Stock PION B PION GROUP AB
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Financials PION Group AB

Equities

PION B

SE0000567539

Employment Services

Market Closed - Nasdaq Stockholm
Other stock markets
 08:24:42 2024-05-31 am EDT 		5-day change 1st Jan Change
7.66 SEK -1.03% Intraday chart for PION Group AB +3.51% +6.69%
May. 07 PION Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 PION Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 283.6 281.7 834.8 554.4 345.9 369 - -
Enterprise Value (EV) 1 253.7 217.6 713.1 487.3 337.4 349 332 304
P/E ratio 11.9 x 40.3 x 10.3 x 9.12 x -23.9 x 13.9 x 9.82 x 7.23 x
Yield 8.22% 9.93% 5.59% 4.25% 3.48% 3.92% 5.22% 6.53%
Capitalization / Revenue 0.17 x 0.19 x 0.44 x 0.27 x 0.17 x 0.2 x 0.19 x 0.18 x
EV / Revenue 0.15 x 0.15 x 0.37 x 0.23 x 0.17 x 0.19 x 0.17 x 0.15 x
EV / EBITDA 4.33 x 5.19 x 5.46 x 5 x 7.79 x 4.78 x 3.77 x 2.87 x
EV / FCF 4.91 x 3.72 x 6.67 x 10.2 x -613 x 5.92 x 4.68 x 3.49 x
FCF Yield 20.4% 26.9% 15% 9.78% -0.16% 16.9% 21.4% 28.6%
Price to Book 1.84 x 1.75 x 3.93 x 1.83 x 1.68 x 1.66 x 1.5 x 1.33 x
Nbr of stocks (in thousands) 46,637 46,637 46,637 47,139 48,176 48,176 - -
Reference price 2 6.080 6.040 17.90 11.76 7.180 7.660 7.660 7.660
Announcement Date 2/19/20 2/25/21 2/22/22 2/21/23 2/28/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,679 1,463 1,902 2,086 2,020 1,875 1,969 2,037
EBITDA 1 58.6 41.9 130.6 97.5 43.3 73 88 106
EBIT 1 27.2 15.8 82.4 71.7 4.8 34 48 65
Operating Margin 1.62% 1.08% 4.33% 3.44% 0.24% 1.81% 2.44% 3.19%
Earnings before Tax (EBT) 1 28.9 12.5 101.5 76.1 -16.8 34 48 65
Net income 1 23.6 7.1 80.6 60.9 -14.4 27 38 51
Net margin 1.41% 0.49% 4.24% 2.92% -0.71% 1.44% 1.93% 2.5%
EPS 2 0.5100 0.1500 1.730 1.290 -0.3000 0.5500 0.7800 1.060
Free Cash Flow 1 51.7 58.5 107 47.68 -0.55 59 71 87
FCF margin 3.08% 4% 5.62% 2.29% -0.03% 3.15% 3.61% 4.27%
FCF Conversion (EBITDA) 88.23% 139.62% 81.92% 48.9% - 80.82% 80.68% 82.08%
FCF Conversion (Net income) 219.07% 823.94% 132.73% 78.29% - 218.52% 186.84% 170.59%
Dividend per Share 2 0.5000 0.6000 1.000 0.5000 0.2500 0.3000 0.4000 0.5000
Announcement Date 2/19/20 2/25/21 2/22/22 2/21/23 2/28/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 533.3 525.8 539.6 510.8 531.9
EBITDA 1 52.6 31.4 24.2 25.7 18.2
EBIT 1 22.1 24.3 17.7 19.4 11.1
Operating Margin 4.14% 4.62% 3.28% 3.8% 2.09%
Earnings before Tax (EBT) 1 41.2 26.4 16.9 22.2 11.4
Net income 1 32.4 21 9 22.6 8.6
Net margin 6.08% 3.99% 1.67% 4.42% 1.62%
EPS 2 0.6900 0.4400 0.2000 0.4800 0.1700
Dividend per Share - - - - -
Announcement Date 2/22/22 4/26/22 7/26/22 10/25/22 2/21/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 29.9 64.1 122 67.1 8.5 20 37 65
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 51.7 58.5 107 47.7 -0.55 59 71 87
ROE (net income / shareholders' equity) 15.8% 4.53% 43.2% 27.4% -6.56% 12.4% 16.1% 19.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.310 3.460 4.560 6.410 4.280 4.610 5.090 5.750
Cash Flow per Share - - - - - - - -
Capex 1 1.8 2.5 0.72 23.1 34.9 4 4 4
Capex / Sales 0.11% 0.17% 0.04% 1.11% 1.73% 0.21% 0.2% 0.2%
Announcement Date 2/19/20 2/25/21 2/22/22 2/21/23 2/28/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PION Group AB

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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