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- Ticker
- PAGERO.ST
- Price
- -
- Stock movement up
- +0.30 (0.62%)
- Company name
- Pagero Group AB (Publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Technology >Software - Infrastructure
- Market cap
- 7.90B
- Ent value
- 8.82B
- Price/Sales
- 9.93
- Price/Book
- 21.84
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -2.96%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 206.25%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
PAGERO.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.93 |
| Price to Book | 21.84 |
| EV to Sales | 11.08 |
FINANCIALS
Per share
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Per share data
| Current share count | 161.17M |
| EPS (TTM) | -1.95 |
| FCF per share (TTM) | -1.63 |
Income statement
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Income statement data
| Revenue (TTM) | 795.43M |
| Gross profit (TTM) | 7.30M |
| Operating income (TTM) | -254.56M |
| Net income (TTM) | -313.80M |
| EPS (TTM) | -1.95 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 0.92% |
| Operating margin (TTM) | -32.00% |
| Profit margin (TTM) | -39.45% |
Balance Sheet
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Balance Sheet data
| Cash | 217.60M |
| Net receivables | 300.32M |
| Total current assets | 517.46M |
| Goodwill | 370.08M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.50B |
| Accounts payable | 66.66M |
| Short/Current long term debt | 525.52M |
| Total current liabilities | 486.10M |
| Total liabilities | 1.14B |
| Shareholder's equity | 361.58M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -37.29M |
| Capital expenditures (TTM) | 224.51M |
| Free cash flow (TTM) | -261.81M |
| Dividends paid (TTM) | 7.75M |
Financial returns
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Financial returns data
| Return on Equity | -86.79% |
| Return on Assets | -20.95% |
| Return on Invested Capital | -82.18% |
| Cash Return on Invested Capital | -68.57% |
STOCK INFORMATION
Downside potential
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Downside potential data
| PAGERO.ST | S&P500 | |
| Current price drop from All-time high | -10.91% | -0.60% |
| Highest price drop | -41.90% | -56.47% |
| Date of highest drop | 8 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -24.76% | -11.07% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 525 days | 1805 days |
COMPANY DETAILS
Marketcap
7.90B
Marketcap category
Mid-cap
Description
Pagero Group AB (publ) provides cloud-based networks that connect buyers, suppliers, partners, banks, and authorities to digitize and automates purchase-to-pay (P2P) and order-to-cash (O2C) processes in Sweden and internationally. Its P2P and O2C processes comprise communication of order messages, delivery documents, price catalogues, invoices, and payments. The company offers e-invoicing, e-invoicing compliance, and e-banking and payment processing solutions; AP automation, e-procurement, and transportation management solutions for buyers; and AR automation and sales order automation solutions for suppliers, as well as digital business messaging services. It serves healthcare, manufacturing, public sector, and other industries. Pagero Group AB (publ) was incorporated in 2019 and is headquartered in Gothenburg, Sweden. As of February 26, 2024, Pagero Group AB (publ) operates as a subsidiary of Thomson Reuters Finance S.A..
Employees
876
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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