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XSTO
PION B
Market cap26mUSD
Jul 14, Last price  
5.38SEK
1D
1.89%
1Q
-6.92%
Jan 2017
-65.51%
Name

PION Group AB

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.16
EPS
—
Div Yield, %
4.65%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
-0.95%
Revenues
1.60b
-20.76%
01,212,390,0001,339,739,0001,437,812,0001,311,135,0001,360,815,0001,122,630,000981,353,000729,065,000700,555,000757,115,000784,751,000771,480,0001,942,600,0001,679,069,0001,462,587,0001,902,305,0002,086,027,0002,020,163,0001,600,800,000
Net income
-63m
L+336.32%
-44,100,00055,322,00065,300,00082,601,00018,492,000-58,636,00016,112,000-25,534,000-19,852,00074,00015,296,00011,692,00013,120,00011,382,00023,706,0007,084,00080,617,00060,901,000-14,416,000-62,900,000
CFO
4m
-88.08%
7,300,00024,706,00077,673,000105,708,00035,776,0008,380,000-5,604,00010,726,000-10,115,00016,090,00018,364,00012,472,00013,876,000324,00053,813,00061,011,000107,701,00068,882,00034,382,0004,100,000
Dividend
May 08, 20240.25 SEK/sh
Earnings
Jul 24, 2025

Profile

PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, Norway, and Germany. The company also provides executive search and interim management services. It offers staffing services in the areas of IT, law, life science, sales and marketing, finance, banking and finance, administration, engineering, HR and salary, and purchasing and logistics. The company provides its services under the QRIOS, Workspace Recruit, Poolia, Uniflex, and Roi Rekrytering. The company was formerly known as Poolia AB (publ) and changed its name to PION Group AB (publ) in September 2022. PION Group AB (publ) was founded in 1989 and is headquartered in Stockholm, Sweden.
URL
https://www.poolia.se/
IPO date
Jun 23, 1999
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,600,800
-20.76%
2,020,163
-3.16%
2,086,027
9.66%
Cost of revenue
1,548,200
1,936,880
2,012,100
Unusual Expense (Income)
NOPBT
52,600
83,283
73,927
NOPBT Margin
3.29%
4.12%
3.54%
Operating Taxes
(7,800)
(2,362)
16,696
Tax Rate
22.58%
NOPAT
60,400
85,645
57,231
Net income
(62,900)
336.32%
(14,416)
-123.67%
60,901
-24.46%
Dividends
(12,200)
(24,188)
(47,139)
Dividend yield
4.26%
6.99%
8.51%
Proceeds from repurchase of equity
1,000
BB yield
-0.35%
Debt
Debt current
16,400
23,237
17,102
Long-term debt
25,800
53,355
50,882
Deferred revenue
(2,623)
Other long-term liabilities
2,623
Net debt
32,100
25,798
(121,683)
Cash flow
Cash from operating activities
4,100
34,382
68,882
CAPEX
(1,600)
(284)
(1,938)
Cash from investing activities
(2,600)
(34,932)
(19,348)
Cash from financing activities
(38,500)
(53,668)
(71,675)
FCF
165,501
1,103
56,108
Balance
Cash
10,100
46,794
101,265
Long term investments
4,000
88,402
Excess cash
85,366
Stockholders' equity
200
(79,648)
(33,556)
Invested Capital
153,800
325,293
209,361
ROIC
25.21%
32.04%
26.91%
ROCE
33.48%
33.02%
41.43%
EV
Common stock shares outstanding
48,385
48,170
47,098
Price
5.92
-17.55%
7.18
-38.95%
11.76
-34.30%
Market cap
286,437
-17.18%
345,860
-37.56%
553,868
-33.65%
EV
318,737
372,831
441,306
EBITDA
52,600
121,837
102,030
EV/EBITDA
6.06
3.06
4.33
Interest
1,600
1,772
1,117
Interest/NOPBT
3.04%
2.13%
1.51%