tiprankstipranks
Pricer AB Class B (DE:PRRB)
FRANKFURT:PRRB
Germany Market
PRRB
Pricer AB
RESEARCH TOOLSreports

Pricer AB (PRRB) Ratios

1 Followers

Pricer AB Ratios

DE:PRRB's free cash flow for Q2 2026 was kr0.28. For the 2026 fiscal year, DE:PRRB's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.25 1.94 1.90 1.44
Quick Ratio
 1.30 1.43 1.19 1.04 0.79
Cash Ratio
 0.50 0.46 0.54 0.34 0.21
Solvency Ratio
 0.15 0.08 0.16 0.01 0.05
Operating Cash Flow Ratio
 0.26 0.24 0.06 -0.15 0.27
Short-Term Operating Cash Flow Coverage
 0.00 38.10 0.23 0.00 0.00
Net Current Asset Value
kr 506.70Mkr 464.20Mkr 475.00Mkr 383.15Mkr 179.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.25 0.13 0.13
Debt-to-Equity Ratio
 0.31 0.33 0.54 0.27 0.37
Debt-to-Capital Ratio
 0.24 0.25 0.35 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.21 0.20 0.25
Financial Leverage Ratio
 1.92 1.96 2.13 2.10 2.78
Debt Service Coverage Ratio
 12.91 2.94 0.84 1.22 4.63
Interest Coverage Ratio
 7.69 1.69 4.14 0.28 1.13
Debt to Market Cap
 0.44 0.44 0.28 0.19 0.13
Interest Debt Per Share
 2.18 2.36 3.93 1.91 2.31
Net Debt to EBITDA
 0.03 0.33 0.40 0.05 0.59
Profitability Margins
Gross Profit Margin
24.63%22.19%22.02%16.96%16.54%
EBIT Margin
5.07%2.37%7.71%0.49%1.02%
EBITDA Margin
9.16%6.10%10.51%2.74%3.80%
Operating Profit Margin
5.13%2.79%7.45%0.57%0.93%
Pretax Profit Margin
3.78%0.71%5.91%-1.52%0.19%
Net Profit Margin
3.23%0.06%5.16%-1.80%0.21%
Continuous Operations Profit Margin
3.23%0.06%5.16%-1.80%0.21%
Net Income Per EBT
85.45%8.55%87.24%118.27%108.60%
EBT Per EBIT
73.73%25.33%79.37%-265.48%20.95%
Return on Assets (ROA)
3.23%0.06%5.54%-2.40%0.24%
Return on Equity (ROE)
6.39%0.12%11.82%-5.04%0.66%
Return on Capital Employed (ROCE)
7.45%4.19%12.85%1.22%2.09%
Return on Invested Capital (ROIC)
6.33%0.35%9.53%1.22%2.06%
Return on Tangible Assets
3.98%0.08%6.71%-3.00%0.29%
Earnings Yield
10.18%0.19%6.87%-3.78%0.27%
Efficiency Ratios
Receivables Turnover
 4.21 3.52 4.62 9.09 3.88
Payables Turnover
 3.49 3.63 4.54 3.79 2.25
Inventory Turnover
 2.42 3.09 2.99 3.41 2.82
Fixed Asset Turnover
 14.73 13.60 15.63 24.66 25.49
Asset Turnover
 1.00 1.02 1.07 1.34 1.11
Working Capital Turnover Ratio
 2.52 2.57 3.36 4.72 5.64
Cash Conversion Cycle
 133.11 121.48 120.72 50.86 60.87
Days of Sales Outstanding
 86.69 103.81 79.08 40.14 94.00
Days of Inventory Outstanding
 150.98 118.28 122.06 107.15 129.25
Days of Payables Outstanding
 104.57 100.61 80.42 96.43 162.39
Operating Cycle
 237.68 222.09 201.14 147.29 223.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 0.98 0.35 -0.71 2.28
Free Cash Flow Per Share
 0.74 0.83 -0.16 -1.26 1.57
CapEx Per Share
 0.32 0.15 0.51 0.55 0.71
Free Cash Flow to Operating Cash Flow
 0.70 0.85 -0.45 1.78 0.69
Dividend Paid and CapEx Coverage Ratio
 3.32 6.72 0.69 -1.28 1.43
Capital Expenditure Coverage Ratio
 3.32 6.72 0.69 -1.28 3.22
Operating Cash Flow Coverage Ratio
 0.51 0.45 0.10 -0.45 1.05
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.02 -0.04 0.12
Free Cash Flow Yield
17.87%20.01%-1.37%-16.19%10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.76 525.32 14.47 -26.46 376.26
Price-to-Sales (P/S) Ratio
 0.32 0.32 0.75 0.48 0.80
Price-to-Book (P/B) Ratio
 0.61 0.64 1.72 1.33 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 5.59 5.00 -73.23 -6.18 9.26
Price-to-Operating Cash Flow Ratio
 3.93 4.25 33.08 -11.01 6.39
Price-to-Earnings Growth (PEG) Ratio
 0.08 -5.30 -0.04 0.03 -4.00
Price-to-Fair Value
 0.61 0.64 1.72 1.33 2.47
Enterprise Value Multiple
 3.49 5.53 7.54 17.41 21.51
Enterprise Value
 684.77M 724.40M 2.03B 1.28B 1.86B
EV to EBITDA
 3.49 5.53 7.54 17.41 21.51
EV to Sales
 0.32 0.34 0.79 0.48 0.82
EV to Free Cash Flow
 5.65 5.32 -77.37 -6.19 9.52
EV to Operating Cash Flow
 3.95 4.53 34.95 -11.04 6.56
Tangible Book Value Per Share
 4.32 4.09 4.27 3.41 2.70
Shareholders’ Equity Per Share
 6.80 6.52 6.82 5.85 5.90
Tax and Other Ratios
Effective Tax Rate
 0.15 0.91 0.13 -0.18 -0.09
Revenue Per Share
 13.08 13.10 15.63 16.38 18.26
Net Income Per Share
 0.42 <0.01 0.81 -0.29 0.04
Tax Burden
 0.85 0.09 0.87 1.18 1.09
Interest Burden
 0.75 0.30 0.77 -3.08 0.19
Research & Development to Revenue
 0.02 0.02 0.02 0.04 0.02
SG&A to Revenue
 0.18 0.17 0.13 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 >-0.01
Income Quality
 2.19 123.08 0.30 2.40 13.40
Currency in SEK