PION Group AB (publ)

Total Valuation

PION Group AB (publ) carries a market capitalization of 261.11M, placing it among publicly traded companies globally. Its enterprise value stands at 257.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PION Group AB (publ) currently has 48.18M shares outstanding.

Valuation Ratios

PION Group AB (publ) trades at a trailing price-to-earnings ratio of 26.21.

Enterprise Valuation

On an enterprise value basis, PION Group AB (publ) trades at an EV/EBITDA multiple of 44.36 and an EV/FCF ratio of 32.71. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.36 provides insight into valuation relative to core operating earnings.

Financial Position

PION Group AB (publ) maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.84, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PION Group AB (publ) has paid 1.90M in income taxes, reflecting an effective tax rate of 16.81.

Stock Price Statistics

PION Group AB (publ)'s stock has declined approximately -4.91228% over the past 52 weeks. The 50-day moving average sits at 5.37, while the 200-day moving average is 5.36.

Income Statement

Over the trailing twelve months, PION Group AB (publ) generated 1.41B in revenue and converted that into 9.10M in net income, yielding earnings per share of 0.19. EBITDA reached 5.80M, while operating income came in at 5.80M.

Balance Sheet

PION Group AB (publ) holds 8.50M in cash and equivalents against 27.10M in total debt, resulting in a net debt position of -1.20M.

Cash Flow

PION Group AB (publ) produced 6.70M in operating cash flow over the past twelve months.

Margins

PION Group AB (publ) operates with a gross margin of 5.16, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PION Group AB (publ)'s most recent stock split took place on April 26, 2001 with a 1:3 split ratio.

Scores

PION Group AB (publ) posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.