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

• Market Cap: kr292.91M
• Dividend Yield: 4.53%
• Average Volume (3M): 10.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -21.21%
• EPS Growth: -1708.20%
• Country: SE
• Employees: 2,396
• Sector: Industrials
• Sector Strength: 87
• Industry: Staffing & Employment Services
• EPS (TTM): -0.09
• Shares Outstanding: 37,311,430
• 10 Day Avg. Volume: 14,001
• 30 Day Avg. Volume: 10,754
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr5.48
• Price Target Upside: -9.92% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: kr5.50 ▼(-9.54%Downside)

The overall stock score is primarily influenced by financial performance struggles, including declining revenue and profitability, and negative cash flow trends. Technical analysis indicates mild bearish momentum, while valuation metrics are unfavorable due to a negative P/E ratio. These factors collectively contribute to the stock's moderate score.

Poolia AB Class B Business Overview & Revenue Model

Company Description

Poolia AB Class B is a Sweden-based company that specializes in providing staffing and recruitment services. It operates primarily in the Nordic region, focusing on the recruitment of temporary and permanent personnel across various sectors, including finance, administration, IT, engineering, and healthcare. Poolia AB is known for its expertise in matching skilled professionals with businesses seeking to fulfill their workforce needs.

How the Company Makes Money

Poolia AB makes money through its staffing and recruitment services, charging fees to clients for matching them with suitable candidates. The company's revenue model includes both temporary staffing services, where it provides employees on a short-term basis and charges clients a markup on employee wages, and permanent recruitment, where it earns placement fees for successfully filling client positions. Revenue is driven by the volume of placements and the duration of staffing contracts. Additionally, the company may engage in partnerships with businesses to provide tailored workforce solutions, which can also contribute to its earnings.

Poolia AB Class B Financial Statement Overview

Summary

Overall financial performance is weak, with declining revenue, negative net income, and deteriorating cash flows. The balance sheet shows manageable leverage but declining equity, indicating potential future financial strain.

Income Statement

The income statement shows declining revenue with a significant drop from 2022 to 2023 and further to 2024. The company is experiencing negative net income, impacting profitability with negative net profit margins and EBIT margins in recent years. Gross profit margins have declined, indicating cost pressures or reduced pricing power. The revenue growth rate is negative, showing a concerning trend for the company's financial health.

Balance Sheet

The balance sheet indicates a relatively stable equity position despite declining stockholder equity. The debt-to-equity ratio remains modest, suggesting manageable leverage. However, the declining equity ratio due to shrinking equity and total assets over time could pose risks. The company’s ability to maintain its financial stability is under pressure given these trends.

Cash Flow

Cash flow analysis reflects volatility with a significant decline in operating cash flow and free cash flow from 2022 to 2024. The operating cash flow to net income ratio has deteriorated with consistent negative net income. The company maintains positive free cash flow but with limited growth, raising concerns over long-term cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.60B	2.02B	2.09B	1.90B	1.46B
Gross Profit	17.10M	52.60M	83.28M	73.93M	154.82M	15.76M
EBITDA	-5.70M	-900.00K	23.56M	103.31M	124.15M	40.26M
Net Income	-66.90M	-62.90M	-14.42M	60.90M	80.62M	7.08M
Balance Sheet
Total Assets	433.00M	440.70M	650.85M	680.03M	636.85M	498.86M
Cash, Cash Equivalents and Short-Term Investments	8.80M	10.10M	46.79M	101.27M	121.68M	64.12M
Total Debt	21.30M	21.10M	38.30M	33.99M	27.68M	38.99M
Total Liabilities	305.30M	308.00M	443.50M	445.95M	423.37M	337.65M
Stockholders Equity	127.50M	132.50M	206.18M	232.53M	212.69M	160.30M
Cash Flow
Free Cash Flow	-4.00M	2.50M	32.19M	66.94M	106.98M	58.50M
Operating Cash Flow	-3.00M	4.10M	34.38M	68.88M	107.70M	61.01M
Investing Cash Flow	-900.00K	-2.60M	-34.93M	-19.35M	-1.17M	-2.51M
Financing Cash Flow	-39.60M	-38.50M	-53.67M	-71.67M	-49.53M	-23.19M

Poolia AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 6.08 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 5.67, and above the 200-day MA of 5.85, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 70.26 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
Sector *	62 Neutral	kr40.88B	12.48	-0.16%	2.25%	0.51%	-1.65%
LEVEL	56 Neutral	kr132.42M	―	-7.80%	―	-7.09%	-941.77%
PION.B	53 Neutral	kr292.91M	―	-39.44%	4.53%	-21.21%	-1708.20%
WISE	50 Neutral	kr115.30M	―	-28.67%	―	-21.44%	-1.92%
HEGR	46 Neutral	kr32.46M	28.36	0.62%	11.43%	-20.81%	-93.03%