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
 15:27:56 26/04/2024 BST 		5-day change 1st Jan Change
7.7 SEK -1.03% Intraday chart for PION Group AB -1.28% +7.24%
02-28 PION Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 PION Group AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 283.6 281.7 834.8 554.4 345.9 371 - -
Enterprise Value (EV) 1 253.7 217.6 713.1 487.3 337.4 351 328 294
P/E ratio 11.9 x 40.3 x 10.3 x 9.12 x -23.9 x 12.2 x 8.65 x 6.47 x
Yield 8.22% 9.93% 5.59% 4.25% 3.48% 3.9% 5.19% 6.49%
Capitalization / Revenue 0.17 x 0.19 x 0.44 x 0.27 x 0.17 x 0.19 x 0.18 x 0.18 x
EV / Revenue 0.15 x 0.15 x 0.37 x 0.23 x 0.17 x 0.18 x 0.16 x 0.14 x
EV / EBITDA 4.33 x 5.19 x 5.46 x 5 x 7.79 x 4.5 x 3.45 x 2.58 x
EV / FCF 4.91 x 3.72 x 6.67 x 10.2 x -613 x 5.95 x 4.26 x 3.16 x
FCF Yield 20.4% 26.9% 15% 9.78% -0.16% 16.8% 23.5% 31.6%
Price to Book 1.84 x 1.75 x 3.93 x 1.83 x 1.68 x 1.64 x 1.46 x 1.27 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 7.700 7.700 7.700
Announcement Date 19/02/20 25/02/21 22/02/22 21/02/23 28/02/24 - - -
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 1,957 2,049 2,114
EBITDA 1 58.6 41.9 130.6 97.5 43.3 78 95 114
EBIT 1 27.2 15.8 82.4 71.7 4.8 38 54 72
Operating Margin 1.62% 1.08% 4.33% 3.44% 0.24% 1.94% 2.64% 3.41%
Earnings before Tax (EBT) 1 28.9 12.5 101.5 76.1 -16.8 38 54 72
Net income 1 23.6 7.1 80.6 60.9 -14.4 30 43 57
Net margin 1.41% 0.49% 4.24% 2.92% -0.71% 1.53% 2.1% 2.7%
EPS 2 0.5100 0.1500 1.730 1.290 -0.3000 0.6300 0.8900 1.190
Free Cash Flow 1 51.7 58.5 107 47.68 -0.55 59 77 93
FCF margin 3.08% 4% 5.62% 2.29% -0.03% 3.01% 3.76% 4.4%
FCF Conversion (EBITDA) 88.23% 139.62% 81.92% 48.9% - 75.64% 81.05% 81.58%
FCF Conversion (Net income) 219.07% 823.94% 132.73% 78.29% - 196.67% 179.07% 163.16%
Dividend per Share 2 0.5000 0.6000 1.000 0.5000 0.2500 0.3000 0.4000 0.5000
Announcement Date 19/02/20 25/02/21 22/02/22 21/02/23 28/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 463.7 533.3 525.8 539.6 510.8 531.9
EBITDA 1 32.6 52.6 31.4 24.2 25.7 18.2
EBIT 1 26.7 22.1 24.3 17.7 19.4 11.1
Operating Margin 5.76% 4.14% 4.62% 3.28% 3.8% 2.09%
Earnings before Tax (EBT) 1 26.6 41.2 26.4 16.9 22.2 11.4
Net income 1 21.3 32.4 21 9 22.6 8.6
Net margin 4.59% 6.08% 3.99% 1.67% 4.42% 1.62%
EPS 2 0.4600 0.6900 0.4400 0.2000 0.4800 0.1700
Dividend per Share - - - - - -
Announcement Date 26/10/21 22/02/22 26/04/22 26/07/22 25/10/22 21/02/23
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 43 77
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 51.7 58.5 107 47.7 -0.55 59 77 93
ROE (net income / shareholders' equity) 15.8% 4.53% 43.2% 27.4% -6.56% 14% 17.9% 21%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.310 3.460 4.560 6.410 4.280 4.690 5.280 6.070
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% 0.2% 0.2% 0.19%
Announcement Date 19/02/20 25/02/21 22/02/22 21/02/23 28/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Employment Services
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