Poolia AB Class B (PION.B) AI Stock Analysis

• Market Cap: €269.78M
• Dividend Yield: N/A
• Average Volume (3M): 23.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -17.32%
• EPS Growth: 36.05%
• Country: SE
• Employees: 2,396
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 0.07
• Shares Outstanding: 37,311,430
• 10 Day Avg. Volume: 5,428
• 30 Day Avg. Volume: 23,168
• PEG Ratio: -0.01
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 114.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr5.00 ▼(-9.09% Downside)

The overall stock score is primarily influenced by significant financial challenges and bearish technical indicators. The company's negative profitability and lack of dividend yield further weigh down its valuation. Strategic improvements are necessary to enhance financial stability and investor confidence.

Positive Factors

Low Leverage

Poolia AB's conservative leverage indicates a strong capital structure, providing financial stability and flexibility to navigate economic challenges.

Operational Efficiency

Improved gross profit margins suggest enhanced operational efficiency, which can lead to better cost management and profitability over time.

Cash Generation Resilience

Despite cash flow volatility, a high free cash flow to net income ratio indicates resilience in cash generation, supporting long-term operational needs.

Negative Factors

Declining Revenue

Declining revenue reflects challenges in market demand and competitive pressures, potentially impacting long-term growth and market position.

Negative Profitability

Sustained negative profitability indicates operational challenges and may limit reinvestment opportunities, affecting future growth prospects.

Cash Flow Volatility

Significant cash flow volatility can strain financial resources, impacting the company's ability to fund operations and invest in growth initiatives.

Poolia AB Class B Business Overview & Revenue Model

Company Description

Poolia AB Class B (PION.B) is a leading staffing company based in Sweden, specializing in the recruitment and placement of skilled professionals in various sectors, including finance, engineering, healthcare, and IT. The company offers a range of services such as temporary staffing, permanent placement, and consultancy services, focusing on delivering tailored solutions to meet the needs of businesses and organizations across different industries.

How the Company Makes Money

Poolia AB generates revenue primarily through its staffing services, which include placing temporary and permanent workers in client companies. The company charges clients a fee based on the salaries of the placed employees, which typically includes a markup for the services provided. Key revenue streams include fees from temporary staffing, permanent placements, and consultancy services. Additionally, Poolia has established partnerships with various organizations and businesses, enhancing its ability to fulfill staffing needs and secure contracts. Economic factors such as employment trends and demand for skilled labor also significantly influence the company's earnings potential.

Poolia AB Class B Financial Statement Overview

Summary

Poolia AB Class B faces significant financial challenges, with declining revenues and profitability impacting its financial health. The balance sheet remains stable with low leverage, but cash flow volatility and negative profitability metrics highlight the need for strategic improvements.

Income Statement

Poolia AB Class B has experienced declining revenue and profitability over recent periods, with negative net profit margins and EBIT margins in the TTM. The company showed a negative revenue growth rate of -3.74% in the TTM, indicating a challenging market environment. However, the gross profit margin has slightly improved compared to the previous year, suggesting some operational efficiency.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.1236 in the TTM, indicating conservative leverage. However, the return on equity is negative, reflecting the company's struggles with profitability. The equity ratio remains stable, suggesting a solid capital structure despite financial challenges.

Cash Flow

Cash flow analysis reveals significant volatility, with a dramatic decline in free cash flow growth rate at -315% in the TTM. The operating cash flow to net income ratio is low, indicating potential issues in converting earnings into cash. However, the free cash flow to net income ratio remains relatively high, suggesting some resilience in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.42B	1.60B	2.02B	2.09B	1.90B	1.46B
Gross Profit	59.60M	52.60M	83.28M	73.93M	154.82M	15.76M
EBITDA	17.70M	-900.00K	23.34M	103.31M	124.15M	41.90M
Net Income	-27.50M	-62.90M	-14.42M	60.90M	80.62M	7.08M
Balance Sheet
Total Assets	456.20M	440.70M	650.85M	680.03M	636.85M	498.86M
Cash, Cash Equivalents and Short-Term Investments	4.80M	10.10M	46.79M	101.27M	121.68M	64.12M
Total Debt	34.40M	21.10M	38.30M	33.99M	27.68M	38.99M
Total Liabilities	327.60M	308.00M	443.50M	445.95M	423.37M	337.65M
Stockholders Equity	128.40M	132.50M	206.18M	232.53M	212.69M	160.30M
Cash Flow
Free Cash Flow	-2.40M	2.50M	32.19M	66.94M	106.98M	58.50M
Operating Cash Flow	-2.00M	4.10M	34.38M	68.88M	107.70M	61.01M
Investing Cash Flow	1.60M	-2.60M	-34.93M	-19.35M	-1.17M	-2.51M
Financing Cash Flow	-5.40M	-38.50M	-53.67M	-71.67M	-49.53M	-23.19M

Poolia AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PION.B, the sentiment is Positive. The current price of 5.5 is above the 20-day moving average (MA) of 5.37, below the 50-day MA of 5.68, and below the 200-day MA of 5.69, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 65.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PION.B.

Poolia AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEDI	74 Outperform	kr430.32M	10.73	―	5.79%	-17.43%	-39.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EWRK	60 Neutral	kr1.53B	14.18	―	7.61%	-12.29%	-18.24%
WISE	45 Neutral	€98.67M	-4.28	-29.57%	―	-20.88%	14.14%
PION.B	44 Neutral	€269.78M	-5.46	-18.85%	―	-17.32%	36.05%