YOLFTbeta
Pion Group AB Series B

Pion Group AB Series B

PION-B · ST · Industrials / Staffing & Employment Services

7.96SEK+0.40 (+5.29%)

Price History

Full chart

Market Stats

Previous Close7.56
Open7.56
Day Range7.56 – 7.98
52-Week Range4.60 – 7.00
Volume13.26K
Market Cap334.34M
P/E (TTM)17.79
Forward P/E7.20
EPS0.39
Dividend Yield0.00%
Beta0.78
50-Day Avg6.32
200-Day Avg5.53

About

PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, and Norway. The company operates through three segments: QRIOS, Poolia, and Uniflex. The company provides executive search, interim management, life science, HR-Tech on- and off-board, and recruiting services, as well as consulting, IT, tech and strategy, and other services. The company was formerly known as Poolia AB (publ) and changed its name to PION Group AB (publ) in September 2022. PION Group AB (publ) was founded in 1989 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Martin Hansson
  • Employees2.52K
  • HeadquartersArenavägen 41, Stockholm, Sweden, 121 77, Sweden
  • Websitehttps://www.piongroup.se

Leadership

  • Mr. Martin HanssonPresident, CEO & Director · b. 1968
  • Mr. Mikael ErikssonChief Financial Officer · b. 1968
  • Mr. Claes GellstrupChief Executive Officer of Poolia · b. 1972
  • Mr. Jonas NilssonPresident & CEO of Uniflex Sweden · b. 1968

