Projektengagemang Sweden AB (publ)

    Projektengagemang Sweden AB (publ)

    SSTO:PENG-B
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    SEK
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    21.94P/E

    Share Statistics

    As of March 31, 2025, Projektengagemang Sweden AB (publ) has 24.06M shares outstanding.

    Shares Outstanding24.06M

    Valuation Ratios

    As of March 31, 2025, Projektengagemang Sweden AB (publ) trades at a trailing price-to-earnings ratio of 21.94.

    PE Ratio21.94
    PS Ratio0.23
    P/TBV Ratio-8.91
    P/FCF Ratio2.10
    P/OCF Ratio2.12

    Enterprise Valuation

    As of March 31, 2025, Projektengagemang Sweden AB (publ) trades at an EV/EBITDA multiple of 9.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Projektengagemang Sweden AB (publ) trades at an EV/FCF ratio of 2.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.22
    EV / EBITDA9.42
    EV / EBIT9.42
    EV / FCF2.03

    Financial Position

    As of March 31, 2025, Projektengagemang Sweden AB (publ) maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.27
    Quick Ratio0.04

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on invested capital (ROIC) comes in at 2.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings.

    Return on Assets (ROA)0.87
    Return on Invested Capital (ROIC)2.67

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 12.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate12.50

    Margins

    Over the twelve months ended March 31, 2025, Projektengagemang Sweden AB (publ) posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 1.05 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin2.36
    Pretax Margin1.18
    Profit Margin1.05
    EBITDA Margin2.36

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 47.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Projektengagemang Sweden AB (publ) shareholders.

    Shareholder Yield44.11
    FCF Yield47.62

    Scores

    As of March 31, 2025, Projektengagemang Sweden AB (publ) has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.69