PIERCE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.34 SEK | +0.65% |
|
+2.64% | +43.69% |
| May. 14 | Transcript : Pierce Group AB, Q1 2024 Earnings Call, May 14, 2024 | |
| May. 14 | Pierce Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,723 | 714.4 | 515.9 | 741.4 | - | - |
| Enterprise Value (EV) 1 | 2,954 | 643.4 | 293.9 | 430.4 | 438 | 266.4 |
| P/E ratio | 101 x | -9.18 x | -5.37 x | 22.7 x | 16.2 x | 12.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.71 x | 0.43 x | 0.34 x | 0.47 x | 0.45 x | 0.41 x |
| EV / Revenue | 1.85 x | 0.39 x | 0.19 x | 0.27 x | 0.26 x | 0.15 x |
| EV / EBITDA | 28.4 x | -161 x | -26.7 x | 3.81 x | 3.08 x | 1.66 x |
| EV / FCF | -33.9 x | -91.9 x | 2.47 x | 3.62 x | 4.06 x | 2.28 x |
| FCF Yield | -2.95% | -1.09% | 40.5% | 27.7% | 24.7% | 43.9% |
| Price to Book | 5.96 x | 0.74 x | 0.82 x | 1.11 x | 1.06 x | 0.93 x |
| Nbr of stocks (in thousands) | 39,687 | 79,374 | 79,374 | 79,374 | - | - |
| Reference price 2 | 68.60 | 9.000 | 6.500 | 9.340 | 9.340 | 9.340 |
| Announcement Date | 2/16/22 | 2/17/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,523 | 1,594 | 1,670 | 1,537 | 1,583 | 1,655 | 1,812 |
| EBITDA 1 | - | 104 | -4 | -11 | 113 | 142 | 160 |
| EBIT 1 | - | 58 | -53 | -85 | 49 | 75 | 90 |
| Operating Margin | - | 3.64% | -3.17% | -5.53% | 3.09% | 4.53% | 4.97% |
| Earnings before Tax (EBT) 1 | - | 26 | -52 | -98 | 41.89 | 53.57 | 76.7 |
| Net income 1 | - | 26 | -58 | -96 | 32.64 | 41.06 | 59.87 |
| Net margin | - | 1.63% | -3.47% | -6.25% | 2.06% | 2.48% | 3.3% |
| EPS 2 | -0.0200 | 0.6800 | -0.9800 | -1.210 | 0.4106 | 0.5756 | 0.7531 |
| Free Cash Flow 1 | - | -87 | -7 | 119 | 119 | 108 | 117 |
| FCF margin | - | -5.46% | -0.42% | 7.74% | 7.52% | 6.53% | 6.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 105.31% | 76.06% | 73.12% |
| FCF Conversion (Net income) | - | - | - | - | 364.57% | 263.06% | 195.43% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 2/16/22 | 2/17/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 413 | 420 | 450 | 373 | 427 | 345 | 441 | 369 | 382 | 356 | 455 | 371 | 401 |
| EBITDA 1 | 18 | 1 | 3 | 4 | -11 | -7 | 21 | -32 | 8 | 23 | 43.9 | 19.5 | 26.4 |
| EBIT 1 | 6 | -12 | -9 | -9 | -23 | -21 | 6 | -47 | -24 | 7 | 27.9 | 3.5 | 10.4 |
| Operating Margin | 1.45% | -2.86% | -2% | -2.41% | -5.39% | -6.09% | 1.36% | -12.74% | -6.28% | 1.97% | 6.13% | 0.94% | 2.59% |
| Earnings before Tax (EBT) | 9 | -16 | -1 | - | - | -13 | 27 | - | - | - | - | - | - |
| Net income | 6 | -14 | -1 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 1.45% | -3.33% | -0.22% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.3600 | -0.0100 | - | - | -0.1400 | 0.3300 | - | - | - | 0.2900 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 5/10/22 | 8/24/22 | 11/11/22 | 2/17/23 | 5/12/23 | 8/25/23 | 11/17/23 | 2/20/24 | 5/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 231 | - | - | - | - | - |
| Net Cash position 1 | - | - | 71 | 222 | 311 | 303 | 475 |
| Leverage (Debt/EBITDA) | - | 2.221 x | - | - | - | - | - |
| Free Cash Flow 1 | - | -87 | -7 | 119 | 119 | 108 | 117 |
| ROE (net income / shareholders' equity) | - | 10.4% | -10% | -11.1% | 5.04% | 6.03% | 7.87% |
| ROA (Net income/ Total Assets) | - | 2.66% | -5.48% | -9.35% | 3.26% | 4.28% | 5.17% |
| Assets 1 | - | 977.5 | 1,059 | 1,026 | 1,001 | 960.1 | 1,159 |
| Book Value Per Share 2 | - | 11.50 | 12.20 | 7.900 | 8.420 | 8.850 | 10.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 26 | 16 | 8 | 10 | 14 | 18 |
| Capex / Sales | - | 1.63% | 0.96% | 0.52% | 0.63% | 0.85% | 0.99% |
| Announcement Date | 3/17/21 | 2/16/22 | 2/17/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
9.34
SEK
Average target price
9
SEK
Spread / Average Target
-3.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.69% | 69.63M | |
| +18.96% | 1,881B | |
| +4.78% | 46.22B | |
| +38.05% | 39.96B | |
| +20.03% | 10.76B | |
| -0.84% | 7.46B | |
| -25.21% | 7.09B | |
| +13.67% | 6.89B | |
| -3.36% | 5.78B | |
| +4.48% | 5.07B |
- Stock Market
- Equities
- PIERCE Stock
- Financials Pierce Group AB
