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STOCKS

FormPipe Software AB (SE:FPIP)

:FPIP

FPIP

FormPipe Software AB

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FormPipe Software AB (FPIP) Ratios

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FormPipe Software AB Ratios

SE:FPIP's free cash flow for Q1 2025 was kr0.56. For the 2025 fiscal year, SE:FPIP's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.65	0.52	0.58	0.65
Quick Ratio	0.61	0.65	0.52	0.58	0.57
Cash Ratio	0.17	0.13	0.02	0.08	0.23
Solvency Ratio	0.26	0.28	0.19	0.43	0.29
Operating Cash Flow Ratio	0.36	0.37	0.29	0.42	0.46
Short-Term Operating Cash Flow Coverage	10.81	11.07	8.07	-0.63	8.07
Net Current Asset Value	kr -162.78M	kr -165.58M	kr -197.64M	kr -136.60M	kr -158.82M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.06	0.02	0.09
Debt-to-Equity Ratio	0.04	0.08	0.10	0.03	0.16
Debt-to-Capital Ratio	0.04	0.07	0.09	0.03	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.05	0.00	0.07
Financial Leverage Ratio	1.73	1.74	1.77	1.64	1.81
Debt Service Coverage Ratio	9.81	8.14	5.79	-0.76	6.15
Interest Coverage Ratio	53.86	17.60	9.17	49.47	52.36
Debt to Market Cap	<0.01	0.02	0.03	-0.07	0.03
Interest Debt Per Share	0.39	0.75	0.85	0.28	1.22
Net Debt to EBITDA	-0.27	-0.02	0.56	-0.03	0.05
Profitability Margins
Gross Profit Margin	56.71%	56.31%	52.91%	58.63%	55.37%
EBIT Margin	8.25%	9.14%	2.68%	14.34%	13.36%
EBITDA Margin	20.85%	21.47%	14.50%	28.52%	26.03%
Operating Profit Margin	8.83%	9.30%	3.24%	14.48%	13.21%
Pretax Profit Margin	4.93%	8.69%	2.33%	14.04%	13.01%
Net Profit Margin	3.76%	7.03%	1.81%	10.66%	10.27%
Continuous Operations Profit Margin	3.76%	7.03%	1.81%	10.66%	10.27%
Net Income Per EBT	76.35%	80.84%	77.61%	75.90%	78.90%
EBT Per EBIT	55.77%	93.48%	71.80%	96.99%	98.51%
Return on Assets (ROA)	2.51%	4.42%	1.12%	7.16%	5.74%
Return on Equity (ROE)	4.22%	7.70%	1.98%	11.74%	10.38%
Return on Capital Employed (ROCE)	9.33%	9.04%	3.11%	14.66%	11.33%
Return on Invested Capital (ROIC)	6.92%	7.08%	2.34%	16.39%	8.55%
Return on Tangible Assets	10.06%	16.82%	5.15%	30.25%	21.02%
Earnings Yield	1.34%	2.51%	0.74%	2.09%	2.59%
Efficiency Ratios
Receivables Turnover	4.42	5.03	4.27	4.88	4.85
Payables Turnover	9.68	6.26	6.58	9.50	11.44
Inventory Turnover	0.00	229.42K	228.41M	0.00	8.52
Fixed Asset Turnover	31.90	23.65	25.22	24.26	14.85
Asset Turnover	0.67	0.63	0.62	0.67	0.56
Working Capital Turnover Ratio	-4.48	-4.40	-4.17	-5.07	-4.97
Cash Conversion Cycle	44.88	14.22	30.06	36.36	86.20
Days of Sales Outstanding	82.58	72.56	85.52	74.78	75.26
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00	42.83
Days of Payables Outstanding	37.69	58.34	55.46	38.42	31.90
Operating Cycle	82.58	72.56	85.52	74.78	118.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	2.04	1.49	1.85	2.16
Free Cash Flow Per Share	1.42	0.94	0.35	0.75	1.29
CapEx Per Share	0.57	1.11	1.14	1.10	0.86
Free Cash Flow to Operating Cash Flow	0.71	0.46	0.24	0.41	0.60
Dividend Paid and CapEx Coverage Ratio	1.86	1.84	0.81	1.05	1.47
Capital Expenditure Coverage Ratio	3.50	1.84	1.31	1.69	2.50
Operating Cash Flow Coverage Ratio	5.32	2.93	1.83	7.22	1.79
Operating Cash Flow to Sales Ratio	0.20	0.21	0.17	0.21	0.29
Free Cash Flow Yield	5.08%	3.46%	1.61%	1.67%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.43	39.85	135.91	47.84	38.54
Price-to-Sales (P/S) Ratio	2.80	2.80	2.45	5.10	3.96
Price-to-Book (P/B) Ratio	3.24	3.07	2.69	5.62	4.00
Price-to-Free Cash Flow (P/FCF) Ratio	19.67	28.88	62.28	59.90	23.11
Price-to-Operating Cash Flow Ratio	14.06	13.29	14.75	24.36	13.87
Price-to-Earnings Growth (PEG) Ratio	3.85	0.12	-1.64	2.33	2.12
Price-to-Fair Value	3.24	3.07	2.69	5.62	4.00
Enterprise Value Multiple	13.15	13.03	17.49	17.84	15.25
Enterprise Value	1.49B	1.47B	1.23B	2.41B	1.60B
EV to EBITDA	13.15	13.03	17.49	17.84	15.25
EV to Sales	2.74	2.80	2.54	5.09	3.97
EV to Free Cash Flow	19.27	28.84	64.34	59.79	23.19
EV to Operating Cash Flow	13.77	13.27	15.24	24.32	13.92
Tangible Book Value Per Share	-2.61	-2.52	-3.15	-2.01	-2.34
Shareholders’ Equity Per Share	8.65	8.83	8.17	8.01	7.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.22	0.24	0.21
Revenue Per Share	10.00	9.67	8.96	8.83	7.56
Net Income Per Share	0.38	0.68	0.16	0.94	0.78
Tax Burden	0.76	0.81	0.78	0.76	0.79
Interest Burden	0.60	0.95	0.87	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.62	3.00	5.14	1.45	2.16

Currency in SEK

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