Sweden · Delayed Price · Currency is SEK Plejd AB Statistics
Total Valuation
Plejd AB has a market cap or net worth of SEK 10.28 billion. The enterprise value is 10.24 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 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 (%) | 38.40% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 70.97 and the forward PE ratio is 49.32. Plejd AB's PEG ratio is 1.28.
| PE Ratio | 70.97 |
| Forward PE | 49.32 |
| PS Ratio | 11.30 |
| PB Ratio | 16.31 |
| P/TBV Ratio | 30.84 |
| P/FCF Ratio | 61.94 |
| P/OCF Ratio | 56.86 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.33, with an EV/FCF ratio of 61.64.
| EV / Earnings | 70.50 |
| EV / Sales | 11.24 |
| EV / EBITDA | 45.33 |
| EV / EBIT | 55.45 |
| EV / FCF | 61.64 |
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 +501.31% 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 | +501.31% |
| 50-Day Moving Average | 905.60 |
| 200-Day Moving Average | 621.83 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 30,208 |
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 | 1.41% |
| FCF Yield | 1.61% |
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 |