Pagero Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Pagero Group şirketinin toplam hissedar öz sermayesi SEK361.6M ve toplam borcu SEK598.3M olup, bu da borç-öz sermaye oranını 165.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK1.5B ve SEK1.1B dir.

Anahtar bilgiler

165.5%

Borç/özkaynak oranı

SEK 598.32m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 217.60m
Eşitlik	SEK 361.58m
Toplam yükümlülükler	SEK 1.14b
Toplam varlıklar	SEK 1.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Pagero Group AB (publ)'s (STO:PAGERO) 28% Price Boost Is Out Of Tune With Revenues

Nov 24

Upgrade: The Latest Revenue Forecasts For Pagero Group Ab (Publ) (STO:PAGERO)

Feb 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAGERO 'nin kısa vadeli varlıkları ( SEK517.5M ) kısa vadeli yükümlülüklerini ( SEK486.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: PAGERO 'un kısa vadeli varlıkları ( SEK517.5M ) uzun vadeli yükümlülüklerini ( SEK650.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAGERO 'nin net borç/öz sermaye oranı ( 105.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PAGERO şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PAGERO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PAGERO un, serbest nakit akışı her yıl % 43.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Pagero Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Thomson Reuters Corporation (TSX:TRI) completed the acquisition of Pagero Group AB (publ) (OM:PAGERO) from VÅLÅUggen Invest Ab, Bengt Nilsson, Summa Equity Fund I, a fund managed by Summa Equity AB and others.

Thomson Reuters Corporation (TSX:TRI) completed the acquisition of Pagero Group AB (publ) (OM:PAGERO) from VÅLÅUggen Invest Ab, Bengt Nilsson, Summa Equity Fund I, a fund managed by Summa Equity AB and others.

Vertex, Inc. (NasdaqGM:VERX) cancelled the acquisition of Pagero Group AB (publ) (OM:PAGERO) from VÅLÅUggen Invest Ab and others.

Vertex, Inc. (NasdaqGM:VERX) cancelled the acquisition of Pagero Group AB (publ) (OM:PAGERO) from VÅLÅUggen Invest Ab and others.

Thomson Reuters Corporation (TSX:TRI) made a public tender offer to acquire Pagero Group AB (publ) (OM:PAGERO) from VÅLÅUggen Invest Ab, Bengt Nilsson and others for SEK 6.4 billion.

Thomson Reuters Corporation (TSX:TRI) made a public tender offer to acquire Pagero Group AB (publ) (OM:PAGERO) from VÅLÅUggen Invest Ab, Bengt Nilsson and others for SEK 6.4 billion.

Price target increased by 16% to kr25.00

Vertex, Inc. (NasdaqGM:VERX) made a public tender offer to acquire Pagero Group AB (publ) (OM:PAGERO) from VÅLÅUggen Invest Ab and Norelia AB for SEK 5.8 billion.

Pagero Group AB (publ)'s (STO:PAGERO) 28% Price Boost Is Out Of Tune With Revenues

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released

New major risk - Revenue and earnings growth

Pagero Group AB (publ) Launches Launch of Its Upgraded Pagero Network, Bringing A New User Interface and New Features to Market

Chief Relationship Officer recently sold kr92k worth of stock

Consensus EPS estimates fall by 22%

Pagero Group Ab (Publ) to Report Q1, 2024 Results on May 07, 2024

New minor risk - Profitability

Price target increased by 19% to kr21.50

Price target increased by 12% to kr19.00

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: kr1.79 loss per share (vs kr1.15 loss in FY 2021)

Upgrade: The Latest Revenue Forecasts For Pagero Group Ab (Publ) (STO:PAGERO)

Consensus revenue estimates increase by 22%

Forecast to breakeven in 2025

Chief Commercial Officer recently bought kr71k worth of stock

Chief Product Officer recently bought kr130k worth of stock

Pagero Appoints Nomination Committee for AGM in May 2023

Consensus forecasts updated

Third quarter 2022 earnings released: kr0.45 loss per share (vs kr0.25 loss in 3Q 2021)

Third quarter 2022 earnings released

Pagero Group Ab (Publ), Annual General Meeting, May 11, 2023

Price target decreased to kr17.00

Consensus EPS estimates fall by 52%

Second quarter 2022 earnings released

Pagero Group Ab (Publ) to Report Q4, 2022 Results on Feb 24, 2023

Consensus forecasts updated

Pagero Launches Support for P27 to Help Nordic Companies Meet Future Requirements

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Pagero Group Ab (Publ) (OM:PAGERO) signed an agreement to acquire Sri Lankan-based R&D operations from Creative Technologies (PVT).

Full year 2021 earnings: EPS misses analyst expectations

Pagero Group Ab (Publ), Annual General Meeting, May 12, 2022

Pagero Group Ab (Publ) to Report Fiscal Year 2021 Results on Feb 25, 2022

Chief Commercial Officer recently bought kr179k worth of stock

Chief Financial Officer recently bought kr553k worth of stock

Independent Director recently bought kr100k worth of stock

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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