PION Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PION Group şirketinin toplam hissedar öz sermayesi SEK156.9M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK503.1M ve SEK346.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 10.90m
Eşitlik	SEK 156.90m
Toplam yükümlülükler	SEK 346.20m
Toplam varlıklar	SEK 503.10m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PXO 'nin kısa vadeli varlıkları ( SEK391.7M ) kısa vadeli yükümlülüklerini ( SEK334.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: PXO şirketinin kısa vadeli varlıkları ( SEK391.7M ) uzun vadeli yükümlülüklerini ( SEK11.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PXO borçsuzdur.

Borcun Azaltılması: PXO un 5 yıl önce borcu yoktu.

Borç Kapsamı: PXO un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: PXO şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

PION Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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