Sweden · Delayed Price · Currency is SEK Theseus Pharmaceuticals Statistics
Total Valuation
Pricer AB has a market cap or net worth of SEK 757.45 million. The enterprise value is 860.95 million.
| Market Cap | 757.45M |
| Enterprise Value | 860.95M |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pricer AB has 164.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 163.39M |
| Shares Outstanding | 164.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 67.32% |
| Float | 125.67M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 7.61.
| PE Ratio | 22.92 |
| Forward PE | 7.61 |
| PS Ratio | 0.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 27.33.
| EV / Earnings | 26.17 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.44 |
| EV / FCF | 27.33 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 10.93 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 166,162 |
| Employee Count | 191 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Pricer AB has paid 24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | 42.78% |
Stock Price Statistics
The stock price has decreased by -59.60% in the last 52 weeks. The beta is 1.03, so Pricer AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -59.60% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 541,633 |
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 2.22 billion and earned 32.90 million in profits. Earnings per share was 0.20.
| Revenue | 2.22B |
| Gross Profit | 496.10M |
| Operating Income | 115.70M |
| Pretax Income | 57.50M |
| Net Income | 32.90M |
| EBITDA | 144.00M |
| EBIT | 115.70M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 240.70 million in cash and 344.20 million in debt, giving a net cash position of -103.50 million or -0.63 per share.
| Cash & Cash Equivalents | 240.70M |
| Total Debt | 344.20M |
| Net Cash | -103.50M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.38 |
| Working Capital | 787.30M |
Cash Flow
In the last 12 months, operating cash flow was 66.30 million and capital expenditures -34.80 million, giving a free cash flow of 31.50 million.
| Operating Cash Flow | 66.30M |
| Capital Expenditures | -34.80M |
| Free Cash Flow | 31.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.34%, with operating and profit margins of 5.21% and 1.48%.
| Gross Margin | 22.34% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.21% |
| FCF Margin | 1.42% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | 4.16% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |