Total Valuation
Poolia AB Class B has a market cap or net worth of €27.27M. The enterprise value is €264.79.
Market Cap€27.27M
Enterprise Value€264.79
Share Statistics
Poolia AB Class B has 37,311,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,311,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poolia AB Class B’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee615.51K
Profits Per Employee-130.66
Employee Count2,296
Asset Turnover3.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Poolia AB Class B is 16.7. Poolia AB Class B’s PEG ratio is 11.81.
PE Ratio16.7
PS Ratio0.18
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-40.91
Price to Operating Cash Flow15.73
PEG Ratio11.81
Income Statement
In the last 12 months, Poolia AB Class B had revenue of 1.41B and earned -211.00K in profits. Earnings per share was >-0.01.
Revenue1.41B
Gross Profit-5.60M
Operating Income-5.60M
Pretax Income-122.00K
Net Income-211.00K
EBITDA27.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 19.30M and capital expenditures 0.00, giving a free cash flow of 19.30M billion.
Operating Cash Flow19.30M
Free Cash Flow19.30M
Free Cash Flow per Share0.52
Dividends & Yields
Poolia AB Class B 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
Beta0.19
52-Week Price Change9.60%
50-Day Moving Average0.51
200-Day Moving Average0.48
Relative Strength Index (RSI)56.49
Average Volume (3m)0.00
Important Dates
Poolia AB Class B upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Poolia AB Class B as a current ratio of 1.19, with Debt / Equity ratio of 13.16%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.13
Net Debt to EBITDA1.19
Interest Coverage Ratio-3.50
Taxes
In the past 12 months, Poolia AB Class B has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate-0.29
Enterprise Valuation
Poolia AB Class B EV to EBITDA ratio is 10.44, with an EV/FCF ratio of -46.19.
EV to Sales0.20
EV to EBITDA10.44
EV to Free Cash Flow-46.19
EV to Operating Cash Flow-46.19
Balance Sheet
Poolia AB Class B has €10.80M in cash and marketable securities with €19.00M in debt, giving a net cash position of -€8.20M billion.
Cash & Marketable Securities€10.80M
Total Debt€19.00M
Net Cash-€8.20M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€1.71
Margins
Gross margin is 3.49%, with operating margin of -0.40%, and net profit margin of -0.01%.
Gross Margin3.49%
Operating Margin-0.40%
Pretax Margin>-0.01%
Net Profit Margin-0.01%
EBITDA Margin1.91%
EBIT Margin-0.40%
Analyst Forecast
The average price target for Poolia AB Class B 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 Forecast0.91%
EPS Growth Forecast―