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

• Market Cap: kr277.49M
• Dividend Yield: 4.53%
• Average Volume (3M): 3.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -21.21%
• EPS Growth: -1708.20%
• Country: SE
• Employees: 2,396
• Sector: Industrials
• Sector Strength: 85
• Industry: Staffing & Employment Services
• EPS (TTM): -0.09
• Shares Outstanding: 37,311,430
• 10 Day Avg. Volume: 3,477
• 30 Day Avg. Volume: 3,633
• PEG Ratio: -0.36
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.27
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: kr6.00 ▲(4.17%Upside)

The overall stock score is driven by financial performance showing significant challenges, including declining revenue and profitability, and valuation concerns with a negative P/E ratio. Technical analysis indicates a neutral to slightly bearish outlook, contributing to a moderate risk assessment.

Poolia AB Class B Business Overview & Revenue Model

Company Description

PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, Norway, and Germany. The company also provides executive search and interim management services. It offers staffing services in the areas of IT, law, life science, sales and marketing, finance, banking and finance, administration, engineering, HR and salary, and purchasing and logistics. The company provides its services under the QRIOS, Workspace Recruit, Poolia, Uniflex, and Roi Rekrytering. The company was formerly known as Poolia AB (publ) and changed its name to PION Group AB (publ) in September 2022. PION Group AB (publ) was founded in 1989 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Poolia AB generates revenue primarily through its staffing and recruitment services. The company earns money by charging fees for the successful placement of candidates in temporary or permanent positions. For temporary staffing, Poolia charges clients a markup on the employee's hourly wage, covering recruitment, payroll, and administrative costs. For permanent placements, the company typically earns a commission based on a percentage of the candidate's first-year salary. Poolia may also engage in partnerships with businesses to provide ongoing recruitment and staffing support, which can lead to recurring revenue streams. Additionally, the company might benefit from offering specialized consulting services that align with its core expertise in human resources and talent management.

Poolia AB Class B Financial Statement Overview

Summary

The company faces financial challenges with declining revenue and profitability, indicating negative net income and profit margins. The balance sheet shows manageable leverage but declining equity, while cash flow analysis reveals volatility with declining free cash flow, raising liquidity concerns.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.60B	2.02B	2.09B	1.90B	1.46B
	Gross Profit
52.60M	83.28M	73.93M	154.82M	15.76M
	EBIT
-71.50M	-15.78M	73.93M	101.35M	15.76M
	EBITDA
-900.00K	23.56M	103.31M	124.15M	40.26M
	Net Income Common Stockholders
-62.90M	-14.42M	60.90M	80.62M	7.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.10M	46.79M	101.27M	121.68M	64.12M
	Total Assets
440.70M	650.85M	680.03M	636.85M	498.86M
	Total Debt
21.10M	38.30M	33.99M	27.68M	38.99M
	Net Debt
11.00M	-8.50M	-67.27M	-94.00M	-25.13M
	Total Liabilities
308.00M	443.50M	445.95M	423.37M	337.65M
	Stockholders Equity
132.50M	206.18M	232.53M	212.69M	160.30M
Cash Flow		Free Cash Flow
2.50M	32.19M	66.94M	106.98M	58.50M
	Operating Cash Flow
4.10M	34.38M	68.88M	107.70M	61.01M
	Investing Cash Flow
-2.60M	-34.93M	-19.35M	-1.17M	-2.51M
	Financing Cash Flow
-38.50M	-53.67M	-71.67M	-49.53M	-23.19M

Poolia AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.76
• 50DMA: Positive
• 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 Neutral. The current price of 5.76 is above the 20-day moving average (MA) of 5.64, above the 50-day MA of 5.63, and below the 200-day MA of 6.00, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 75.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
PION.B	53 Neutral	kr277.49M	―	-39.44%	4.53%	-21.21%	-1708.20%
HEGR	50 Neutral	€46.49M	35.82	0.62%	11.43%	-20.81%	-93.03%
WISE	46 Neutral	€126.75M	―	-28.67%	―	-21.44%	-1.92%
LEVEL	44 Neutral	kr88.44M	―	-7.80%	―	-7.09%	-941.77%