PIERCE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.24 SEK | +5.96% |
|
+18.46% | +42.15% |
| 14/05 | Transcript : Pierce Group AB, Q1 2024 Earnings Call, May 14, 2024 | |
| 14/05 | Pierce Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,723 | 714.4 | 515.9 | 692.1 | - | - |
| Enterprise Value (EV) 1 | 2,954 | 643.4 | 293.9 | 381.1 | 388.8 | 217.1 |
| P/E ratio | 101 x | -9.18 x | -5.37 x | 21.3 x | 15 x | 11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.71 x | 0.43 x | 0.34 x | 0.44 x | 0.42 x | 0.38 x |
| EV / Revenue | 1.85 x | 0.39 x | 0.19 x | 0.24 x | 0.23 x | 0.12 x |
| EV / EBITDA | 28.4 x | -161 x | -26.7 x | 3.37 x | 2.74 x | 1.36 x |
| EV / FCF | -33.9 x | -91.9 x | 2.47 x | 3.2 x | 3.6 x | 1.86 x |
| FCF Yield | -2.95% | -1.09% | 40.5% | 31.2% | 27.8% | 53.9% |
| Price to Book | 5.96 x | 0.74 x | 0.82 x | 1.08 x | 1.02 x | - |
| Nbr of stocks (in thousands) | 39,687 | 79,374 | 79,374 | 79,374 | - | - |
| Reference price 2 | 68.60 | 9.000 | 6.500 | 8.720 | 8.720 | 8.720 |
| Announcement Date | 16/02/22 | 17/02/23 | 20/02/24 | - | - | - |
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 | 1,583 | 1,655 | 1,812 |
| EBITDA 1 | - | 104 | -4 | -11 | 113 | 142 | 160 |
| EBIT | - | 58 | -53 | -85 | - | - | - |
| Operating Margin | - | 3.64% | -3.17% | -5.53% | - | - | - |
| Earnings before Tax (EBT) 1 | - | 26 | -52 | -98 | 20.93 | 46.91 | - |
| Net income 1 | - | 26 | -58 | -96 | 16.22 | 36.35 | - |
| Net margin | - | 1.63% | -3.47% | -6.25% | 1.02% | 2.2% | - |
| EPS 2 | -0.0200 | 0.6800 | -0.9800 | -1.210 | 0.4100 | 0.5800 | 0.7500 |
| Free Cash Flow 1 | - | -87 | -7 | 119 | 119 | 108 | 117 |
| FCF margin | - | -5.46% | -0.42% | 7.74% | 7.52% | 6.52% | 6.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 105.31% | 76.06% | 73.12% |
| FCF Conversion (Net income) | - | - | - | - | 733.66% | 297.11% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 17/03/21 | 16/02/22 | 17/02/23 | 20/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 413 | 420 | 450 | 373 | 427 | 345 | 441 | 369 | 382 | 356 | 455 | 371 | 401 |
| EBITDA | 18 | 1 | 3 | 4 | -11 | -7 | 21 | -32 | 8 | 23 | - | - | - |
| EBIT | 6 | -12 | -9 | -9 | -23 | -21 | 6 | -47 | -24 | 7 | - | - | - |
| Operating Margin | 1.45% | -2.86% | -2% | -2.41% | -5.39% | -6.09% | 1.36% | -12.74% | -6.28% | 1.97% | - | - | - |
| Earnings before Tax (EBT) | 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 | 16/02/22 | 10/05/22 | 24/08/22 | 11/11/22 | 17/02/23 | 12/05/23 | 25/08/23 | 17/11/23 | 20/02/24 | 14/05/24 | - | - | - |
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 | 311 | 303 | 475 |
| Leverage (Debt/EBITDA) | - | 2.221 x | - | - | - | - | - |
| Free Cash Flow 1 | - | -87 | -7 | 119 | 119 | 108 | 117 |
| ROE (net income / shareholders' equity) | - | 10.4% | -10% | -11.1% | 3.78% | 6.05% | 7.9% |
| ROA (Net income/ Total Assets) | - | 2.66% | -5.48% | -9.35% | - | - | - |
| Assets 1 | - | 977.5 | 1,059 | 1,026 | - | - | - |
| Book Value Per Share 2 | - | 11.50 | 12.20 | 7.900 | 8.100 | 8.560 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 26 | 16 | 8 | 10 | 14 | 18 |
| Capex / Sales | - | 1.63% | 0.96% | 0.52% | 0.63% | 0.85% | 0.99% |
| Announcement Date | 17/03/21 | 16/02/22 | 17/02/23 | 20/02/24 | - | - | - |
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
8.72
SEK
Average target price
9
SEK
Spread / Average Target
+3.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.15% | 6.4Cr | |
| +21.52% | 1,94700Cr | |
| +15.58% | 5.1TCr | |
| +38.94% | 3.98TCr | |
| +14.73% | 1.02TCr | |
| +15.67% | 869.12Cr | |
| -20.70% | 743.34Cr | |
| +9.76% | 670.33Cr | |
| -2.41% | 577.72Cr | |
| +10.88% | 556.5Cr |
- Stock Market
- Equities
- PIERCE Stock
- Financials Pierce Group AB
