PION Group AB (publ) (STO:PION.B)

PION Group AB Statistics

Total Valuation

PION Group AB has a market cap or net worth of SEK 233.65 million. The enterprise value is 265.95 million.

Market Cap	233.65M
Enterprise Value	265.95M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PION Group AB has 48.18 million shares outstanding.

Current Share Class	37.31M
Shares Outstanding	48.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	12.90%
Float	18.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.78
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-886.51
EV / Sales	0.19
EV / EBITDA	7.96
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-3.94%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	615,505
Profits Per Employee	-131
Employee Count	2,296
Asset Turnover	3.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.91, so PION Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-15.21%
50-Day Moving Average	5.17
200-Day Moving Average	5.54
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	13,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PION Group AB had revenue of SEK 1.41 billion and -300,000 in losses. Loss per share was -0.01.

Revenue	1.41B
Gross Profit	65.60M
Operating Income	-5.60M
Pretax Income	-200,000
Net Income	-300,000
EBITDA	27.00M
EBIT	-5.60M
Loss Per Share	-0.01

Balance Sheet

The company has 8.30 million in cash and 40.50 million in debt, with a net cash position of -32.20 million or -0.67 per share.

Cash & Cash Equivalents	8.30M
Total Debt	40.50M
Net Cash	-32.20M
Net Cash Per Share	-0.67
Equity (Book Value)	131.50M
Book Value Per Share	2.73
Working Capital	63.00M

Cash Flow

Operating Cash Flow	-6.10M
Capital Expenditures	n/a
Depreciation & Amortization	32.60M
Net Borrowing	-2.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.64%, with operating and profit margins of -0.40% and -0.02%.

Gross Margin	4.64%
Operating Margin	-0.40%
Pretax Margin	-0.01%
Profit Margin	-0.02%
EBITDA Margin	1.91%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

PION Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2001. It was a forward split with a ratio of 3.

Last Split Date	Apr 26, 2001
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3