PION Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

PION Group heeft een totaal eigen vermogen van SEK156.9M en een totale schuld van SEK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SEK503.1M en SEK346.2M.

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Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio	n/a
Contant	SEK 10.90m
Aandelen	SEK 156.90m
Totaal verplichtingen	SEK 346.20m
Totaal activa	SEK 503.10m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK391.7M ) PXO } overtreffen de korte termijn passiva ( SEK334.8M ).

Langlopende schulden: De kortetermijnactiva PXO ( SEK391.7M ) overtreffen de langetermijnschulden ( SEK11.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PXO is schuldenvrij.

Schuld verminderen: PXO had 5 jaar geleden geen schulden.

Schuldendekking: PXO heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: PXO heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

PION Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: kr0.38 loss per share (vs kr0.17 profit in 3Q 2023)

New major risk - Revenue and earnings growth

New minor risk - Share price stability

CEO & Director recently bought €93k worth of stock

Second quarter 2024 earnings released: kr0.42 loss per share (vs kr0.15 loss in 2Q 2023)

Now 21% undervalued

Now 20% undervalued

Now 20% undervalued

First quarter 2024 earnings released: kr0.01 loss per share (vs kr0.23 loss in 1Q 2023)

Upcoming dividend of kr0.25 per share

Now 21% undervalued

Full year 2023 earnings released: kr0.30 loss per share (vs kr1.26 profit in FY 2022)

Now 20% undervalued

Full year 2023 earnings released: kr0.30 loss per share (vs kr1.26 profit in FY 2022)

Third quarter 2023 earnings released: EPS: kr0.17 (vs kr0.37 in 3Q 2022)

Second quarter 2023 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Insider recently bought €128k worth of stock

Now 21% undervalued after recent price drop

First quarter 2023 earnings released

Upcoming dividend of kr0.50 per share at 5.0% yield

Full year 2022 earnings released: EPS: kr1.26 (vs kr1.73 in FY 2021)

PION Group AB (publ) (OM:PION B) signed an agreement to acquire Dreamwork Scandinavia Ab from the main owner Mats Kullenberg and others at SEK 45 million.

Less than half of directors are independent

Third quarter 2022 earnings released

Second quarter 2022 earnings released

Investor sentiment deteriorated over the past week

No independent directors

Upcoming dividend of kr1.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Poolia AB (publ) (OM:POOL B) acquired 96.5% stake in Roi Rekrytering Sverige Ab from Niclas Wate and others for SEK 32.5 million.

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS kr0.46 (vs kr0.069 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr0.36 (vs kr0.006 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of kr0.60 per share

Full year 2020 earnings released: EPS kr0.15 (vs kr0.51 in FY 2019)

New 90-day high: €0.70

New 90-day high: €0.63

New 90-day high: €0.62

New 90-day high: €0.59

New 90-day low: €0.54

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day high - €0.61

New 90-day high - €0.58

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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