Total Valuation
Purefun Group AB has a market cap or net worth of kr308.00M. The enterprise value is kr10.00T>.
Market Capkr308.00M
Enterprise Valuekr10.00T>
Share Statistics
Purefun Group AB has 11,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Purefun Group AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.19M
Profits Per Employee534.97K
Employee Count30
Asset Turnover1.77
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Purefun Group AB is 20.4. Purefun Group AB’s PEG ratio is 0.03.
PE Ratio20.4
PS Ratio0.79
PB Ratio1.84
Price to FCF9.61
Price to Operating Cash Flow15.32
PEG Ratio0.03
Income Statement
In the last 12 months, Purefun Group AB had revenue of 245.65M and earned 11.62M in profits. Earnings per share was 1.04.
Revenue245.65M
Gross Profit151.35M
Operating Income16.05M
Pretax Income15.55M
Net Income11.62M
EBITDA22.90M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 20.10M and capital expenditures 0.00, giving a free cash flow of 20.10M billion.
Operating Cash Flow20.10M
Free Cash Flow20.10M
Free Cash Flow per Share1.79
Dividends & Yields
Purefun Group AB pays an annual dividend of kr1, resulting in a dividend yield of 0%
Dividend Per Sharekr1
Dividend Yield0%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change123.58%
50-Day Moving Average27.79
200-Day Moving Average20.86
Relative Strength Index (RSI)46.98
Average Volume (3m)17.11K
Important Dates
Purefun Group AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Purefun Group AB as a current ratio of 3.30, with Debt / Equity ratio of 6.78%
Current Ratio3.30
Quick Ratio1.92
Debt to Market Cap0.04
Net Debt to EBITDA-1.32
Interest Coverage Ratio52.79
Taxes
In the past 12 months, Purefun Group AB has paid 3.94M in taxes.
Income Tax3.94M
Effective Tax Rate0.25
Enterprise Valuation
Purefun Group AB EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 8.11.
EV to Sales0.66
EV to EBITDA7.12
EV to Free Cash Flow8.11
EV to Operating Cash Flow8.11
Balance Sheet
Purefun Group AB has kr37.32M in cash and marketable securities with kr7.11M in debt, giving a net cash position of kr30.22M billion.
Cash & Marketable Securitieskr37.32M
Total Debtkr7.11M
Net Cashkr30.22M
Net Cash Per Sharekr2.70
Tangible Book Value Per Sharekr6.82
Margins
Gross margin is 61.63%, with operating margin of 6.53%, and net profit margin of 4.73%.
Gross Margin61.63%
Operating Margin6.53%
Pretax Margin6.33%
Net Profit Margin4.73%
EBITDA Margin9.32%
EBIT Margin6.46%
Analyst Forecast
The average price target for Purefun Group AB 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 Forecast―
EPS Growth Forecast―