Pricer AB (publ)

Total Valuation

Pricer AB (publ) carries a market capitalization of 58.17M, placing it among publicly traded companies globally. Its enterprise value stands at 534.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pricer AB (publ) currently has 163.40M shares outstanding.

Valuation Ratios

Pricer AB (publ) trades at a trailing price-to-earnings ratio of 24.46. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.26.

Enterprise Valuation

On an enterprise value basis, Pricer AB (publ) trades at an EV/EBITDA multiple of 50.88 and an EV/FCF ratio of 2.63. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.88 provides insight into valuation relative to core operating earnings.

Financial Position

Pricer AB (publ) maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.82, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pricer AB (publ) has paid 7.30M in income taxes, reflecting an effective tax rate of 35.76.

Stock Price Statistics

Pricer AB (publ)'s stock has declined approximately -56.47922% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.42.

Income Statement

Over the trailing twelve months, Pricer AB (publ) generated 1.51B in revenue and converted that into -18.60M in net income, yielding earnings per share of -0.11. EBITDA reached 10.50M, while operating income came in at 10.50M.

Balance Sheet

Pricer AB (publ) holds 341.00M in cash and equivalents against 345.50M in total debt, resulting in a net debt position of -45.90M. Total book value stands at 419.70M, with working capital of 833.90M providing operational flexibility.

Cash Flow

Pricer AB (publ) produced 140.20M in operating cash flow over the past twelve months. After subtracting -55.00M in capital expenditures, free cash flow totaled 85.20M - equivalent to 0.52 per share.

Margins

Pricer AB (publ) operates with a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of -1.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pricer AB (publ)'s most recent stock split took place on August 15, 2023 with a 8:9 split ratio.

Scores

Pricer AB (publ) posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.