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Ranplan Group AB (SE:RPLAN)
:RPLAN
Sweden Market

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 kr86.37M. The enterprise value is kr82.48M.
Market Capkr86.37M
Enterprise Valuekr82.48M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee425.84K
Profits Per Employee-321.54K
Employee Count50
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ranplan Group AB is ―. Ranplan Group AB’s PEG ratio is 0.00.
PE Ratio
PS Ratio7.26
PB Ratio7.07
Price to Fair Value
Price to FCF-9.49
Price to Operating Cash Flow-5.02
PEG Ratio0.00

Income Statement

In the last 12 months, Ranplan Group AB had revenue of 21.29M and earned -16.08M in profits. Earnings per share was -0.26.
Revenue21.29M
Gross Profit21.25M
Operating Income-17.80M
Pretax Income-20.43M
Net Income-16.08M
EBITDA-17.80M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was -12.11M and capital expenditures 0.00, giving a free cash flow of -12.11M billion.
Operating Cash Flow-12.11M
Free Cash Flow-12.11M
Free Cash Flow per Share-0.16

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-0.76
52-Week Price Change-10.40%
50-Day Moving Average0.72
200-Day Moving Average1.01
Relative Strength Index (RSI)73.61
Average Volume (3m)1.37K

Important Dates

Ranplan Group AB upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Ranplan Group AB as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ranplan Group AB has paid -4.35M in taxes.
Income Tax-4.35M
Effective Tax Rate

Enterprise Valuation

Ranplan Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ranplan Group AB has kr3.90M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr3.90M billion.
Cash & Marketable Securitieskr3.90M
Total Debtkr0.00
Net Cashkr3.90M
Net Cash Per Sharekr0.05
Tangible Book Value Per Share

Margins

Gross margin is 96.05%, with operating margin of ―, and net profit margin of ―.
Gross Margin96.05%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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