tiprankstipranks
Poolia AB Class B (SE:PION.B)
:PION.B
Want to see SE:PION.B full AI Analyst Report?

Poolia AB Class B (PION.B) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Poolia AB Class B has a market cap or net worth of kr256.29M. The enterprise value is kr270.08M.
Market Capkr256.29M
Enterprise Valuekr270.08M

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 >-0.01 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee589.82K
Profits Per Employee-125.21
Employee Count2,396
Asset Turnover3.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Poolia AB Class B is 33.8. Poolia AB Class B’s PEG ratio is 11.81.
PE Ratio33.8
PS Ratio0.18
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-40.91
Price to Operating Cash Flow38.25
PEG Ratio11.81

Income Statement

In the last 12 months, Poolia AB Class B had revenue of 1.41B and earned -211.00K in profits. Earnings per share was >-0.01.
Revenue1.41B
Gross Profit-5.60M
Operating Income-5.60M
Pretax Income-122.00K
Net Income-211.00K
EBITDA27.00M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 6.70M and capital expenditures 0.00, giving a free cash flow of 6.70M billion.
Operating Cash Flow6.70M
Free Cash Flow6.70M
Free Cash Flow per Share0.18

Dividends & Yields

Poolia AB Class B pays an annual dividend of kr0.25, resulting in a dividend yield of ―
Dividend Per Sharekr0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-4.66%
50-Day Moving Average5.34
200-Day Moving Average5.41
Relative Strength Index (RSI)47.92
Average Volume (3m)23.17K

Important Dates

Poolia AB Class B upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Poolia AB Class B as a current ratio of 1.19, with Debt / Equity ratio of 19.87%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.13
Net Debt to EBITDA1.19
Interest Coverage Ratio-3.50

Taxes

In the past 12 months, Poolia AB Class B has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate-0.29

Enterprise Valuation

Poolia AB Class B EV to EBITDA ratio is 10.44, with an EV/FCF ratio of -46.19.
EV to Sales0.20
EV to EBITDA10.44
EV to Free Cash Flow-46.19
EV to Operating Cash Flow-46.19

Balance Sheet

Poolia AB Class B has kr8.50M in cash and marketable securities with kr27.10M in debt, giving a net cash position of -kr18.60M billion.
Cash & Marketable Securitieskr8.50M
Total Debtkr27.10M
Net Cash-kr18.60M
Net Cash Per Share-kr0.50
Tangible Book Value Per Sharekr1.71

Margins

Gross margin is 3.98%, with operating margin of -0.40%, and net profit margin of -0.01%.
Gross Margin3.98%
Operating Margin-0.40%
Pretax Margin>-0.01%
Net Profit Margin-0.01%
EBITDA Margin1.91%
EBIT Margin-0.40%

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-6.49%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score