Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- PEGRO-PREF.ST
- Price
- -
- Stock movement down
- -0.50 (-0.43%)
- Company name
- Pegroco Invest AB Pfd.
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Financial Services >Asset Management
- Market cap
- 187.20M
- Ent value
- -
- Price/Sales
- 1.03
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -15.52%
- Trailing P/E
- 1.42
- Forward P/E
- -
- PEG
- -
- EPS growth
- -3.66%
- 1 year return
- -4.49%
- 3 year return
- 53.90%
- 5 year return
- -1.47%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
PEGRO-PREF.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 1.42 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 66.10 |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.03 |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 1.60M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 181.12M |
| Gross profit (TTM) | 46.18M |
| Operating income (TTM) | 55.33M |
| Net income (TTM) | 131.62M |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 25.50% |
| Operating margin (TTM) | 30.55% |
| Profit margin (TTM) | 72.67% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 102.90M |
| Net receivables | 53.87M |
| Total current assets | 175.78M |
| Goodwill | 69.83M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 951.51M |
| Accounts payable | 14.88M |
| Short/Current long term debt | 110.84M |
| Total current liabilities | 116.09M |
| Total liabilities | 161.76M |
| Shareholder's equity | 789.75M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -85.25M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -85.25M |
| Dividends paid (TTM) | 13.23M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| PEGRO-PREF.ST | S&P500 | |
| Current price drop from All-time high | -10.00% | -8.67% |
| Highest price drop | -83.38% | -56.47% |
| Date of highest drop | 16 Jul 2020 | 9 Mar 2009 |
| Avg drop from high | -17.56% | -11.07% |
| Avg time to new high | 37 days | 12 days |
| Max time to new high | 1292 days | 1805 days |
COMPANY DETAILS
Marketcap
187.20M
Marketcap category
Small-cap
Description
Pegroco Invest AB (publ) is a private equity firm specializing in buyouts, acquisition, middle markets, and mature stage investments. It primarily focuses on unlisted companies, predominantly in Sweden. The firm seeks to invest in the energy and clean technology sector. It considers investments between SEK 1 million ($0.14 million) and SEK 10 million ($1.40 million) in companies having an enterprise value between SEK 10 million ($1.24 million) and SEK 500 million ($61.85 million). The firm invests in companies with a turnover between SEK 50 million ($7.02 million) and SEK 300 million ($42.11 million). The firm seeks minority or majority stakes. Pegroco Invest AB publ was founded in 2007 and is based in Göteborg, Sweden with an additional office in Stockholm, Sweden.
Employees
800
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found