Sweden · Delayed Price · Currency is SEK Plejd AB Statistics
Total Valuation
Plejd AB has a market cap or net worth of SEK 11.87 billion. The enterprise value is 11.83 billion.
| Market Cap | 11.87B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plejd AB has 11.18 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 33.79% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 54.60 and the forward PE ratio is 37.22. Plejd AB's PEG ratio is 0.62.
| PE Ratio | 54.60 |
| Forward PE | 37.22 |
| PS Ratio | 10.50 |
| PB Ratio | 14.57 |
| P/TBV Ratio | 24.83 |
| P/FCF Ratio | 54.99 |
| P/OCF Ratio | 49.27 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.20, with an EV/FCF ratio of 54.78.
| EV / Earnings | 53.96 |
| EV / Sales | 10.46 |
| EV / EBITDA | 36.20 |
| EV / EBIT | 42.33 |
| EV / FCF | 54.78 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.39 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.47 |
| Interest Coverage | 114.55 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 29.49%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 17.79% |
| Return on Invested Capital (ROIC) | 29.49% |
| Return on Capital Employed (ROCE) | 31.70% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 846,170 |
| Employee Count | 259 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Plejd AB has paid 58.13 million in taxes.
| Income Tax | 58.13M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +82.47% in the last 52 weeks. The beta is 0.26, so Plejd AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +82.47% |
| 50-Day Moving Average | 865.18 |
| 200-Day Moving Average | 851.33 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 40,284 |
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 1.13 billion and earned 219.16 million in profits. Earnings per share was 19.45.
| Revenue | 1.13B |
| Gross Profit | 699.06M |
| Operating Income | 279.39M |
| Pretax Income | 277.29M |
| Net Income | 219.16M |
| EBITDA | 326.70M |
| EBIT | 279.39M |
| Earnings Per Share (EPS) | 19.45 |
Balance Sheet
The company has 146.31 million in cash and 101.14 million in debt, with a net cash position of 45.18 million or 4.04 per share.
| Cash & Cash Equivalents | 146.31M |
| Total Debt | 101.14M |
| Net Cash | 45.18M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 814.57M |
| Book Value Per Share | 72.87 |
| Working Capital | 388.99M |
Cash Flow
In the last 12 months, operating cash flow was 240.95 million and capital expenditures -25.06 million, giving a free cash flow of 215.89 million.
| Operating Cash Flow | 240.95M |
| Capital Expenditures | -25.06M |
| Depreciation & Amortization | 47.30M |
| Net Borrowing | -30.51M |
| Free Cash Flow | 215.89M |
| FCF Per Share | 19.31 |
Margins
Gross margin is 61.81%, with operating and profit margins of 24.70% and 19.38%.
| Gross Margin | 61.81% |
| Operating Margin | 24.70% |
| Pretax Margin | 24.52% |
| Profit Margin | 19.38% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 24.70% |
| FCF Margin | 19.09% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.82% |
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 17.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 7 |