Plejd AB (publ) (XSAT:PLEJD)

Plejd AB Statistics

Total Valuation

Plejd AB has a market cap or net worth of SEK 8.55 billion. The enterprise value is 8.48 billion.

Market Cap	8.55B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Plejd AB has 11.18 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	11.18M
Shares Outstanding	11.18M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	38.84%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 53.65 and the forward PE ratio is 37.60. Plejd AB's PEG ratio is 0.93.

PE Ratio	53.65
Forward PE	37.60
PS Ratio	8.74
PB Ratio	12.84
P/TBV Ratio	23.89
P/FCF Ratio	43.77
P/OCF Ratio	39.81
PEG Ratio	0.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of 43.42.

EV / Earnings	52.98
EV / Sales	8.66
EV / EBITDA	33.96
EV / EBIT	41.67
EV / FCF	43.42

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio	2.30
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	135.64

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.95%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	20.95%
Return on Capital Employed (ROCE)	29.41%
Revenue Per Employee	4.11M
Profits Per Employee	672,693
Employee Count	207
Asset Turnover	1.22
Inventory Turnover	2.10

Taxes

In the past 12 months, Plejd AB has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +107.04% in the last 52 weeks. The beta is 0.23, so Plejd AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+107.04%
50-Day Moving Average	843.64
200-Day Moving Average	729.11
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	19,721

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 978.99 million and earned 160.10 million in profits. Earnings per share was 14.26.

Revenue	978.99M
Gross Profit	577.53M
Operating Income	203.60M
Pretax Income	202.10M
Net Income	160.10M
EBITDA	225.98M
EBIT	203.60M
Earnings Per Share (EPS)	14.26

Balance Sheet

The company has 95.32 million in cash and 26.50 million in debt, giving a net cash position of 68.82 million or 6.16 per share.

Cash & Cash Equivalents	95.32M
Total Debt	26.50M
Net Cash	68.82M
Net Cash Per Share	6.16
Equity (Book Value)	665.84M
Book Value Per Share	59.56
Working Capital	291.73M

Cash Flow

In the last 12 months, operating cash flow was 214.82 million and capital expenditures -19.44 million, giving a free cash flow of 195.39 million.

Operating Cash Flow	214.82M
Capital Expenditures	-19.44M
Free Cash Flow	195.39M
FCF Per Share	17.48

Margins

Gross margin is 58.99%, with operating and profit margins of 20.80% and 16.35%.

Gross Margin	58.99%
Operating Margin	20.80%
Pretax Margin	20.64%
Profit Margin	16.35%
EBITDA Margin	23.08%
EBIT Margin	20.80%
FCF Margin	19.96%

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	0.63%
Shareholder Yield	0.63%
Earnings Yield	1.87%
FCF Yield	2.28%

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 18.66 and a Piotroski F-Score of 6.

Altman Z-Score	18.66
Piotroski F-Score	6