Sweden · Delayed Price · Currency is SEK Plejd AB Statistics
Total Valuation
Plejd AB has a market cap or net worth of SEK 10.26 billion. The enterprise value is 10.12 billion.
| Market Cap | 10.26B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plejd AB has 11.33 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 33.47% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 44.51 and the forward PE ratio is 30.07. Plejd AB's PEG ratio is 0.51.
| PE Ratio | 44.51 |
| Forward PE | 30.07 |
| PS Ratio | 8.56 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 18.20 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 37.99 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 41.61.
| EV / Earnings | 44.00 |
| EV / Sales | 8.45 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 34.45 |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.60 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 94.99 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 29.97%.
| Return on Equity (ROE) | 29.73% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 29.97% |
| Return on Capital Employed (ROCE) | 29.96% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 842,762 |
| Employee Count | 273 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Plejd AB has paid 61.21 million in taxes.
| Income Tax | 61.21M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.42, so Plejd AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.79% |
| 50-Day Moving Average | 1,071.12 |
| 200-Day Moving Average | 895.67 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 20,102 |
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 1.20 billion and earned 230.07 million in profits. Earnings per share was 20.34.
| Revenue | 1.20B |
| Gross Profit | 750.52M |
| Operating Income | 293.81M |
| Pretax Income | 291.28M |
| Net Income | 230.07M |
| EBITDA | 346.78M |
| EBIT | 293.81M |
| Earnings Per Share (EPS) | 20.34 |
Balance Sheet
The company has 235.86 million in cash and 98.24 million in debt, with a net cash position of 137.62 million or 12.15 per share.
| Cash & Cash Equivalents | 235.86M |
| Total Debt | 98.24M |
| Net Cash | 137.62M |
| Net Cash Per Share | 12.15 |
| Equity (Book Value) | 917.16M |
| Book Value Per Share | 80.94 |
| Working Capital | 470.02M |
Cash Flow
In the last 12 months, operating cash flow was 270.11 million and capital expenditures -26.80 million, giving a free cash flow of 243.31 million.
| Operating Cash Flow | 270.11M |
| Capital Expenditures | -26.80M |
| Depreciation & Amortization | 52.97M |
| Net Borrowing | -32.71M |
| Free Cash Flow | 243.31M |
| FCF Per Share | 21.47 |
Margins
Gross margin is 62.63%, with operating and profit margins of 24.52% and 19.20%.
| Gross Margin | 62.63% |
| Operating Margin | 24.52% |
| Pretax Margin | 24.31% |
| Profit Margin | 19.20% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 24.52% |
| FCF Margin | 20.30% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.37% |
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 1,200.00, which is 32.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,200.00 |
| Price Target Difference | 32.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.51% |
| EPS Growth Forecast (3Y) | 39.31% |
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 19.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.38 |
| Piotroski F-Score | 6 |