Poolia AB Class B (0GSB) Stock Statistics & Valuation Metrics
Total Valuation
Poolia AB Class B has a market cap or net worth of SEK 336.27M. The enterprise value is SEK 264.79M.
- Market Cap
- SEK 336.27M
- Enterprise Value
- SEK 264.79M
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 Outstanding
- 37,311,430
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Poolia AB Class B’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -3.21%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -3.21%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 560.57K
- Profits Per Employee
- -83.697
- Employee Count
- 2,521
- Asset Turnover
- 3.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Poolia AB Class B is 18.51. Poolia AB Class B’s PEG ratio is 0.00.
- PE Ratio
- 18.51
- PS Ratio
- 0.24
- PB Ratio
- 2.33
- Price to FCF
- 17.42
- Price to Operating Cash Flow
- 17.42
- PEG Ratio
- 0.00
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 -0.00.
- Revenue
- 1.41B
- Gross Profit
- -5.60M
- Operating Income
- -5.60M
- Pretax Income
- -122.00K
- Net Income
- -211.00K
- EBITDA
- 27.00M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 19.30M and capital expenditures 0, giving a free cash flow of 19.30M billion.
- Operating Cash Flow
- 19.30M
- Free Cash Flow
- 19.30M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Poolia AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.74%
- Earnings Yield
- 5.47%
Stock Price Statistics
- Beta
- -0.69
- 52-Week Price Change
- -68.77%
- 50-Day Moving Average
- 5.70
- 200-Day Moving Average
- 5.70
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Poolia AB Class B upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Poolia AB Class B as a current ratio of 1.19, with Debt / Equity ratio of 30.82%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- -3.50
Taxes
In the past 12 months, Poolia AB Class B has paid 35.00K in taxes.
- Income Tax
- 35.00K
- Effective Tax Rate
- -0.29
Enterprise Valuation
Poolia AB Class B EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 17.85.
- EV to Sales
- 0.24
- EV to EBITDA
- 7.99
- EV to Free Cash Flow
- 17.85
- EV to Operating Cash Flow
- 17.85
Balance Sheet
Poolia AB Class B has SEK 10.80M in cash and marketable securities with SEK 19.00M in debt, giving a net cash position of -SEK 8.20M billion.
- Cash & Marketable Securities
- SEK 10.80M
- Total Debt
- SEK 19.00M
- Net Cash
- -SEK 8.20M
- Net Cash Per Share
- -SEK 0.22
- Tangible Book Value Per Share
- SEK 2.04
Margins
Gross margin is 3.49%, with operating margin of 1.22%, and net profit margin of 1.30%.
- Gross Margin
- 3.49%
- Operating Margin
- 1.22%
- Pretax Margin
- 1.60%
- Net Profit Margin
- 1.30%
- EBITDA Margin
- 3.04%
- EBIT Margin
- 1.24%
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 Count
- ―
- Revenue Growth Forecast
- -2.39%
- EPS Growth Forecast
- ―
