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Poolia AB Class B (DE:PXO)
STUTTGART:PXO

Poolia AB Class B (PXO) Stock Statistics & Valuation Metrics

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Total Valuation

Poolia AB Class B has a market cap or net worth of €23.32M. The enterprise value is €279.13M.
Market Cap€23.32M
Enterprise Value€279.13M

Share Statistics

Poolia AB Class B has 37,311,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,311,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Poolia AB Class B’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -36.66%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-36.66%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee668.11K
Profits Per Employee-29.84K
Employee Count2,396
Asset Turnover3.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Poolia AB Class B is ―. Poolia AB Class B’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.18
PB Ratio2.16
Price to Fair Value2.16
Price to FCF114.57
Price to Operating Cash Flow27.53
PEG Ratio-0.01

Income Statement

In the last 12 months, Poolia AB Class B had revenue of 1.60B and earned -62.90M in profits. Earnings per share was -1.30.
Revenue1.60B
Gross Profit52.60M
Operating Income-71.50M
Pretax Income-70.60M
Net Income-62.90M
EBITDA-900.00K
Earnings Per Share (EPS)-1.30

Cash Flow

In the last 12 months, operating cash flow was -2.00M and capital expenditures -400.00K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.00M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.06

Dividends & Yields

Poolia AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-9.80%
50-Day Moving Average0.48
200-Day Moving Average0.49
Relative Strength Index (RSI)45.85
Average Volume (3m)166.00

Important Dates

Poolia AB Class B upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Poolia AB Class B as a current ratio of 1.16, with Debt / Equity ratio of 12.36%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.06
Net Debt to EBITDA-12.22
Interest Coverage Ratio-44.69

Taxes

In the past 12 months, Poolia AB Class B has paid -7.80M in taxes.
Income Tax-7.80M
Effective Tax Rate0.11

Enterprise Valuation

Poolia AB Class B EV to EBITDA ratio is -330.49, with an EV/FCF ratio of 118.97.
EV to Sales0.19
EV to EBITDA-330.49
EV to Free Cash Flow118.97
EV to Operating Cash Flow72.55

Balance Sheet

Poolia AB Class B has €4.80M in cash and marketable securities with €34.40M in debt, giving a net cash position of -€29.60M billion.
Cash & Marketable Securities€4.80M
Total Debt€34.40M
Net Cash-€29.60M
Net Cash Per Share-€0.79
Tangible Book Value Per Share€1.62

Margins

Gross margin is 3.97%, with operating margin of -4.47%, and net profit margin of -3.93%.
Gross Margin3.97%
Operating Margin-4.47%
Pretax Margin-4.41%
Net Profit Margin-3.93%
EBITDA Margin-0.06%
EBIT Margin-4.31%

Analyst Forecast

The average price target for Poolia AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score