Sweden
· Delayed Price · Currency is SEK Pricer AB Statistics
Total Valuation
Pricer AB has a market cap or net worth of SEK 1.93 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pricer AB has 164.46 million shares outstanding. The number of shares has increased by 23.68% in one year.
| Shares Outstanding | 164.46M |
| Shares Change (YoY) | +23.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 54.04% |
| Float | 133.87M |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 14.74.
| PE Ratio | 36.77 |
| Forward PE | 14.74 |
| PS Ratio | 0.70 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -55.79.
| EV / Earnings | 37.00 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 16.55 |
| EV / FCF | -55.79 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 24.94.
| Current Ratio | 1.89 |
| Quick Ratio | 1.03 |
| Debt / Equity | 24.94 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -7.42 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | 266,020 |
| Employee Count | 221 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.34% in the last 52 weeks. The beta is 1.37, so Pricer AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +44.34% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 150,027 |
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 2.74 billion and earned 52.14 million in profits. Earnings per share was 0.32.
| Revenue | 2.74B |
| Gross Profit | 529.63M |
| Operating Income | 116.56M |
| Pretax Income | 59.00M |
| Net Income | 52.14M |
| EBITDA | 136.63M |
| EBIT | 116.56M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 254.90 million in cash and 256.60 million in debt, giving a net cash position of -1.70 million or -0.01 per share.
| Cash & Cash Equivalents | 254.90M |
| Total Debt | 256.60M |
| Net Cash | -1.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 6.30 |
| Working Capital | 734.50M |
Cash Flow
In the last 12 months, operating cash flow was 13.63 million and capital expenditures -48.21 million, giving a free cash flow of -34.58 million.
| Operating Cash Flow | 13.63M |
| Capital Expenditures | -48.21M |
| Free Cash Flow | -34.58M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 19.35%, with operating and profit margins of 4.26% and 1.91%.
| Gross Margin | 19.35% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.26% |
| FCF Margin | -1.26% |
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 | -23.68% |
| Shareholder Yield | -23.68% |
| Earnings Yield | 2.72% |
| FCF Yield | -1.79% |
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 |