PowerCell Sweden AB (SE:PCELL)
:PCELL
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Total Valuation
PowerCell Sweden AB has a market cap or net worth of kr1.41B. The enterprise value is kr1.40B.
Market Capkr1.41B
Enterprise Valuekr1.40B
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 -0.08 and return on invested capital (ROIC) is -14.58%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-14.58%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee2.64M
Profits Per Employee-202.26K
Employee Count146
Asset Turnover0.64
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of PowerCell Sweden AB is ―. PowerCell Sweden AB’s PEG ratio is 1.55.
PE Ratio―
PS Ratio4.50
PB Ratio4.48
Price to Fair Value4.48
Price to FCF-45.59
Price to Operating Cash Flow-60.18
PEG Ratio1.55
Income Statement
In the last 12 months, PowerCell Sweden AB had revenue of 384.96M and earned -29.53M in profits. Earnings per share was -0.51.
Revenue384.96M
Gross Profit174.17M
Operating Income-59.31M
Pretax Income-29.61M
Net Income-29.53M
EBITDA-22.94M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -23.45M and capital expenditures -21.13M, giving a free cash flow of -44.59M billion.
Operating Cash Flow-23.45M
Free Cash Flow-44.59M
Free Cash Flow per Share-0.77
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
Beta0.92
52-Week Price Change-1.53%
50-Day Moving Average19.99
200-Day Moving Average29.08
Relative Strength Index (RSI)69.49
Average Volume (3m)281.22K
Important Dates
PowerCell Sweden AB upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
PowerCell Sweden AB as a current ratio of 2.21, with Debt / Equity ratio of 5.00%
Current Ratio2.21
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA2.61
Interest Coverage Ratio-8.90
Taxes
In the past 12 months, PowerCell Sweden AB has paid -75.00K in taxes.
Income Tax-75.00K
Effective Tax Rate<0.01
Enterprise Valuation
PowerCell Sweden AB EV to EBITDA ratio is -72.94, with an EV/FCF ratio of -44.02.
EV to Sales4.35
EV to EBITDA-72.94
EV to Free Cash Flow-44.02
EV to Operating Cash Flow-166.01
Balance Sheet
PowerCell Sweden AB has kr23.79M in cash and marketable securities with kr17.35M in debt, giving a net cash position of kr6.44M billion.
Cash & Marketable Securitieskr23.79M
Total Debtkr17.35M
Net Cashkr6.44M
Net Cash Per Sharekr0.11
Tangible Book Value Per Sharekr5.32
Margins
Gross margin is 43.93%, with operating margin of -15.41%, and net profit margin of -7.67%.
Gross Margin43.93%
Operating Margin-15.41%
Pretax Margin-7.69%
Net Profit Margin-7.67%
EBITDA Margin-5.96%
EBIT Margin-5.96%
Analyst Forecast
The average price target for PowerCell Sweden AB 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 Forecast0.41%
EPS Growth Forecast-32.22%