Projektengagemang Sweden AB (publ)

    Projektengagemang Sweden AB (publ)

    SSTO:PENG-B
    - -
    SEK
    - -
    - -
    21.94P/E
    Projektengagemang Sweden AB (publ)
    STO:PENG-B
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    21.94

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    31.68
    38.62
    54.25
    49.84
    54.91
    47.53
    41.25
    38.42
    36.68
    - -
    30.7
    Revenue per Share
    1.06
    -0.24
    1.73
    2.31
    -1.62
    1.54
    0.82
    0.93
    -0.47
    - -
    0.32
    Basic EPS, GAAP
    0.34
    -1.13
    3.28
    1.4
    2.75
    7.16
    3.07
    2.36
    2.93
    - -
    3.28
    Free Cash Flow per Basic Share
    0.66
    0.14
    - -
    0.48
    1
    - -
    - -
    0.4
    0.4
    - -
    - -
    Dividend per Share
    3.41
    3.11
    4.84
    18.85
    16.23
    17.7
    18.51
    18.99
    18.24
    - -
    - -
    Book Value per Share
    3.64
    -6.09
    -5.11
    -1.48
    -4.81
    -2.89
    -1.5
    -1.14
    -1.58
    - -
    -0.79
    Tangible Book Value per Share
    22
    22
    22
    25
    25
    25
    25
    24
    24
    - -
    24
    Basic Weighted Avg Shares
    684
    833
    1,171
    1,224
    1,348
    1,167
    1,013
    929
    882
    770
    746
    Sales/Revenue/Turnover
    8.89
    -0.05
    5.87
    5.79
    -1.19
    6.74
    5.61
    4.94
    0.52
    3.9
    2.36
    Operating Margin (%)
    - -
    49
    26
    15
    107
    87
    88
    79
    92
    56
    55
    Depreciation Expense
    23
    -5
    37
    57
    -40
    38
    20
    22
    -11
    17
    8
    Net Income, GAAP
    3.38
    - -
    34.61
    16.47
    - -
    31.16
    24.99
    23.4
    - -
    16.47
    12.5
    Effective Tax Rate (%)
    3.35
    -0.62
    3.19
    4.64
    -2.94
    3.23
    2
    2.41
    -1.29
    2.26
    1.05
    Profit Margin (%)
    47
    37
    26
    193
    8
    -2
    28
    27
    30
    33
    39
    Working Capital
    34
    229
    174
    265
    284
    231
    231
    201
    154
    134
    - -
    LT Debt
    197
    191
    228
    587
    522
    558
    578
    583
    562
    579
    580
    Total Equity
    - -
    - -
    8
    7.56
    - -
    5.55
    4.57
    3.85
    - -
    3.07
    2.67
    Return on Invested Capital (%)
    - -
    - -
    12.66
    10.63
    - -
    5.89
    3.62
    3.73
    - -
    3.83
    - -
    Return on Capital (%)
    - -
    -7.32
    43.54
    20.04
    -9.22
    9.06
    4.55
    4.9
    -2.53
    3.89
    - -
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    58
    - -
    LT Borrowings
    - -
    101
    - -
    LT Finance Leases
    - -
    34
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    24
    Market Capitalization
    280
    207
    171

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    185
    176
    182
    Cash, Cash Equivalents & STI
    2
    - -
    5
    Accounts Receivable, Net
    - -
    104
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    142
    143
    143
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    58
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    2.13%
    2.95%
    Free Cash Flow
    - -
    28.61%
    40.41%
    Net Income, GAAP
    - -
    -126.92%
    -252.97%
    Sales/Revenue/Turnover
    - -
    -10.55%
    -12.78%
    Total Cash Common Dividend
    - -
    - -
    -0.23%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    246
    235
    170
    231
    882
    2024
    218
    211
    145
    196
    770
    2025
    195
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.26
    0.04
    -0.84
    0.07
    -0.47
    2024
    0.51
    0.46
    -0.29
    0.04
    - -
    2025
    0.11
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.43
    - -
    - -
    0.4
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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