Sweden · Delayed Price · Currency is SEK Plejd AB Statistics
Total Valuation
Plejd AB has a market cap or net worth of SEK 10.59 billion. The enterprise value is 10.46 billion.
| Market Cap | 10.59B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plejd AB has 11.33 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 32.37% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 41.90 and the forward PE ratio is 31.04. Plejd AB's PEG ratio is 0.52.
| PE Ratio | 41.90 |
| Forward PE | 31.04 |
| PS Ratio | 9.18 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | 55.43 |
| P/OCF Ratio | 47.15 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 54.71.
| EV / Earnings | 41.63 |
| EV / Sales | 9.06 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 32.59 |
| EV / FCF | 54.71 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.52 |
| Interest Coverage | 90.34 |
Financial Efficiency
Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 30.59%.
| Return on Equity (ROE) | 30.57% |
| Return on Assets (ROA) | 17.34% |
| Return on Invested Capital (ROIC) | 30.59% |
| Return on Capital Employed (ROCE) | 30.80% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 884,560 |
| Employee Count | 284 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Plejd AB has paid 66.86 million in taxes.
| Income Tax | 66.86M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.39, so Plejd AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 915.70 |
| 200-Day Moving Average | 915.48 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 14,637 |
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 1.15 billion and earned 251.22 million in profits. Earnings per share was 22.32.
| Revenue | 1.15B |
| Gross Profit | 691.53M |
| Operating Income | 320.87M |
| Pretax Income | 318.07M |
| Net Income | 251.22M |
| EBITDA | 378.74M |
| EBIT | 320.87M |
| Earnings Per Share (EPS) | 22.32 |
Balance Sheet
The company has 200.04 million in cash and 99.89 million in debt, with a net cash position of 100.15 million or 8.84 per share.
| Cash & Cash Equivalents | 200.04M |
| Total Debt | 99.89M |
| Net Cash | 100.15M |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 977.62M |
| Book Value Per Share | 86.28 |
| Working Capital | 507.91M |
Cash Flow
In the last 12 months, operating cash flow was 224.70 million and capital expenditures -33.55 million, giving a free cash flow of 191.16 million.
| Operating Cash Flow | 224.70M |
| Capital Expenditures | -33.55M |
| Depreciation & Amortization | 57.87M |
| Net Borrowing | -34.29M |
| Free Cash Flow | 191.16M |
| FCF Per Share | 16.87 |
Margins
Gross margin is 59.94%, with operating and profit margins of 27.81% and 21.78%.
| Gross Margin | 59.94% |
| Operating Margin | 27.81% |
| Pretax Margin | 27.57% |
| Profit Margin | 21.78% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 27.81% |
| FCF Margin | 16.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.80% |
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 |
Analyst Forecast
The average price target for Plejd AB is 1,201.67, which is 28.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,201.67 |
| Price Target Difference | 28.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.09% |
| EPS Growth Forecast (3Y) | 37.15% |
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 17.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.15 |
| Piotroski F-Score | 5 |