Plejd AB (publ) (XSAT:PLEJD)

Plejd AB Statistics

Total Valuation

Plejd AB has a market cap or net worth of SEK 9.17 billion. The enterprise value is 9.12 billion.

Market Cap	9.17B
Enterprise Value	9.12B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Plejd AB has 11.18 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	11.18M
Shares Outstanding	11.18M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	39.20%
Owned by Institutions (%)	37.67%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 63.25 and the forward PE ratio is 43.96. Plejd AB's PEG ratio is 1.14.

PE Ratio	63.25
Forward PE	43.96
PS Ratio	10.07
PB Ratio	14.54
P/TBV Ratio	27.49
P/FCF Ratio	55.20
P/OCF Ratio	50.68
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of 54.91.

EV / Earnings	62.80
EV / Sales	10.02
EV / EBITDA	40.37
EV / EBIT	49.40
EV / FCF	54.91

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	132.50

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 19.76%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	15.32%
Return on Invested Capital (ROIC)	19.76%
Return on Capital Employed (ROCE)	27.98%
Revenue Per Employee	4.05M
Profits Per Employee	645,227
Employee Count	207
Asset Turnover	1.21
Inventory Turnover	2.12

Taxes

In the past 12 months, Plejd AB has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +435.95% in the last 52 weeks. The beta is 0.41, so Plejd AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+435.95%
50-Day Moving Average	876.14
200-Day Moving Average	584.05
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	56,170

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, Plejd AB had revenue of SEK 910.20 million and earned 145.18 million in profits. Earnings per share was 12.96.

Revenue	910.20M
Gross Profit	539.78M
Operating Income	184.57M
Pretax Income	183.18M
Net Income	145.18M
EBITDA	202.02M
EBIT	184.57M
Earnings Per Share (EPS)	12.96

Balance Sheet

The company has 78.46 million in cash and 29.12 million in debt, giving a net cash position of 49.35 million or 4.41 per share.

Cash & Cash Equivalents	78.46M
Total Debt	29.12M
Net Cash	49.35M
Net Cash Per Share	4.41
Equity (Book Value)	630.59M
Book Value Per Share	56.41
Working Capital	267.07M

Cash Flow

In the last 12 months, operating cash flow was 180.87 million and capital expenditures -14.82 million, giving a free cash flow of 166.05 million.

Operating Cash Flow	180.87M
Capital Expenditures	-14.82M
Free Cash Flow	166.05M
FCF Per Share	14.85

Margins

Gross margin is 59.30%, with operating and profit margins of 20.28% and 15.95%.

Gross Margin	59.30%
Operating Margin	20.28%
Pretax Margin	20.13%
Profit Margin	15.95%
EBITDA Margin	22.20%
EBIT Margin	20.28%
FCF Margin	18.24%

Dividends & Yields

Plejd 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	-0.21%
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	1.81%

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

This stock does not have any record of stock splits.

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

Scores

Plejd AB has an Altman Z-Score of 17.44 and a Piotroski F-Score of 6.

Altman Z-Score	17.44
Piotroski F-Score	6