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XSTOPION B
Market cap26mUSD
Dec 23, Last price  
6.04SEK
1D
3.07%
1Q
-5.03%
Jan 2017
-61.28%
Name

PION Group AB

Chart & Performance

D1W1MN
XSTO:PION B chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
8.31%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
0.79%
Revenues
2.02b
-3.16%
1,161,500,00001,212,390,0001,339,739,0001,437,812,0001,311,135,0001,360,815,0001,122,630,000981,353,000729,065,000700,555,000757,115,000784,751,000771,480,0001,942,600,0001,679,069,0001,462,587,0001,902,305,0002,086,027,0002,020,163,000
Net income
-14m
L
11,400,000-44,100,00055,322,00065,300,00082,601,00018,492,000-58,636,00016,112,000-25,534,000-19,852,00074,00015,296,00011,692,00013,120,00011,382,00023,706,0007,084,00080,617,00060,901,000-14,416,000
CFO
34m
-50.09%
23,300,0007,300,00024,706,00077,673,000105,708,00035,776,0008,380,000-5,604,00010,726,000-10,115,00016,090,00018,364,00012,472,00013,876,000324,00053,813,00061,011,000107,701,00068,882,00034,382,000
Dividend
May 08, 20240.25 SEK/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,020,163
-3.16%
2,086,027
9.66%
1,902,305
30.06%
Cost of revenue
1,936,880
2,012,100
1,747,484
Unusual Expense (Income)
NOPBT
83,283
73,927
154,821
NOPBT Margin
4.12%
3.54%
8.14%
Operating Taxes
(2,362)
16,696
21,026
Tax Rate
22.58%
13.58%
NOPAT
85,645
57,231
133,795
Net income
(14,416)
-123.67%
60,901
-24.46%
80,617
1,038.02%
Dividends
(24,188)
(47,139)
(27,982)
Dividend yield
6.99%
8.51%
3.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,237
17,102
14,453
Long-term debt
53,355
50,882
40,911
Deferred revenue
(2,623)
Other long-term liabilities
2,623
Net debt
25,798
(121,683)
(115,033)
Cash flow
Cash from operating activities
34,382
68,882
107,701
CAPEX
(284)
(1,938)
(718)
Cash from investing activities
(34,932)
(19,348)
(1,168)
Cash from financing activities
(53,668)
(71,675)
(49,531)
FCF
1,103
56,108
139,442
Balance
Cash
46,794
101,265
121,681
Long term investments
4,000
88,402
48,716
Excess cash
85,366
75,282
Stockholders' equity
(79,648)
(33,556)
(48,156)
Invested Capital
325,293
209,361
216,050
ROIC
32.04%
26.91%
57.70%
ROCE
33.02%
41.43%
92.21%
EV
Common stock shares outstanding
48,170
47,098
46,637
Price
7.18
-38.95%
11.76
-34.30%
17.90
196.36%
Market cap
345,860
-37.56%
553,868
-33.65%
834,800
196.36%
EV
372,831
441,306
724,576
EBITDA
121,837
102,030
183,999
EV/EBITDA
3.06
4.33
3.94
Interest
1,772
1,117
1,119
Interest/NOPBT
2.13%
1.51%
0.72%