Education
About Us
Working with TipRanks
Follow Us
PowerCell Sweden AB (SE:PCELL)
:PCELL
Total Valuation
PowerCell Sweden AB has a market cap or net worth of $1.55B. The enterprise value is kr1.38B.
Market Cap$1.55B
Enterprise Valuekr1.38B
Share Statistics
PowerCell Sweden AB has 57,892,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,892,433
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PowerCell Sweden AB’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -17.06%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-17.06%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.29M
Profits Per Employee-368.10K
Employee Count146
Asset Turnover0.50
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of PowerCell Sweden AB is -43.41. PowerCell Sweden AB’s PEG ratio is -1.11.
PE Ratio-43.41
PS Ratio0.00
PB Ratio3.76
Price to Fair Value4.96
Price to FCF-8.17
Price to Operating Cash Flow-10.99
PEG Ratio-1.11
Income Statement
In the last 12 months, PowerCell Sweden AB had revenue of 334.28M and earned -47.28M in profits. Earnings per share was -0.82.
Revenue334.28M
Gross Profit116.17M
Operating Income-83.74M
Pretax Income-47.58M
Net Income-47.28M
EBITDA-22.06M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -136.60M and capital expenditures -47.16M, giving a free cash flow of -183.75M billion.
Operating Cash Flow-136.60M
Free Cash Flow-183.75M
Free Cash Flow per Share-3.17
Dividends & Yields
PowerCell Sweden AB 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
Beta1.07
52-Week Price Change-23.88%
50-Day Moving Average25.84
200-Day Moving Average31.75
Relative Strength Index (RSI)56.71
Average Volume (3m)93.33K
Important Dates
PowerCell Sweden AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date―
Financial Position
PowerCell Sweden AB as a current ratio of 2.37, with Debt / Equity ratio of 5.90%
Current Ratio2.37
Quick Ratio1.74
Debt to Market Cap0.02
Net Debt to EBITDA6.58
Interest Coverage Ratio-31.36
Taxes
In the past 12 months, PowerCell Sweden AB has paid -299.00K in taxes.
Income Tax-299.00K
Effective Tax Rate<0.01
Enterprise Valuation
PowerCell Sweden AB EV to EBITDA ratio is -86.49, with an EV/FCF ratio of -29.23.
EV to Sales5.71
EV to EBITDA-86.49
EV to Free Cash Flow-29.23
EV to Operating Cash Flow-102.73
Balance Sheet
PowerCell Sweden AB has $140.77M in cash and marketable securities with kr23.54M in debt, giving a net cash position of -$117.24M billion.
Cash & Marketable Securities$140.77M
Total Debtkr23.54M
Net Cash-$117.24M
Net Cash Per Share-$2.03
Tangible Book Value Per Share$6.06
Margins
Gross margin is 33.43%, with operating margin of -25.05%, and net profit margin of -14.15%.
Gross Margin33.43%
Operating Margin-25.05%
Pretax Margin-14.23%
Net Profit Margin-14.15%
EBITDA Margin-6.60%
EBIT Margin-13.44%
Analyst Forecast
The average price target for PowerCell Sweden AB is $37.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.01
Price Target Upside39.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.27%
EPS Growth Forecast50.17%