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 265.93 million. The enterprise value is 284.73 million.

Market Cap	265.93M
Enterprise Value	284.73M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 (%)	8.77%
Owned by Institutions (%)	12.90%
Float	18.84M

Valuation Ratios

The trailing PE ratio is 28.94.

PE Ratio	28.94
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.95
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	40.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.99
EV / Sales	0.20
EV / EBITDA	8.13
EV / EBIT	49.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	647,084
Profits Per Employee	4,209
Employee Count	2,296
Asset Turnover	3.23
Inventory Turnover	n/a

Taxes

In the past 12 months, PION Group AB has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.81, so PION Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.13%
50-Day Moving Average	5.14
200-Day Moving Average	5.44
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	21,193

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 earned 9.19 million in profits. Earnings per share was 0.19.

Revenue	1.41B
Gross Profit	72.91M
Operating Income	5.81M
Pretax Income	11.28M
Net Income	9.19M
EBITDA	7.76M
EBIT	5.81M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 8.50 million in cash and 27.10 million in debt, with a net cash position of -18.60 million or -0.39 per share.

Cash & Cash Equivalents	8.50M
Total Debt	27.10M
Net Cash	-18.60M
Net Cash Per Share	-0.39
Equity (Book Value)	136.60M
Book Value Per Share	2.83
Working Capital	70.00M

Cash Flow

Operating Cash Flow	6.64M
Capital Expenditures	n/a
Depreciation & Amortization	1.95M
Net Borrowing	-13.29M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.16%, with operating and profit margins of 0.41% and 0.65%.

Gross Margin	5.16%
Operating Margin	0.41%
Pretax Margin	0.80%
Profit Margin	0.65%
EBITDA Margin	0.55%
EBIT Margin	0.41%
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	3.46%
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
Lynch Upside
Graham Number
Graham Upside

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	6