PST Group AB (VSE:PTR1L)

PST Group AB Statistics

Total Valuation

PST Group AB has a market cap or net worth of EUR 11.74 million. The enterprise value is 33.26 million.

Market Cap	11.74M
Enterprise Value	33.26M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PST Group AB has 16.35 million shares outstanding.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	7.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.11
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.

Current Ratio	1.09
Quick Ratio	0.87
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-16.64
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-14.02%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	154,514
Profits Per Employee	-6,013
Employee Count	608
Asset Turnover	1.14
Inventory Turnover	12.31

Taxes

In the past 12 months, PST Group AB has paid 292,000 in taxes.

Income Tax	292,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.31, so PST Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+46.83%
50-Day Moving Average	0.75
200-Day Moving Average	0.65
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	5,225

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, PST Group AB had revenue of EUR 93.79 million and -3.65 million in losses. Loss per share was -0.22.

Revenue	93.79M
Gross Profit	5.57M
Operating Income	-3.76M
Pretax Income	-3.38M
Net Income	-3.65M
EBITDA	-2.78M
EBIT	-3.76M
Loss Per Share	-0.22

Balance Sheet

The company has 3.60 million in cash and 25.12 million in debt, giving a net cash position of -21.52 million or -1.32 per share.

Cash & Cash Equivalents	3.60M
Total Debt	25.12M
Net Cash	-21.52M
Net Cash Per Share	-1.32
Equity (Book Value)	24.30M
Book Value Per Share	1.49
Working Capital	2.80M

Cash Flow

In the last 12 months, operating cash flow was -230,000 and capital expenditures -1.28 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	-230,000
Capital Expenditures	-1.28M
Free Cash Flow	-1.51M
FCF Per Share	-0.09

Margins

Gross margin is 5.94%, with operating and profit margins of -4.01% and -3.89%.

Gross Margin	5.94%
Operating Margin	-4.01%
Pretax Margin	-3.61%
Profit Margin	-3.89%
EBITDA Margin	-2.96%
EBIT Margin	-4.01%
FCF Margin	n/a

Dividends & Yields

PST 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.09%
FCF Yield	-12.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PST Group AB has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3