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PowerCell Sweden AB (SE:PCELL)
:PCELL
RESEARCH TOOLSreports
Total Valuation
PowerCell Sweden AB has a market cap or net worth of kr1.62B. The enterprise value is kr1.89B.
Market Capkr1.62B
Enterprise Valuekr1.89B
Share Statistics
PowerCell Sweden AB has 57.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57.89M
Owened by Insiders
Owened by Instutions
Financial Efficiency
PowerCell Sweden AB’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 Employeekr2,289,582.192
Profits Per Employee-kr387,787.671
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 1.35.
PE Ratio-43.41
PS Ratio6.14
PB Ratio4.96
Price to Fair Value4.96
Price to FCF-31.53
Price to Operating Cash Flow-110.55
PEG Ratio1.35
Income Statement
In the last 12 months, PowerCell Sweden AB had revenue of kr334.28M and earned -kr56.62M in profits. Earnings per share was -kr1.09.
Revenuekr334.28M
Gross Profitkr116.17M
Operating Income-kr99.77M
Pretax Income-kr47.58M
Net Income-kr56.62M
EBITDA-71.68M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -kr18.57M and capital expenditures -kr46.54M, giving a free cash flow of -kr65.11M billion.
Operating Cash Flow-kr18.57M
Free Cash Flow-kr65.11M
Free Cash Flow per Share-kr1.12
Dividends & Yields
PowerCell Sweden AB pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change1.08%
50-Day Moving Average29.20
200-Day Moving Average31.90
Relative Strength Index (RSI)41.93
Average Volume (3m)178.11K
Important Dates
PowerCell Sweden AB upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
PowerCell Sweden AB as a current ratio of 2.37, with Debt / Equity ratio of 0.06
Current Ratio2.37
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PowerCell Sweden AB has paid -kr298.00K in taxes.
Income Tax-kr298.00K
Effective Tax Rate0.63%
Enterprise Valuation
PowerCell Sweden AB 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
PowerCell Sweden AB has kr237.46M in cash and marketable securities with kr23.82M in debt, giving a net cash position of -kr213.64M billion.
Cash & Marketable Securitieskr237.46M
Total Debtkr23.82M
Net Cash-kr213.64M
Net Cash Per Share-kr3.69
Tangible Book Value Per Sharekr7.15
Margins
Gross margin is 34.75%, with operating margin of -16.08%, and net profit margin of -14.15%.
Gross Margin34.75%
Operating Margin-16.08%
Pretax Margin-14.23%
Net Profit Margin-14.15%
EBITDA Margin-22.75%
EBIT Margin-22.75%
Analyst Forecast
The average price target for PowerCell Sweden AB is kr37.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr37.04
Price Target Upside32.39%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast