Sweden · Delayed Price · Currency is SEK Plejd AB Statistics
Total Valuation
Plejd AB has a market cap or net worth of SEK 9.78 billion. The enterprise value is 9.75 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plejd AB has 11.18 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 33.82% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 54.62 and the forward PE ratio is 39.24. Plejd AB's PEG ratio is 0.67.
| PE Ratio | 54.62 |
| Forward PE | 39.24 |
| PS Ratio | 9.11 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 24.21 |
| P/FCF Ratio | 53.98 |
| P/OCF Ratio | 48.82 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 53.81.
| EV / Earnings | 54.09 |
| EV / Sales | 9.08 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 42.44 |
| EV / FCF | 53.81 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.20 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.33 |
| Interest Coverage | 126.57 |
Financial Efficiency
Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 28.10%.
| Return on Equity (ROE) | 28.23% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 28.10% |
| Return on Capital Employed (ROCE) | 29.15% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 718,100 |
| Employee Count | 251 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Plejd AB has paid 47.67 million in taxes.
| Income Tax | 47.67M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +121.83% in the last 52 weeks. The beta is 0.15, so Plejd AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +121.83% |
| 50-Day Moving Average | 769.48 |
| 200-Day Moving Average | 786.45 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 56,199 |
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 1.07 billion and earned 180.24 million in profits. Earnings per share was 16.02.
| Revenue | 1.07B |
| Gross Profit | 632.14M |
| Operating Income | 229.73M |
| Pretax Income | 227.91M |
| Net Income | 180.24M |
| EBITDA | 317.84M |
| EBIT | 229.73M |
| Earnings Per Share (EPS) | 16.02 |
Balance Sheet
The company has 92.30 million in cash and 60.53 million in debt, with a net cash position of 31.78 million or 2.84 per share.
| Cash & Cash Equivalents | 92.30M |
| Total Debt | 60.53M |
| Net Cash | 31.78M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 727.69M |
| Book Value Per Share | 65.10 |
| Working Capital | 320.92M |
Cash Flow
In the last 12 months, operating cash flow was 200.35 million and capital expenditures -19.15 million, giving a free cash flow of 181.19 million.
| Operating Cash Flow | 200.35M |
| Capital Expenditures | -19.15M |
| Free Cash Flow | 181.19M |
| FCF Per Share | 16.21 |
Margins
Gross margin is 58.90%, with operating and profit margins of 21.40% and 16.79%.
| Gross Margin | 58.90% |
| Operating Margin | 21.40% |
| Pretax Margin | 21.23% |
| Profit Margin | 16.79% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 21.40% |
| FCF Margin | 16.88% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.85% |
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 16.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.76 |
| Piotroski F-Score | 5 |