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Ranplan Group AB (SE:RPLAN)
:RPLAN
Sweden Market
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Ranplan Group AB (RPLAN) Stock Statistics & Valuation Metrics

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Total Valuation

Ranplan Group AB has a market cap or net worth of kr102.57M. The enterprise value is kr88.44M.
Market Capkr102.57M
Enterprise Valuekr88.44M

Share Statistics

Ranplan Group AB has 77,118,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,118,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ranplan Group AB’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -163.90%.
Return on Equity (ROE)0.66
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-163.90%
Return on Capital Employed (ROCE)-1.64
Revenue Per Employee573.10K
Profits Per Employee-289.70K
Employee Count50
Asset Turnover2.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ranplan Group AB is ―. Ranplan Group AB’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-3.45
Price to FCF0.00
Price to Operating Cash Flow-8.98
PEG Ratio

Income Statement

In the last 12 months, Ranplan Group AB had revenue of 28.66M and earned -12.55M in profits. Earnings per share was -0.27.
Revenue28.66M
Gross Profit27.74M
Operating Income-10.12M
Pretax Income-12.55M
Net Income-12.55M
EBITDA-10.12M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -16.21M and capital expenditures 0.00, giving a free cash flow of -16.21M billion.
Operating Cash Flow-16.21M
Free Cash Flow-16.21M
Free Cash Flow per Share-0.21

Dividends & Yields

Ranplan Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.28
52-Week Price Change8.13%
50-Day Moving Average1.19
200-Day Moving Average1.30
Relative Strength Index (RSI)67.06
Average Volume (3m)713.00

Important Dates

Ranplan Group AB upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Ranplan Group AB as a current ratio of 1.79, with Debt / Equity ratio of -132.32%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.38
Net Debt to EBITDA-2.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ranplan Group AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ranplan Group AB EV to EBITDA ratio is -8.74, with an EV/FCF ratio of -11.88.
EV to Sales3.09
EV to EBITDA-8.74
EV to Free Cash Flow-11.88
EV to Operating Cash Flow-11.88

Balance Sheet

Ranplan Group AB has kr2.44M in cash and marketable securities with ― in debt, giving a net cash position of kr17.36M billion.
Cash & Marketable Securitieskr2.44M
Total Debt
Net Cashkr17.36M
Net Cash Per Sharekr0.23
Tangible Book Value Per Share-kr0.41

Margins

Gross margin is 95.43%, with operating margin of -35.31%, and net profit margin of -43.81%.
Gross Margin95.43%
Operating Margin-35.31%
Pretax Margin-43.81%
Net Profit Margin-43.81%
EBITDA Margin-35.31%
EBIT Margin-35.31%

Analyst Forecast

The average price target for Ranplan Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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