Plejd AB Statistics

Total Valuation

Plejd AB has a market cap or net worth of EUR 781.48 million. The enterprise value is 775.20 million.

Market Cap	781.48M
Enterprise Value	775.20M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	38.84%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 53.96 and the forward PE ratio is 36.71.

PE Ratio	53.96
Forward PE	36.71
PS Ratio	8.83
PB Ratio	12.98
P/TBV Ratio	24.14
P/FCF Ratio	44.22
P/OCF Ratio	40.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of 43.86.

EV / Earnings	53.53
EV / Sales	8.68
EV / EBITDA	34.01
EV / EBIT	41.72
EV / FCF	43.86

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio	2.30
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	135.64

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.95%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	20.95%
Return on Capital Employed (ROCE)	29.41%
Revenue Per Employee	372,059
Profits Per Employee	60,846
Employee Count	207
Asset Turnover	1.22
Inventory Turnover	2.10

Taxes

In the past 12 months, Plejd AB has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +111.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.59%
50-Day Moving Average	76.24
200-Day Moving Average	66.30
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Plejd AB had revenue of EUR 88.55 million and earned 14.48 million in profits. Earnings per share was 1.29.

Revenue	88.55M
Gross Profit	52.24M
Operating Income	18.42M
Pretax Income	18.28M
Net Income	14.48M
EBITDA	20.44M
EBIT	18.42M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 8.62 million in cash and 2.40 million in debt, giving a net cash position of 6.22 million.

Cash & Cash Equivalents	8.62M
Total Debt	2.40M
Net Cash	6.22M
Net Cash Per Share	n/a
Equity (Book Value)	60.23M
Book Value Per Share	5.39
Working Capital	26.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.43 million and capital expenditures -1.76 million, giving a free cash flow of 17.67 million.

Operating Cash Flow	19.43M
Capital Expenditures	-1.76M
Free Cash Flow	17.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 20.80% and 16.35%.

Gross Margin	58.99%
Operating Margin	20.80%
Pretax Margin	20.64%
Profit Margin	16.35%
EBITDA Margin	23.08%
EBIT Margin	20.80%
FCF Margin	19.96%

Dividends & Yields

Plejd AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	1.85%
FCF Yield	2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plejd AB has an Altman Z-Score of 18.66 and a Piotroski F-Score of 6.

Altman Z-Score	18.66
Piotroski F-Score	6