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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 €25.44M. The enterprise value is €319.07M.
Market Cap€25.44M
Enterprise Value€319.07M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee492.25K
Profits Per Employee-21.99K
Employee Count3,252
Asset Turnover3.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Poolia AB Class B is -4.55. Poolia AB Class B’s PEG ratio is -0.01.
PE Ratio-4.55
PS Ratio
PB Ratio2.16
Price to Fair Value2.16
Price to FCF114.57
Price to Operating Cash Flow69.86
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 4.20M and capital expenditures -1.60M, giving a free cash flow of 2.60M billion.
Operating Cash Flow4.20M
Free Cash Flow2.60M
Free Cash Flow per Share0.07

Dividends & Yields

Poolia AB Class B pays an annual dividend of €0.023, resulting in a dividend yield of 4.4%
Dividend Per Share€0.023
Dividend Yield4.4%
Payout Ratio-30.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-13.79%
50-Day Moving Average0.49
200-Day Moving Average0.51
Relative Strength Index (RSI)57.42
Average Volume (3m)90.00

Important Dates

Poolia AB Class B upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 08, 2024

Financial Position

Poolia AB Class B as a current ratio of 1.16, with Debt / Equity ratio of 16.15%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Poolia AB Class B has €10.10M in cash and marketable securities with kr34.50M in debt, giving a net cash position of €11.00M billion.
Cash & Marketable Securities€10.10M
Total Debtkr34.50M
Net Cash€11.00M
Net Cash Per Share€0.29
Tangible Book Value Per Share€1.62

Margins

Gross margin is 0.99%, with operating margin of -4.47%, and net profit margin of -3.93%.
Gross Margin0.99%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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