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

• Market Cap: €281.35M
• Dividend Yield: 4.53%
• Average Volume (3M): 23.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -19.81%
• EPS Growth: -203.10%
• Country: SE
• Employees: 2,396
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -0.05
• Shares Outstanding: 37,311,430
• 10 Day Avg. Volume: 5,428
• 30 Day Avg. Volume: 23,168
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €6.03
• Price Target Upside: 2.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: kr6.00 ▲(2.04% Upside)

The overall stock score is primarily impacted by the company's financial challenges, including declining revenues and profitability. Technical analysis provides mixed signals, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events limits additional insights.

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 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

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	1.45B	1.60B	2.02B	2.09B	1.90B	1.46B
Gross Profit	57.80M	52.60M	83.28M	73.93M	154.82M	15.76M
EBITDA	15.10M	-900.00K	23.56M	103.31M	124.15M	40.26M
Net Income	-49.40M	-62.90M	-14.42M	60.90M	80.62M	7.08M
Balance Sheet
Total Assets	452.40M	440.70M	650.85M	680.03M	636.85M	498.86M
Cash, Cash Equivalents and Short-Term Investments	2.50M	10.10M	46.79M	101.27M	121.68M	64.12M
Total Debt	15.50M	21.10M	38.30M	33.99M	27.68M	38.99M
Total Liabilities	326.80M	308.00M	443.50M	445.95M	423.37M	337.65M
Stockholders Equity	125.40M	132.50M	206.18M	232.53M	212.69M	160.30M
Cash Flow
Free Cash Flow	8.60M	2.50M	32.19M	66.94M	106.98M	58.50M
Operating Cash Flow	9.10M	4.10M	34.38M	68.88M	107.70M	61.01M
Investing Cash Flow	500.00K	-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 Price: 5.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 5.88 is below the 20-day moving average (MA) of 6.04, above the 50-day MA of 5.87, and above the 200-day MA of 5.80, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 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	75 Outperform	kr438.45M	11.72	―	5.46%	-16.43%	-57.84%
EWRK	66 Neutral	kr1.84B	15.58	―	6.60%	-13.04%	-7.85%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PION.B	47 Neutral	€281.35M	―	-32.63%	4.53%	-19.81%	-203.10%
WISE	46 Neutral	€104.58M	―	-31.59%	―	-21.52%	-26.42%