Sweden · Delayed Price · Currency is SEK PION Group AB Statistics
Total Valuation
PION Group AB has a market cap or net worth of SEK 298.69 million. The enterprise value is 307.19 million.
| Market Cap | 298.69M |
| Enterprise Value | 307.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PION Group AB has 48.18 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 37.31M |
| Shares Outstanding | 48.18M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 12.90% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 16.05.
| EV / Earnings | 16.61 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 17.75 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.99 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 650,153 |
| Profits Per Employee | 8,470 |
| Employee Count | 2,183 |
| Asset Turnover | 3.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PION Group AB has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.85, so PION Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 14,941 |
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 1.42 billion and earned 18.49 million in profits. Earnings per share was 0.39.
| Revenue | 1.42B |
| Gross Profit | 81.21M |
| Operating Income | 17.31M |
| Pretax Income | 22.58M |
| Net Income | 18.49M |
| EBITDA | 15.76M |
| EBIT | 17.31M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 10.80 million in cash and 19.00 million in debt, with a net cash position of -8.20 million or -0.17 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 19.00M |
| Net Cash | -8.20M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 144.70M |
| Book Value Per Share | 3.14 |
| Working Capital | 82.30M |
Cash Flow
| Operating Cash Flow | 19.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.55M |
| Net Borrowing | -17.19M |
| Free Cash Flow | 19.14M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 5.72%, with operating and profit margins of 1.22% and 1.30%.
| Gross Margin | 5.72% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.30% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.35% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.41% |
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 | 7 |