YOLFTbeta
Pierce Group AB

Pierce Group AB

PIERCE · ST · Consumer Cyclical / Auto Parts

8.63SEK-0.59 (-6.40%)

Price History

Full chart

Market Stats

Previous Close9.22
Open8.70
Day Range8.08 – 8.81
52-Week Range8.00 – 15.00
Volume1.38M
Market Cap730.75M
P/E (TTM)18.14
Forward P/E8.65
EPS0.49
Dividend Yield0.00%
Beta0.66
50-Day Avg9.30
200-Day Avg10.15

About

Pierce Group AB (publ), an e-commerce company, engages in the sale of motorcycle and snowmobile gears, parts, and accessories across Europe. The company serves motocross and enduro riders under the 24MX brand; on-road motorcycle riders under the XLMOTO brand; and snowmobile riders under the Sledstore brand. Pierce Group AB (publ) was founded in 2008 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Göran Dahlin
  • Employees295
  • HeadquartersFleminggatan 20 A, Stockholm, Sweden, 112 26, Sweden
  • Websitehttps://www.piercegroup.com

Leadership

  • Mr. Göran DahlinChief Executive Officer · b. 1971
  • Mr. Fredrik KjellgrenChief Financial Officer
  • Ms. Emilija FrewHead of Tech · b. 1977
  • Mr. Mariusz MastelaHead of Fulfillment · b. 1978
  • Ms. Marta GarciaHead of Customer Care · b. 1979
  • Daniel BikChief Commercial Officer · b. 1981

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue942.00M1.24B1.52B1.59B1.67B1.54B1.63B1.82B
Growth (%)-+31.95%+22.53%+4.66%+4.77%-7.96%+5.92%+11.55%
Cost of Revenue492.00M670.00M812.00M866.00M1.01B930.00M903.00M1.04B
Gross Profit450.00M573.00M711.00M728.00M657.00M607.00M725.00M773.00M
Gross Margin47.77%46.10%46.68%45.67%39.34%39.49%44.53%42.57%
Operating Expense454.00M564.00M630.00M682.00M723.00M718.00M707.00M746.00M
Operating Income-4.00M9.00M81.00M46.00M-66.00M-111.00M18.00M27.00M
Operating Margin-0.42%0.72%5.32%2.89%-3.95%-7.22%1.11%1.49%
EBITDA-2.00M38.00M95.00M98.00M8.00M-34.00M113.00M79.00M
EBITDA Margin-0.21%3.06%6.24%6.15%0.48%-2.21%6.94%4.35%
Net Income-26.00M-38.00M-1.00M26.00M-58.00M-96.00M36.00M29.00M
Net Income Margin-2.76%-3.06%-0.07%1.63%-3.47%-6.25%2.21%1.60%
Interest Expense18.00M44.00M55.00M22.00M11.00M6.00M5.00M8.00M
Interest Expense % of Total Revenue1.91%3.54%3.61%1.38%0.66%0.39%0.31%0.44%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets703.00M948.00M920.00M1.03B1.08B970.00M1.10B1.13B
Total Liabilities608.00M889.00M863.00M594.00M364.00M343.00M437.00M463.00M
Total Equity95.00M59.00M57.00M441.00M719.00M627.00M666.00M663.00M
Cash23.00M111.00M87.00M18.00M136.00M222.00M297.00M235.00M
Total Debt360.00M430.00M548.00M249.00M103.00M54.00M52.00M117.00M
Net Debt337.00M319.00M461.00M231.00M-33.00M-168.00M-245.00M-118.00M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.00M-9.00M156.00M-61.00M9.00M127.00M105.00M-3.00M
Investing Cash Flow-50.00M-26.00M-42.00M-12.00M-16.00M-8.00M-8.00M-21.00M
Financing Cash Flow81.00M122.00M-133.00M2.00M124.00M-28.00M-29.00M-26.00M
Capital Expenditure25.00M26.00M29.00M26.00M14.00M3.00M5.00M7.00M
Free Cash Flow-74.00M-35.00M127.00M-87.00M-5.00M124.00M100.00M-10.00M
FCF to OCF151.02%388.89%81.41%142.62%-55.56%97.64%95.24%333.33%

Earnings

Report DateMay 26, 2021Jul 27, 2021Nov 11, 2021Feb 16, 2022May 10, 2022Aug 24, 2022Nov 11, 2022Feb 17, 2023May 12, 2023Aug 25, 2023Nov 17, 2023Feb 20, 2024May 14, 2024Aug 23, 2024Nov 15, 2024Feb 21, 2025May 15, 2025Aug 22, 2025Nov 12, 2025Feb 20, 2026May 8, 2026Aug 20, 2026
EPS Estimate0.060.760.090.27-0.10-0.10-0.300.00-0.30-0.100.10-0.23-0.010.280.030.050.030.250.120.180.020.35
EPS Actual0.240.55-0.010.14-0.36-0.01-0.18-0.19-0.140.38-0.77-0.350.320.17-0.03-0.01-0.380.380.080.13-0.080.47
Surprise300.00%-27.63%-111.11%-48.15%-260.00%90.00%40.00%-53.33%480.00%-870.00%-52.17%3300.00%-39.29%-200.00%-120.00%-1366.67%52.00%-33.33%-27.78%-478.00%34.29%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap730.75M
Enterprise Value474.47M
Trailing P/E18.14
Forward P/E8.65
Price / Sales0.38
Price / Book0.99
EPS0.49
Book Value8.80
Revenue (TTM)1.85B
Gross Profit (TTM)778.00M
EBITDA51.50M
Profit Margin2.16%
Operating Margin5.96%
Return on Equity5.89%
Return on Assets2.37%
Shares Outstanding79.57M
Shares Float49.12M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 9, 20222165:1761