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

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SE:PION.B

Poolia AB Class B

(Stuttgart:PION.B)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
kr6.00
▼(-0.66% Downside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenues and profitability, and valuation concerns due to a negative P/E ratio. Technical analysis shows neutral momentum, offering no strong directional cues.

Poolia AB Class B (PION.B) vs. iShares MSCI Sweden ETF (EWD)

Poolia AB Class B Business Overview & Revenue Model

Company DescriptionPION 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 MoneyPoolia 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
The company faces financial challenges with declining revenue and profitability, as reflected in its income statement. The balance sheet shows manageable leverage but declining equity, indicating potential future financial strain. Cash flow analysis reveals volatility and declining free cash flow, highlighting liquidity concerns.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.45B1.60B2.02B2.09B1.90B1.46B
Gross Profit57.80M52.60M83.28M73.93M154.82M15.76M
EBITDA15.10M-900.00K23.56M103.31M124.15M40.26M
Net Income-49.40M-62.90M-14.42M60.90M80.62M7.08M
Balance Sheet
Total Assets452.40M440.70M650.85M680.03M636.85M498.86M
Cash, Cash Equivalents and Short-Term Investments2.50M10.10M46.79M101.27M121.68M64.12M
Total Debt15.50M21.10M38.30M33.99M27.68M38.99M
Total Liabilities326.80M308.00M443.50M445.95M423.37M337.65M
Stockholders Equity125.40M132.50M206.18M232.53M212.69M160.30M
Cash Flow
Free Cash Flow8.60M2.50M32.19M66.94M106.98M58.50M
Operating Cash Flow9.10M4.10M34.38M68.88M107.70M61.01M
Investing Cash Flow500.00K-2.60M-34.93M-19.35M-1.17M-2.51M
Financing Cash Flow-27.10M-38.50M-53.67M-71.67M-49.53M-23.19M

Poolia AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.04
Price Trends
50DMA
5.86
Positive
100DMA
5.73
Positive
200DMA
5.80
Positive
Market Momentum
MACD
0.11
Negative
RSI
54.05
Neutral
STOCH
80.50
Negative
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 6.04 is above the 20-day moving average (MA) of 5.81, above the 50-day MA of 5.86, and above the 200-day MA of 5.80, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.50 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
kr449.44M12.0215.73%5.32%-16.43%-57.84%
66
Neutral
kr1.90B16.1751.77%6.36%-13.04%-7.85%
47
Neutral
kr290.98M-32.63%4.53%-19.81%-203.10%
46
Neutral
kr106.80M-4.63-27.96%-21.52%-26.42%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:PION.B
Poolia AB Class B
6.04
-0.28
-4.43%
SE:WISE
Wise Group AB
14.45
-6.65
-31.52%
SE:NGS
NGS Group AB
2.99
-0.32
-9.67%
SE:DEDI
Dedicare AB
47.00
-16.64
-26.15%
SE:EWRK
Ework Group AB
110.00
-23.28
-17.47%
SE:NJOB
NetJobs Group AB
1.29
0.98
316.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 20, 2025