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STOCKS

Pierce Group AB (DE:959)

FRANKFURT:959

959

Pierce Group AB

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Pierce Group AB (959) Ratios

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Pierce Group AB Ratios

DE:959's free cash flow for Q2 2025 was kr0.44. For the 2025 fiscal year, DE:959's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.99	2.20	1.14	1.22
Quick Ratio	0.55	0.81	0.55	0.11	0.32
Cash Ratio	0.47	0.76	0.46	0.03	0.23
Solvency Ratio	0.09	-0.11	-0.02	0.09	0.03
Operating Cash Flow Ratio	-0.32	0.43	0.03	-0.12	0.42
Short-Term Operating Cash Flow Coverage	-4.00	0.00	0.24	-0.34	2.48
Net Current Asset Value	kr 214.00M	kr 238.00M	kr 287.00M	kr -3.00M	kr -412.00M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.06	0.24	0.60
Debt-to-Equity Ratio	0.21	0.09	0.09	0.56	9.61
Debt-to-Capital Ratio	0.17	0.08	0.08	0.36	0.91
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.88
Financial Leverage Ratio	1.80	1.55	1.51	2.35	16.14
Debt Service Coverage Ratio	1.00	-5.33	0.04	0.40	0.74
Interest Coverage Ratio	0.21	-18.50	-7.33	2.09	1.47
Debt to Market Cap	0.03	0.00	0.07	0.06	46.49
Interest Debt Per Share	2.02	0.76	1.25	5.76	4.37K
Net Debt to EBITDA	-0.83	4.94	-8.88	2.36	4.85
Profitability Margins
Gross Profit Margin	43.74%	39.49%	39.34%	45.67%	46.68%
EBIT Margin	0.75%	-5.99%	-2.57%	3.26%	4.20%
EBITDA Margin	3.62%	-2.21%	0.48%	6.15%	6.24%
Operating Profit Margin	0.29%	-7.22%	-3.95%	2.89%	5.32%
Pretax Profit Margin	-0.40%	-6.38%	-3.11%	1.63%	0.53%
Net Profit Margin	-0.80%	-6.25%	-3.47%	0.44%	-0.07%
Continuous Operations Profit Margin	-0.80%	-6.25%	-3.47%	1.63%	-0.07%
Net Income Per EBT	200.00%	97.96%	111.54%	26.92%	-12.50%
EBT Per EBIT	-140.00%	88.29%	78.79%	56.52%	9.88%
Return on Assets (ROA)	-1.18%	-9.90%	-5.36%	0.68%	-0.11%
Return on Equity (ROE)	-2.14%	-15.31%	-8.07%	1.59%	-1.75%
Return on Capital Employed (ROCE)	0.64%	-16.37%	-8.39%	8.88%	14.75%
Return on Invested Capital (ROIC)	1.18%	-15.36%	-8.66%	1.72%	0.00%
Return on Tangible Assets	-1.53%	-14.55%	-7.86%	1.02%	-0.18%
Earnings Yield	-1.41%	-18.61%	-10.90%	0.22%	-10.06%
Efficiency Ratios
Receivables Turnover	0.00	384.25	238.57	106.27	126.92
Payables Turnover	8.67	11.48	9.65	5.89	9.44
Inventory Turnover	1.88	2.70	2.08	1.62	2.43
Fixed Asset Turnover	11.52	22.60	21.97	19.44	16.55
Asset Turnover	1.47	1.58	1.54	1.54	1.66
Working Capital Turnover Ratio	5.26	4.77	7.79	20.70	9.20
Cash Conversion Cycle	152.33	104.17	139.53	166.55	114.35
Days of Sales Outstanding	0.00	0.95	1.53	3.43	2.88
Days of Inventory Outstanding	194.42	135.01	175.83	225.07	150.14
Days of Payables Outstanding	42.09	31.79	37.83	61.96	38.66
Operating Cycle	194.42	135.96	177.36	228.50	153.01
Cash Flow Ratios
Operating Cash Flow Per Share	-1.61	1.60	0.15	-1.30	1.13K
Free Cash Flow Per Share	-1.66	1.50	-0.08	-1.85	920.04
CapEx Per Share	0.08	0.04	0.24	0.55	210.09
Free Cash Flow to Operating Cash Flow	1.03	0.94	-0.56	1.43	0.81
Dividend Paid and CapEx Coverage Ratio	-21.33	42.33	0.64	-2.35	5.38
Capital Expenditure Coverage Ratio	-21.33	42.33	0.64	-2.35	5.38
Operating Cash Flow Coverage Ratio	-0.94	2.35	0.14	-0.24	0.28
Operating Cash Flow to Sales Ratio	-0.07	0.08	<0.01	-0.04	0.10
Free Cash Flow Yield	-13.31%	23.07%	-0.94%	-2.69%	1277.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-70.87	-5.37	-9.18	461.32	-9.94
Price-to-Sales (P/S) Ratio	0.57	0.34	0.32	2.03	<0.01
Price-to-Book (P/B) Ratio	1.51	0.82	0.74	7.32	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	-7.51	4.34	-106.47	-37.12	0.08
Price-to-Operating Cash Flow Ratio	-7.75	4.06	59.15	-52.94	0.06
Price-to-Earnings Growth (PEG) Ratio	-1.87	-0.23	0.01	-4.52	0.10
Price-to-Fair Value	1.51	0.82	0.74	7.32	0.17
Enterprise Value Multiple	14.92	-10.23	57.67	35.31	4.96
Enterprise Value	939.98M	347.93M	461.35M	3.46B	470.94M
EV to EBITDA	14.92	-10.23	57.67	35.31	4.96
EV to Sales	0.54	0.23	0.28	2.17	0.31
EV to Free Cash Flow	-7.12	2.92	-92.27	-39.77	3.71
EV to Operating Cash Flow	-7.34	2.74	51.26	-56.72	3.02
Tangible Book Value Per Share	4.85	3.99	6.32	1.91	-2.14K
Shareholders’ Equity Per Share	8.29	7.90	12.16	9.37	412.93
Tax and Other Ratios
Effective Tax Rate	-1.00	0.02	-0.12	0.73	1.00
Revenue Per Share	21.92	19.36	28.23	33.86	11.03K
Net Income Per Share	-0.18	-1.21	-0.98	0.15	-7.24
Tax Burden	2.00	0.98	1.12	0.27	-0.13
Interest Burden	-0.54	1.07	1.21	0.50	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.14	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.00	-1.32	-0.13	-1.33	1.93

Currency in SEK

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