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STOCKS

Pricer AB Class B (GB:0H38)

LSE:0H38

0H38

Pricer AB

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Pricer AB (0H38) Ratios

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Pricer AB Ratios

GB:0H38's free cash flow for Q1 2025 was kr0.23. For the 2025 fiscal year, GB:0H38's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.90	1.44	1.39	1.75
Quick Ratio	0.79	1.04	0.79	0.68	1.17
Cash Ratio	0.21	0.34	0.21	0.02	0.51
Solvency Ratio	0.05	0.01	0.05	0.15	0.30
Operating Cash Flow Ratio	0.27	-0.15	0.27	-0.20	0.51
Short-Term Operating Cash Flow Coverage	-9.25	0.00	-9.25	-1.57	-8.35
Net Current Asset Value	kr 179.15M	kr 383.15M	kr 179.15M	kr 302.05M	kr 332.03M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.09	0.03
Debt-to-Equity Ratio	0.37	0.27	0.37	0.19	0.06
Debt-to-Capital Ratio	0.27	0.21	0.27	0.16	0.05
Long-Term Debt-to-Capital Ratio	0.25	0.20	0.25	0.00	0.00
Financial Leverage Ratio	2.78	2.10	2.78	2.17	1.70
Debt Service Coverage Ratio	-7.32	1.22	-7.32	1.21	-5.72
Interest Coverage Ratio	1.13	0.28	1.13	40.50	121.33
Debt to Market Cap	0.12	0.19	0.12	0.04	>-0.01
Interest Debt Per Share	2.31	1.91	2.31	1.22	0.38
Net Debt to EBITDA	0.59	0.05	0.59	0.84	-1.20
Profitability Margins
Gross Profit Margin	16.54%	16.96%	16.54%	22.35%	24.05%
EBIT Margin	1.02%	0.49%	1.02%	5.66%	7.67%
EBITDA Margin	3.80%	2.74%	3.80%	8.88%	10.26%
Operating Profit Margin	0.93%	0.57%	0.93%	5.51%	8.82%
Pretax Profit Margin	0.19%	-1.52%	0.19%	5.53%	7.60%
Net Profit Margin	0.21%	-1.80%	0.21%	4.48%	7.25%
Continuous Operations Profit Margin	0.21%	-1.80%	0.21%	4.48%	7.25%
Net Income Per EBT	108.60%	118.27%	108.60%	81.08%	95.39%
EBT Per EBIT	20.95%	-265.48%	20.95%	100.38%	86.12%
Return on Assets (ROA)	0.24%	-2.40%	0.24%	4.57%	9.14%
Return on Equity (ROE)	0.66%	-5.04%	0.66%	9.93%	15.56%
Return on Capital Employed (ROCE)	2.09%	1.22%	2.09%	11.53%	17.70%
Return on Invested Capital (ROIC)	2.31%	1.44%	2.31%	8.15%	17.28%
Return on Tangible Assets	0.29%	-3.00%	0.29%	5.76%	12.07%
Earnings Yield	0.27%	-3.78%	0.27%	2.93%	2.98%
Efficiency Ratios
Receivables Turnover	3.88	9.09	3.88	3.08	5.26
Payables Turnover	2.25	3.79	2.25	2.11	3.48
Inventory Turnover	2.82	3.41	2.82	2.17	4.43
Fixed Asset Turnover	25.49	24.66	25.49	22.77	23.79
Asset Turnover	1.11	1.34	1.11	1.02	1.26
Working Capital Turnover Ratio	5.64	4.72	5.64	4.79	4.52
Cash Conversion Cycle	60.87	50.86	60.87	113.70	46.82
Days of Sales Outstanding	94.00	40.14	94.00	118.46	69.45
Days of Inventory Outstanding	129.25	107.15	129.25	168.53	82.35
Days of Payables Outstanding	162.39	96.43	162.39	173.28	104.98
Operating Cycle	223.25	147.29	223.25	286.98	151.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.28	-0.71	2.28	-1.41	2.13
Free Cash Flow Per Share	1.57	-1.26	1.57	-1.95	1.63
CapEx Per Share	0.71	0.55	0.71	0.54	0.50
Free Cash Flow to Operating Cash Flow	0.69	1.78	0.69	1.38	0.77
Dividend Paid and CapEx Coverage Ratio	1.43	-1.28	1.43	-0.99	1.76
Capital Expenditure Coverage Ratio	3.22	-1.28	3.22	-2.61	4.28
Operating Cash Flow Coverage Ratio	1.05	-0.45	1.05	-1.18	5.85
Operating Cash Flow to Sales Ratio	0.12	-0.04	0.12	-0.10	0.15
Free Cash Flow Yield	10.80%	-16.19%	10.80%	-8.95%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	376.26	-26.46	376.26	34.12	33.54
Price-to-Sales (P/S) Ratio	0.80	0.48	0.80	1.53	2.43
Price-to-Book (P/B) Ratio	2.47	1.33	2.47	3.39	5.22
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	-6.18	9.26	-11.18	21.07
Price-to-Operating Cash Flow Ratio	6.39	-11.01	6.39	-15.46	16.14
Price-to-Earnings Growth (PEG) Ratio	-4.00	0.03	-4.00	-0.90	1.10
Price-to-Fair Value	2.47	1.33	2.47	3.39	5.22
Enterprise Value Multiple	21.51	17.41	21.51	18.07	22.49
Enterprise Value	1.86B	1.28B	1.86B	2.83B	4.06B
EV to EBITDA	21.51	17.41	21.51	18.07	22.49
EV to Sales	0.82	0.48	0.82	1.60	2.31
EV to Free Cash Flow	9.52	-6.19	9.52	-11.72	20.00
EV to Operating Cash Flow	6.56	-11.04	6.56	-16.21	15.32
Tangible Book Value Per Share	2.70	3.41	2.70	3.56	3.87
Shareholders’ Equity Per Share	5.90	5.85	5.90	6.42	6.60
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.18	-0.09	0.19	0.05
Revenue Per Share	18.26	16.38	18.26	14.24	14.17
Net Income Per Share	0.04	-0.29	0.04	0.64	1.03
Tax Burden	1.09	1.18	1.09	0.81	0.95
Interest Burden	0.19	-3.08	0.19	0.98	0.99
Research & Development to Revenue	0.02	0.04	0.02	0.04	0.03
SG&A to Revenue	0.05	0.06	0.05	0.04	0.04
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Income Quality	13.40	2.40	13.40	-1.80	1.71

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