TipRanks
Pierce Group AB (SE:PIERCE)
:PIERCE
Sweden Market
PIERCE
Pierce Group AB
RESEARCH TOOLSreports
Want to see SE:PIERCE full AI Analyst Report?

Pierce Group AB (PIERCE) Ratios

1 Followers

Pierce Group AB Ratios

SE:PIERCE's free cash flow for Q2 2026 was kr0.41. For the 2026 fiscal year, SE:PIERCE'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
 1.92 2.01 1.93 1.99 2.20
Quick Ratio
 0.79 0.73 0.84 0.81 0.55
Cash Ratio
 0.71 0.67 0.77 0.76 0.46
Solvency Ratio
 0.15 0.17 0.23 -0.11 -0.02
Operating Cash Flow Ratio
 0.33 >-0.01 0.27 0.43 0.03
Short-Term Operating Cash Flow Coverage
 4.71 0.00 3.89 4.23 0.24
Net Current Asset Value
kr 320.00Mkr 245.00Mkr 308.00Mkr 238.00Mkr 287.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.05 0.06 0.10
Debt-to-Equity Ratio
 0.14 0.18 0.08 0.09 0.14
Debt-to-Capital Ratio
 0.12 0.15 0.07 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.70 1.66 1.55 1.51
Debt Service Coverage Ratio
 1.95 10.00 3.34 -0.89 0.04
Interest Coverage Ratio
 5.30 3.38 3.60 -18.50 -6.00
Debt to Market Cap
 0.05 0.00 0.04 0.06 0.07
Interest Debt Per Share
 1.36 1.57 0.72 0.76 1.93
Net Debt to EBITDA
 -2.70 -1.49 -2.17 4.94 -4.13
Profitability Margins
Gross Profit Margin
41.10%42.57%44.53%39.49%39.34%
EBIT Margin
2.87%1.49%2.89%-5.99%-2.46%
EBITDA Margin
4.43%4.35%6.94%-2.21%0.48%
Operating Profit Margin
2.87%1.49%1.11%-7.22%-3.95%
Pretax Profit Margin
2.22%0.06%2.58%-6.38%-3.11%
Net Profit Margin
2.11%1.60%2.21%-6.25%-3.47%
Continuous Operations Profit Margin
2.11%1.60%2.21%-6.25%-3.47%
Net Income Per EBT
95.12%2900.00%85.71%97.96%111.54%
EBT Per EBIT
77.36%3.70%233.33%88.29%78.79%
Return on Assets (ROA)
3.15%2.58%3.26%-9.90%-5.36%
Return on Equity (ROE)
5.81%4.37%5.41%-15.31%-8.07%
Return on Capital Employed (ROCE)
6.71%3.49%2.51%-16.37%-8.39%
Return on Invested Capital (ROIC)
6.14%3.36%2.00%-14.73%-7.76%
Return on Tangible Assets
4.02%3.38%4.38%-14.55%-7.86%
Earnings Yield
5.68%2.55%5.97%-18.61%-10.90%
Efficiency Ratios
Receivables Turnover
 0.00 106.82 70.78 139.73 238.57
Payables Turnover
 9.23 7.19 8.14 11.48 9.65
Inventory Turnover
 2.16 2.31 2.16 2.70 2.08
Fixed Asset Turnover
 17.61 13.97 23.59 22.60 21.97
Asset Turnover
 1.49 1.61 1.48 1.58 1.54
Working Capital Turnover Ratio
 4.72 5.08 5.02 4.77 7.79
Cash Conversion Cycle
 129.71 110.50 129.65 105.83 139.53
Days of Sales Outstanding
 0.00 3.42 5.16 2.61 1.53
Days of Inventory Outstanding
 169.26 157.83 169.36 135.01 175.83
Days of Payables Outstanding
 39.55 50.74 44.87 31.79 37.83
Operating Cycle
 169.26 161.25 174.52 137.62 177.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 -0.04 1.32 1.60 0.15
Free Cash Flow Per Share
 1.76 -0.13 1.26 1.56 -0.08
CapEx Per Share
 0.08 0.09 0.06 0.04 0.24
Free Cash Flow to Operating Cash Flow
 0.96 3.33 0.95 0.98 -0.56
Dividend Paid and CapEx Coverage Ratio
 24.33 -0.43 21.00 42.33 0.64
Capital Expenditure Coverage Ratio
 24.33 -0.43 21.00 42.33 0.64
Operating Cash Flow Coverage Ratio
 1.49 -0.03 2.02 2.35 0.09
Operating Cash Flow to Sales Ratio
 0.08 >-0.01 0.06 0.08 <0.01
Free Cash Flow Yield
20.34%-0.88%16.58%24.03%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.67 38.65 16.89 -5.37 -9.18
Price-to-Sales (P/S) Ratio
 0.37 0.63 0.37 0.34 0.32
Price-to-Book (P/B) Ratio
 0.98 1.71 0.91 0.82 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 4.92 -113.50 6.03 4.16 -106.47
Price-to-Operating Cash Flow Ratio
 4.71 -378.35 5.75 4.06 59.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.17 -0.12 -0.23 0.03
Price-to-Fair Value
 0.98 1.71 0.91 0.82 0.74
Enterprise Value Multiple
 5.70 12.87 3.17 -10.23 62.42
Enterprise Value
 467.31M 1.02B 358.24M 347.93M 499.35M
EV to EBITDA
 5.70 12.87 3.17 -10.23 62.42
EV to Sales
 0.25 0.56 0.22 0.23 0.30
EV to Free Cash Flow
 3.34 -101.70 3.58 2.81 -99.87
EV to Operating Cash Flow
 3.20 -339.02 3.41 2.74 55.48
Tangible Book Value Per Share
 5.45 4.99 4.85 3.99 6.32
Shareholders’ Equity Per Share
 8.81 8.35 8.39 7.90 12.16
Tax and Other Ratios
Effective Tax Rate
 0.05 -1.00 0.14 0.02 -0.12
Revenue Per Share
 23.28 22.88 20.51 19.36 28.23
Net Income Per Share
 0.49 0.37 0.45 -1.21 -0.98
Tax Burden
 0.95 29.00 0.86 0.98 1.12
Interest Burden
 0.77 0.04 0.89 1.07 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.41 0.44 0.14 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.32 -0.11 5.83 -1.32 -0.13
Currency in SEK