Company Valuation: PION Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 281.7 834.8 554.4 345.9 285.2 249.6
Change - 196.36% -33.59% -37.6% -17.55% -12.5%
Enterprise Value (EV) 1 256.6 740.8 487.1 337.4 296.1 281.7
Change - 188.75% -34.25% -30.73% -12.23% -4.86%
P/E 40.3x 10.4x 9.11x -23.9x -4.54x -1,183x
PBR 1.76x 3.92x 2.38x 1.68x 2.15x 1.9x
PEG - 0x -0.4x 0x -0x 11.9x
Capitalization / Revenue 0.19x 0.44x 0.27x 0.17x 0.18x 0.18x
EV / Revenue 0.18x 0.39x 0.23x 0.17x 0.18x 0.2x
EV / EBITDA 14.1x 6.8x 4.9x -36x -5.59x -1,169x
EV / EBIT 16.3x 6.94x 6.79x -21.4x -5.01x -50.4x
EV / FCF 4.34x 8.95x 8.19x 7.64x 68.3x -71.9x
FCF Yield 23% 11.2% 12.2% 13.1% 1.46% -1.39%
Dividend per Share 2 0.6 1 0.5 0.25 - -
Rate of return 9.93% 5.59% 4.25% 3.48% - -
EPS 2 0.15 1.729 1.292 -0.3 -1.305 -0.004379
Distribution rate 400% 57.8% 38.7% -83.3% - -
Net sales 1 1,463 1,902 2,086 2,020 1,601 1,413
EBITDA 1 18.17 109 99.37 -9.383 -52.94 -0.241
EBIT 1 15.76 106.8 71.69 -15.78 -59.1 -5.591
Net income 1 7.084 80.62 60.9 -14.42 -62.86 -0.211
Net Debt 1 -25.13 -94 -67.27 -8.498 10.94 32.19
Reference price 2 6.040 17.900 11.760 7.180 5.920 5.180
Nbr of stocks (in thousands) 46,637 46,637 47,139 48,176 48,176 48,176
Announcement Date 06/04/21 04/04/22 06/04/23 16/04/24 15/04/25 15/04/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.78M
33.64x5.97x22.82x0.14% 165B
23.92x4.91x16.38x2.44% 116B
20.47x6.29x13.36x4.32% 40.09B
10.9x3.5x7.66x1.54% 7.4B
17.55x0.31x7.82x4.79% 6.77B
20.01x3.73x11.81x1.75% 4.84B
11.74x0.26x7.06x4.59% 4.44B
13.67x0.33x5.64x4.43% 4.12B
13.21x1.16x6.72x3.03% 3.98B
Average 18.34x 2.94x 11.03x 3% 35.32B
Weighted average by Cap. 27.24x 5.27x 18.30x 1.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PION Group AB

Historical PBR trend

Valuation ratios - PBR - PION Group AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PION Group AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PION Group AB

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  3. PION B Stock
  4. Valuation PION Group AB