White Pearl Technology Group AB

White Pearl Technology Group AB

12.58
SEK
+0.08
(+0.64%)
3.03EPS
5.26P/E
437.38MMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, White Pearl Technology Group AB carries a market capitalization of 437.38M, placing it among publicly traded companies globally. Its enterprise value stands at 481.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap437.38M
Enterprise Value481.50M

Important Dates

White Pearl Technology Group AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, White Pearl Technology Group AB has 31.15M shares outstanding.

Shares Outstanding31.15M

Valuation Ratios

As of June 30, 2026, White Pearl Technology Group AB trades at a trailing price-to-earnings ratio of 5.26. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.43.

PE Ratio5.26
PS Ratio0.71
PB Ratio1.43
P/TBV Ratio3.40
P/FCF Ratio43.59
P/OCF Ratio8.84

Enterprise Valuation

As of June 30, 2026, White Pearl Technology Group AB trades at an EV/EBITDA multiple of 4.69 - 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 0.83 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 4.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. White Pearl Technology Group AB trades at an EV/FCF ratio of 34.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 481.50M versus a market cap of 437.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.83
EV / EBITDA4.69
EV / EBIT4.74
EV / FCF34.95

Financial Position

As of June 30, 2026, White Pearl Technology Group AB maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.51, indicating elevated leverage, while an interest coverage ratio of 21.75 demonstrates strong ability to service its debt obligations.

Current Ratio3.40
Quick Ratio0.63
Debt / Equity30.51
Debt / EBITDA0.90
Interest Coverage21.75

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, White Pearl Technology Group AB posted a return on equity (ROE) of 33.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.86 - 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 21.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.46, useful for judging operating efficiency across full business cycles. The company generates approximately 660,055.51 in revenue per employee across its workforce of 881.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.99 indicates how many times White Pearl Technology Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.38
Return on Assets (ROA)21.62
Return on Invested Capital (ROIC)28.86
Return on Capital Employed (ROCE)27.46
Revenue Per Employee660,055.51
Employee Count881.25
Inventory Turnover8.99

Taxes

SEK

Over the twelve months ended June 30, 2026, White Pearl Technology Group AB recorded 12.17M in income tax expense. That works out to an effective tax rate of 11.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.71M, leaving 79.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.17M
Effective Tax Rate11.85

Stock Price Statistics

SEK

As of the close on October 22, 2026, White Pearl Technology Group AB's stock has declined approximately 31.44% over the past 52 weeks. The 50-day moving average sits at 13.14, while the 200-day moving average is 14.94.

52-Week Price Change-31.44%
50-Day Moving Average13.14
200-Day Moving Average14.94

Income Statement

SEK

Over the twelve months ended June 30, 2026, White Pearl Technology Group AB generated 581.67M in revenue and converted that into 79.12M in net income, yielding earnings per share of 3.03. EBITDA reached 102.70M, while operating income came in at 101.51M.

Revenue581.67M
Gross Profit191.10M
Operating Income101.51M
Pretax Income102.71M
Net Income79.12M
EBITDA102.70M
EBIT101.51M
Earnings Per Share (EPS)3.03

Balance Sheet

SEK

As of June 30, 2026, White Pearl Technology Group AB holds 47.21M in cash and equivalents against 92.84M in total debt, resulting in a net debt position of 45.63M. Total book value stands at 305.85M, with working capital of 179.68M providing operational flexibility.

Cash & Cash Equivalents47.21M
Total Debt92.84M
Net Debt45.63M
Equity (Book Value)305.85M
Book Value Per Share9.82
Working Capital179.68M

Cash Flow

SEK

White Pearl Technology Group AB produced 47.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.42M in capital expenditures, free cash flow totaled 9.62M - equivalent to 0.32 per share.

Operating Cash Flow47.03M
Capital Expenditures-37.42M
Free Cash Flow9.62M
FCF Per Share0.32

Margins

Over the twelve months ended June 30, 2026, White Pearl Technology Group AB posted a gross margin of 32.85, reflecting its pricing power and cost economics. The operating margin of 17.45 and net profit margin of 13.60 provide insight into operational efficiency.

Gross Margin32.85
Operating Margin17.45
Pretax Margin17.66
Profit Margin13.60
EBITDA Margin17.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.29, 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 is negative at -14.55, meaning White Pearl Technology Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.55
FCF Yield2.29

Stock Splits

White Pearl Technology Group AB's most recent stock split took place on May 16, 2023 with a 15:1 split ratio.

Last Split Date5/16/2023
Split Ratio15:1

Scores

As of June 30, 2026, White Pearl Technology Group AB has an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.39