Pierce Group AB (publ)

Total Valuation

Pierce Group AB (publ) carries a market capitalization of 804.85M, placing it among publicly traded companies globally. Its enterprise value stands at 565.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pierce Group AB (publ) currently has 79.37M shares outstanding.

Valuation Ratios

Pierce Group AB (publ) trades at a trailing price-to-earnings ratio of 27.40. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -4.43.

Enterprise Valuation

On an enterprise value basis, Pierce Group AB (publ) trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.14 provides insight into valuation relative to core operating earnings.

Financial Position

Pierce Group AB (publ) maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Pierce Group AB (publ) has paid 1.00M in income taxes, reflecting an effective tax rate of 3.70.

Stock Price Statistics

Pierce Group AB (publ)'s stock has gained approximately 15.22727% over the past 52 weeks. The 50-day moving average sits at 9.53, while the 200-day moving average is 11.15.

Income Statement

Over the trailing twelve months, Pierce Group AB (publ) generated 1.84B in revenue and converted that into 27.00M in net income, yielding earnings per share of 0.34. EBITDA reached 40.00M, while operating income came in at 40.00M.

Balance Sheet

Pierce Group AB (publ) holds 273.00M in cash and equivalents against 99.00M in total debt, resulting in a net debt position of -272.00M. Total book value stands at -167.00M, with working capital of 372.00M providing operational flexibility.

Cash Flow

Pierce Group AB (publ) produced 136.00M in operating cash flow over the past twelve months.

Margins

Pierce Group AB (publ) operates with a gross margin of 42.23, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 1.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pierce Group AB (publ)'s most recent stock split took place on June 9, 2022 with a 1000:1229 split ratio.

Scores

Pierce Group AB (publ) posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.