Sweden · Delayed Price · Currency is SEK Pricer AB Statistics
Total Valuation
Pricer AB has a market cap or net worth of SEK 635.73 million. The enterprise value is 804.43 million.
| Market Cap | 635.73M |
| Enterprise Value | 804.43M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pricer AB has 164.48 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 163.39M |
| Shares Outstanding | 164.48M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 68.51% |
| Float | 125.68M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 6.18.
| PE Ratio | 27.52 |
| Forward PE | 6.18 |
| PS Ratio | 0.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 11.99.
| EV / Earnings | 34.82 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.31 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.22 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 107,442 |
| Employee Count | 191 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Pricer AB has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 38.24% |
Stock Price Statistics
The stock price has decreased by -67.47% in the last 52 weeks. The beta is 0.72, so Pricer AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -67.47% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 292,909 |
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 2.21 billion and earned 23.10 million in profits. Earnings per share was 0.14.
| Revenue | 2.21B |
| Gross Profit | 499.10M |
| Operating Income | 96.80M |
| Pretax Income | 37.40M |
| Net Income | 23.10M |
| EBITDA | 126.60M |
| EBIT | 96.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 174.90 million in cash and 343.60 million in debt, giving a net cash position of -168.70 million or -1.03 per share.
| Cash & Cash Equivalents | 174.90M |
| Total Debt | 343.60M |
| Net Cash | -168.70M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.55 |
| Working Capital | 820.10M |
Cash Flow
In the last 12 months, operating cash flow was 94.20 million and capital expenditures -27.10 million, giving a free cash flow of 67.10 million.
| Operating Cash Flow | 94.20M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | 67.10M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 22.63%, with operating and profit margins of 4.39% and 1.05%.
| Gross Margin | 22.63% |
| Operating Margin | 4.39% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.04% |
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 | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 3.63% |
| FCF Yield | 10.55% |
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 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |