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XSTO
PIERCE
Market cap67mUSD
May 28, Last price
8.16SEK
1D
-0.24%
1Q
-17.07%
IPO
-88.99%
Name
Pierce Group AB (publ)
Chart & Performance
P/E
17.78
P/S
0.39
EPS
0.46
Div Yield, %
—
Shrs. gr., 5y
256.45%
Rev. gr., 5y
5.54%
Revenues
1.63b
+5.92%
Net income
36m
P
CFO
105m
-17.32%
Profile
Pierce Group Ab (publ), an e-commerce company, engages in the sale of gears, parts, accessories, and streetwear to riders through online stores in Europe. It operates through Offroad, Onroad, and Other segments. The company serves motocross and enduro riders under the 24MX brand; motorcycle riders on highroads under the XLMOTO brand; and snowmobile riders under the Sledstore brand, as well as through a physical store in Stockholm. Pierce Group Ab (publ) was founded in 2008 and is headquartered in Hägersten, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,628,000 5.92% | 1,537,000 -7.96% | 1,670,000 4.77% | ||||
Cost of revenue | 1,614,000 | 1,364,000 | 1,511,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 14,000 | 173,000 | 159,000 | ||||
NOPBT Margin | 0.86% | 11.26% | 9.52% | ||||
Operating Taxes | 6,000 | (2,000) | 6,000 | ||||
Tax Rate | 42.86% | 3.77% | |||||
NOPAT | 8,000 | 175,000 | 153,000 | ||||
Net income | 36,000 -137.50% | (96,000) 65.52% | (58,000) -928.57% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 331,000 | ||||||
BB yield | -62.18% | ||||||
| Debt | |||||||
Debt current | 27,000 | 30,000 | 26,000 | ||||
Long-term debt | 77,000 | 78,000 | 104,000 | ||||
Deferred revenue | (29,000) | ||||||
Other long-term liabilities | 1,000 | 1,000 | 29,000 | ||||
Net debt | (193,000) | (117,000) | (10,000) | ||||
| Cash flow | |||||||
Cash from operating activities | 105,000 | 127,000 | 9,000 | ||||
CAPEX | (3,000) | (14,000) | |||||
Cash from investing activities | (8,000) | (8,000) | (16,000) | ||||
Cash from financing activities | (29,000) | (28,000) | 124,000 | ||||
FCF | 17,000 | 329,000 | 171,000 | ||||
| Balance | |||||||
Cash | 297,000 | 222,000 | 136,000 | ||||
Long term investments | 3,000 | 4,000 | |||||
Excess cash | 215,600 | 148,150 | 56,500 | ||||
Stockholders' equity | (160,000) | (187,000) | (94,000) | ||||
Invested Capital | 879,000 | 869,000 | 877,000 | ||||
ROIC | 0.92% | 20.05% | 19.03% | ||||
ROCE | 1.88% | 24.44% | 19.58% | ||||
| EV | |||||||
Common stock shares outstanding | 79,429 | 79,374 | 59,150 | ||||
Price | 7.60 16.92% | 6.50 -27.78% | 9.00 -86.88% | ||||
Market cap | 603,660 17.00% | 515,931 -3.08% | 532,350 -83.55% | ||||
EV | 410,660 | 398,931 | 522,350 | ||||
EBITDA | 14,000 | 231,000 | 208,000 | ||||
EV/EBITDA | 29.33 | 1.73 | 2.51 | ||||
Interest | 5,000 | 6,000 | 9,000 | ||||
Interest/NOPBT | 35.71% | 3.47% | 5.66% | ||||