PIERCE GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.68 SEK | -4.71% |
|
-1.79% | +18.15% |
| Apr. 23 | Russia's Belgorod region says 120 civilians killed by Ukraine strikes since 2022 | RE |
| Apr. 05 | What's Wrong With the Economy? It's You, Not the Data | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,723 | 714.4 | 515.9 | 609.6 | - | - |
| Enterprise Value (EV) 1 | 2,954 | 643.4 | 293.9 | 389.9 | 346.2 | 231.6 |
| P/E ratio | 101 x | -9.18 x | -5.37 x | 76.1 x | 15.2 x | 10.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.71 x | 0.43 x | 0.34 x | 0.4 x | 0.37 x | 0.33 x |
| EV / Revenue | 1.85 x | 0.39 x | 0.19 x | 0.26 x | 0.21 x | 0.12 x |
| EV / EBITDA | 28.4 x | -161 x | -26.7 x | 4.38 x | 2.62 x | 1.52 x |
| EV / FCF | -33.9 x | -91.9 x | 2.47 x | 6.09 x | 4.17 x | 2.32 x |
| FCF Yield | -2.95% | -1.09% | 40.5% | 16.4% | 24% | 43.2% |
| Price to Book | 5.96 x | 0.74 x | 0.82 x | 0.95 x | 0.9 x | 0.83 x |
| Nbr of stocks (in thousands) | 39,687 | 79,374 | 79,374 | 79,374 | - | - |
| Reference price 2 | 68.60 | 9.000 | 6.500 | 7.680 | 7.680 | 7.680 |
| Announcement Date | 2/16/22 | 2/17/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,523 | 1,594 | 1,670 | 1,537 | 1,524 | 1,665 | 1,868 |
| EBITDA 1 | - | 104 | -4 | -11 | 89 | 132 | 152 |
| EBIT 1 | - | 58 | -53 | -85 | 28 | 68 | 85 |
| Operating Margin | - | 3.64% | -3.17% | -5.53% | 1.84% | 4.08% | 4.55% |
| Earnings before Tax (EBT) 1 | - | 26 | -52 | -98 | 17.07 | 49.98 | 71.55 |
| Net income 1 | - | 26 | -58 | -96 | 12.11 | 38.21 | 55.78 |
| Net margin | - | 1.63% | -3.47% | -6.25% | 0.79% | 2.29% | 2.99% |
| EPS 2 | -0.0200 | 0.6800 | -0.9800 | -1.210 | 0.1009 | 0.5048 | 0.7028 |
| Free Cash Flow 1 | - | -87 | -7 | 119 | 64 | 83 | 100 |
| FCF margin | - | -5.46% | -0.42% | 7.74% | 4.2% | 4.98% | 5.35% |
| FCF Conversion (EBITDA) | - | - | - | - | 71.91% | 62.88% | 65.79% |
| FCF Conversion (Net income) | - | - | - | - | 528.28% | 217.22% | 179.27% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 2/16/22 | 2/17/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 361 | 413 | 420 | 450 | 373 | 427 | 345 | 441 | 369 | 382 | 348 | 428 | 364 | 390 |
| EBITDA 1 | 15 | 18 | 1 | 3 | 4 | -11 | -7 | 21 | -32 | 8 | 13.1 | 34.1 | 15.1 | 26.8 |
| EBIT 1 | 2 | 6 | -12 | -9 | -9 | -23 | -21 | 6 | -47 | -24 | -2.1 | 18.8 | -0.1 | 11.6 |
| Operating Margin | 0.55% | 1.45% | -2.86% | -2% | -2.41% | -5.39% | -6.09% | 1.36% | -12.74% | -6.28% | -0.6% | 4.39% | -0.03% | 2.97% |
| Earnings before Tax (EBT) | -2 | 9 | -16 | -1 | - | - | -13 | 27 | - | - | - | - | - | - |
| Net income | - | 6 | -14 | -1 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 1.45% | -3.33% | -0.22% | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | -0.3600 | -0.0100 | - | - | -0.1400 | 0.3300 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/16/22 | 5/10/22 | 8/24/22 | 11/11/22 | 2/17/23 | 5/12/23 | 8/25/23 | 11/17/23 | 2/20/24 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 231 | - | - | - | - | - |
| Net Cash position 1 | - | - | 71 | 222 | 220 | 263 | 378 |
| Leverage (Debt/EBITDA) | - | 2.221 x | - | - | - | - | - |
| Free Cash Flow 1 | - | -87 | -7 | 119 | 64 | 83 | 100 |
| ROE (net income / shareholders' equity) | - | 10.4% | -10% | -11.1% | 1.91% | 5.81% | 7.94% |
| ROA (Net income/ Total Assets) | - | 2.66% | -5.48% | -9.35% | 0.82% | 3.91% | 5.03% |
| Assets 1 | - | 977.5 | 1,059 | 1,026 | 1,481 | 977.7 | 1,109 |
| Book Value Per Share 2 | - | 11.50 | 12.20 | 7.900 | 8.050 | 8.530 | 9.210 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 26 | 16 | 8 | 13.3 | 14 | 18 |
| Capex / Sales | - | 1.63% | 0.96% | 0.52% | 0.87% | 0.84% | 0.96% |
| Announcement Date | 3/17/21 | 2/16/22 | 2/17/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.68
SEK
Average target price
7.5
SEK
Spread / Average Target
-2.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.15% | 55.5M | |
| -.--% | 44.21B | |
| +38.97% | 40.21B | |
| +2.07% | 8.87B | |
| -15.27% | 8.05B | |
| +4.79% | 6.42B | |
| -18.72% | 6.04B | |
| +1.61% | 6.05B | |
| +19.03% | 6.03B | |
| -54.16% | 3.62B |
- Stock Market
- Equities
- PIERCE Stock
- Financials Pierce Group AB
