Pricer AB (publ) (STO:PRIC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.89
+0.04 (0.68%)
Apr 25, 2025, 5:29 PM CET

Pricer AB Statistics

Total Valuation

Pricer AB has a market cap or net worth of SEK 968.65 million. The enterprise value is 965.65 million.

Market Cap 968.65M
Enterprise Value 965.65M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

Pricer AB has 164.46 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class n/a
Shares Outstanding 164.46M
Shares Change (YoY) +8.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.34%
Owned by Institutions (%) 38.96%
Float 135.42M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio 8.70
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.90
P/TBV Ratio 1.44
P/FCF Ratio 4.84
P/OCF Ratio 4.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.83.

EV / Earnings 8.71
EV / Sales 0.40
EV / EBITDA 4.18
EV / EBIT 5.04
EV / FCF 4.83

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.32.

Current Ratio 2.24
Quick Ratio 1.28
Debt / Equity 0.32
Debt / EBITDA 1.50
Debt / FCF 1.73
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE) 10.72%
Return on Assets (ROA) 5.81%
Return on Invested Capital (ROIC) 8.96%
Return on Capital Employed (ROCE) 13.33%
Revenue Per Employee 12.08M
Profits Per Employee 554,500
Employee Count 191
Asset Turnover 1.17
Inventory Turnover 3.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.05% in the last 52 weeks. The beta is 1.24, so Pricer AB's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -49.05%
50-Day Moving Average 8.42
200-Day Moving Average 10.67
Relative Strength Index (RSI) 29.75
Average Volume (20 Days) 625,710

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, Pricer AB had revenue of SEK 2.42 billion and earned 110.90 million in profits. Earnings per share was 0.68.

Revenue 2.42B
Gross Profit 557.80M
Operating Income 191.50M
Pretax Income 133.80M
Net Income 110.90M
EBITDA 216.80M
EBIT 191.50M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 349.30 million in cash and 346.30 million in debt, giving a net cash position of 3.00 million or 0.02 per share.

Cash & Cash Equivalents 349.30M
Total Debt 346.30M
Net Cash 3.00M
Net Cash Per Share 0.02
Equity (Book Value) 1.08B
Book Value Per Share 6.58
Working Capital 820.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.50 million and capital expenditures -39.50 million, giving a free cash flow of 200.00 million.

Operating Cash Flow 239.50M
Capital Expenditures -39.50M
Free Cash Flow 200.00M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 7.93% and 4.59%.

Gross Margin 23.09%
Operating Margin 7.93%
Pretax Margin 5.54%
Profit Margin 4.59%
EBITDA Margin 8.97%
EBIT Margin 7.93%
FCF Margin 8.28%

Dividends & Yields

Pricer 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 -8.85%
Shareholder Yield -8.85%
Earnings Yield 11.45%
FCF Yield 20.65%
Dividend Details

Stock Splits

The last stock split was on May 19, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date May 19, 2011
Split Type Reverse
Split Ratio 0.1

Scores

Pricer AB has an Altman Z-Score of 3.15.

Altman Z-Score 3.15
Piotroski F-Score n/a