PAGE
COM:PAGERO
Pagero
- Stock
Last Close
48.70
08/03 13:53
Market Cap
7.90B
Beta: -
Volume Today
16.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 61K - | 30.50K 50% | ||||
average payables | 31.04M - | 34.07M 9.74% | 55.52M 62.97% | 67.52M 21.62% | ||
average receivables | 54.55M - | 262.40M - | ||||
book value per share | 1.60 - | 2.97 85.38% | 5.79 95.16% | 3.75 35.17% | 2.29 39.10% | |
capex per share | -0.57 - | -0.66 15.06% | -1.05 59.80% | -1.21 15.04% | -1.33 10.21% | |
capex to depreciation | -1.05 - | -1.05 0.42% | -1.24 18.35% | -1.30 4.80% | -1.15 12.02% | |
capex to operating cash flow | 14.87 - | -2.48 116.70% | -6.90 177.91% | 23.81 444.98% | 4.17 82.49% | |
capex to revenue | -0.28 - | -0.24 16.49% | -0.33 37.80% | -0.31 4.98% | -0.27 14.68% | |
cash per share | 0.10 - | 1.35 1,233.94% | 3.09 129.07% | 2.49 19.41% | 1.38 44.76% | |
days of inventory on hand | 0.11 - | 0.08 31.82% | -0.00 - | |||
days payables outstanding | 67.60 - | 32.08 52.55% | 44.99 40.24% | 49.10 9.14% | 22.75 53.65% | |
days sales outstanding | 128.35 - | 137.81 - | ||||
debt to assets | 0.28 - | 0.20 27.21% | 0.21 6.31% | 0.35 64.57% | 0.35 0.86% | |
debt to equity | 0.70 - | 0.38 45.43% | 0.38 0.33% | 0.96 153.37% | 1.44 49.93% | |
dividend yield | ||||||
earnings yield | -0.02 - | -0.03 22.17% | -0.07 168.75% | -0.14 104.69% | -0.06 59.73% | |
enterprise value | 3.70B - | 3.51B 5.22% | 2.24B 36.34% | 2.18B 2.53% | 5.97B 174.16% | |
enterprise value over ebitda | 195.85 - | 107.59 45.06% | -62.47 158.06% | -20.58 67.06% | -66.74 224.36% | |
ev to operating cash flow | -623.89 - | 85.83 113.76% | 106.63 24.23% | -277.77 360.50% | -117.95 57.54% | |
ev to sales | 11.94 - | 8.21 31.21% | 5.06 38.40% | 3.63 28.25% | 7.51 106.85% | |
free cash flow per share | -0.61 - | -0.39 35.60% | -0.90 128.76% | -1.26 40.18% | -1.65 31.13% | |
free cash flow yield | -0.03 - | -0.02 35.60% | -0.05 206.80% | -0.10 84.93% | -0.05 52.38% | |
graham net net | -1.82 - | -1.31 27.76% | -1.42 8.13% | -4.04 184.27% | -4.38 8.59% | |
graham number | 4.12 - | 6.19 50.49% | 12.25 97.76% | 12.29 0.30% | 10.10 17.81% | |
income quality | 0.09 - | -0.55 683.82% | -0.16 71.09% | 0.04 122.58% | 0.16 346.72% | |
intangibles to total assets | 0.74 - | 0.55 26.66% | 0.56 2.37% | 0.55 1.97% | 0.25 54.87% | |
interest coverage | -8.97 - | -4.22 52.91% | -17.36 311.06% | -8.88 48.86% | -3.06 65.52% | |
interest debt per share | 1.17 - | 1.23 5.49% | 2.26 83.44% | 3.78 67.35% | 3.87 2.40% | |
inventory turnover | 3.24K - | 4.75K 46.68% | -1.07B - | |||
invested capital | 0.70 - | 0.38 45.43% | 0.38 0.33% | 0.96 153.37% | 1.44 49.93% | |
market cap | 3.55B - | 3.55B 0% | 2.36B 33.55% | 2.00B 14.94% | 5.66B 182.56% | |
net current asset value | -252.98M - | -81.15M 67.92% | -46.30M 42.94% | -383.67M 728.64% | -618.80M 61.29% | |
net debt to ebitda | 8.30 - | -1.11 113.42% | 3.41 406.33% | -1.64 148.10% | -3.44 109.73% | |
net income per share | -0.47 - | -0.58 22.17% | -1.15 100.40% | -1.79 55.16% | -1.98 10.90% | |
operating cash flow per share | -0.04 - | 0.27 788.97% | 0.15 42.50% | -0.05 133.35% | -0.32 529.29% | |
payables turnover | 5.40 - | 11.38 110.73% | 8.11 28.69% | 7.43 8.37% | 16.04 115.77% | |
receivables turnover | 2.84 - | 2.65 - | ||||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.45 - | -0.22 50.46% | -0.25 12.72% | -0.38 51.66% | -0.28 27.64% | |
revenue per share | 2.01 - | 2.77 37.78% | 3.21 15.96% | 3.89 21.06% | 5.03 29.18% | |
roe | -0.29 - | -0.19 34.10% | -0.20 2.68% | -0.48 139.32% | -0.87 82.10% | |
roic | -0.15 - | -0.10 34.82% | -0.11 18.17% | -0.19 65.86% | -0.31 66.51% | |
sales general and administrative to revenue | 0.34 - | 0.29 15.04% | 0.29 2.66% | 0.31 4.30% | ||
shareholders equity per share | 1.60 - | 2.97 85.38% | 5.79 95.16% | 3.75 35.17% | 2.29 39.10% | |
stock based compensation to revenue | ||||||
tangible asset value | -217.86M - | -16.19M 92.57% | 5.01M 130.98% | -289.15M 5,865.72% | -8.51M 97.06% | |
tangible book value per share | -1.41 - | -0.10 92.57% | 0.04 134.76% | -1.87 5,238.36% | -0.05 97.13% | |
working capital | -131.13M - | 47.49M 136.21% | 237.69M 400.53% | 210.63M 11.39% | 31.36M 85.11% |
All numbers in SEK (except ratios and percentages)