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue792.50M766.30M1.16B-1.21B1.34B1.44B1.31B1.36B1.12B981.35M729.07M700.55M757.12M784.75M771.48M1.94B1.68B1.46B1.90B2.09B2.02B1.60B1.41B
Growth (%)--3.31%+51.57%--+10.50%+7.32%-8.81%+3.79%-17.50%-12.58%-25.71%-3.91%+8.07%+3.65%-1.69%+151.80%-13.57%-12.89%+30.06%+9.66%-3.16%-20.76%-11.72%
Cost of Revenue----------906.18M668.68M635.14M680.00M696.77M688.81M1.81B1.42B1.45B1.75B2.01B1.94B1.55B1.42B
Gross Profit792.50M766.30M1.16B-1.21B1.34B1.44B1.31B1.36B1.12B75.17M60.38M65.41M77.11M87.98M82.67M128.98M263.66M15.76M154.82M73.93M83.28M52.60M-5.60M
Gross Margin100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%7.66%8.28%9.34%10.18%11.21%10.72%6.64%15.70%1.08%8.14%3.54%4.12%3.29%-0.40%
Operating Expense857.00M839.80M0-1.14B1.27B1.33B1.28B1.41B1.11B105.06M57.93M59.80M61.11M64.94M60.49M112.14M234.09M053.47M1.00K99.06M124.10M0
Operating Income-64.50M-73.50M1.16B-30.40M74.67M70.00M105.27M28.43M-47.80M17.20M-29.89M2.45M5.61M16.01M23.04M22.18M16.84M29.57M15.76M101.35M73.93M-15.78M-71.50M-5.60M
Operating Margin-8.14%-9.59%100.00%-6.16%5.22%7.32%2.17%-3.51%1.53%-3.05%0.34%0.80%2.11%2.94%2.88%0.87%1.76%1.08%5.33%3.54%-0.78%-4.47%-0.40%
EBITDA-50.70M-62.30M1.16B-30.40M81.49M80.26M117.03M45.55M11.93M-3.93M-11.20M6.34M8.90M18.94M24.80M59.82M20.42M60.97M41.90M124.15M103.31M23.34M-900.00K27.00M
EBITDA Margin-6.40%-8.13%100.00%-6.72%5.99%8.14%3.47%0.88%-0.35%-1.14%0.87%1.27%2.50%3.16%7.75%1.05%3.63%2.86%6.53%4.95%1.16%-0.06%1.91%
Net Income-44.30M-62.40M11.40M-44.10M55.32M65.30M82.60M18.49M-58.64M16.11M-25.53M-19.85M74.00K15.30M11.69M13.12M11.38M23.71M7.08M80.62M60.90M-14.42M-62.90M-211.00K
Net Income Margin-5.59%-8.14%0.98%-4.56%4.87%5.74%1.41%-4.31%1.44%-2.60%-2.72%0.01%2.02%1.49%1.70%0.59%1.41%0.48%4.24%2.92%-0.71%-3.93%-0.01%
Interest Expense15.70M10.50M2.80M1.10M70.00K210.00K540.00K364.00K908.00K397.00K63.00K499.00K521.00K322.00K592.00K821.00K1.31M1.80M1.63M1.32M1.32M1.77M1.60M1.60M
Interest Expense % of Total Revenue1.98%1.37%0.24%-0.01%0.02%0.04%0.03%0.07%0.04%0.01%0.07%0.07%0.04%0.08%0.11%0.07%0.11%0.11%0.07%0.06%0.09%0.10%0.11%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.80M470.10M420.50M392.60M470.19M500.99M501.56M422.86M388.30M324.45M266.44M212.00M196.84M232.87M245.96M252.90M531.53M480.97M498.86M636.85M680.03M650.85M440.70M471.20M
Total Liabilities158.60M160.70M154.30M165.80M194.80M207.37M222.14M201.86M248.38M211.39M187.28M151.67M129.01M157.37M164.38M164.57M386.66M326.75M337.65M423.37M445.95M443.50M308.00M339.70M
Total Equity519.20M309.40M266.20M226.80M275.40M293.62M279.42M219.04M137.41M113.05M79.15M60.32M67.82M75.49M81.57M88.32M144.86M153.21M160.30M212.69M232.53M206.18M132.50M131.40M
Cash---88.20M95.53M111.42M116.50M67.78M29.55M7.54M4.04M2.19M13.49M20.20M36.63M42.84M57.51M29.92M64.12M121.68M101.27M46.79M10.10M8.30M
Total Debt----76.00K-8.29M2.37M--3.75M9.86M5.48M1.87M14.16M20.44M40.13M38.89M38.99M27.68M33.99M38.30M21.10M40.50M
Net Debt----88.20M-95.45M-111.42M-108.21M-65.41M-29.55M-7.54M-294.00K7.67M-8.01M-18.33M-22.47M-22.39M-17.38M8.98M-25.13M-94.00M-67.27M-8.50M11.00M32.20M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.30M10.30M23.30M7.30M24.71M77.67M105.71M35.78M8.38M-5.60M10.73M-10.12M16.09M18.36M12.47M13.88M324.00K53.81M61.01M107.70M68.88M34.38M4.10M-6.10M
Investing Cash Flow-46.10M-2.50M-87.90M-14.90M-10.77M-15.27M-11.84M-5.91M-9.14M-9.27M-5.39M776.00K3.18M-12.72M-1.37M-4.90M-3.26M-2.20M-2.51M-1.17M-19.35M-34.93M-2.60M7.80M
Financing Cash Flow-100.00K-144.00M-76.50M-4.70M-4.45M-46.24M-87.70M-77.05M-34.01M-7.67M-8.05M6.11M-9.86M-3.61M3.73M-4.00M-19.23M-79.75M-23.19M-49.53M-71.67M-53.67M-38.50M-3.10M
Capital Expenditure000010.87M16.08M12.88M5.92M812.00K8.80M4.99M2.22M1.57M2.03M1.37M4.90M3.26M1.93M2.51M718.00K1.94M2.19M1.60M0
Free Cash Flow-16.30M10.30M23.30M7.30M13.84M61.59M92.83M29.86M7.57M-14.40M5.74M-12.34M14.52M16.34M11.10M8.97M-2.93M51.89M58.50M106.98M66.94M32.19M2.50M-6.10M
Dividends Paid----4.61M46.17M46.17M77.05M25.68M12.11M7.36M---8.56M10.27M38.92M11.66M-27.98M47.14M24.19M12.20M100.00K
FCF to OCF100.00%100.00%100.00%100.00%56.01%79.30%87.81%83.45%90.31%257.01%53.50%121.98%90.27%88.96%88.99%64.67%-905.56%96.42%95.88%99.33%97.19%93.64%60.98%100.00%
Dividend Paid to FCF----33.33%74.95%49.73%258.08%339.36%-84.09%128.30%---77.13%114.49%-1326.52%22.47%-26.16%70.42%75.13%488.00%-1.64%

Earnings

Report DateOct 25, 2006Feb 15, 2007May 8, 2007Oct 25, 2007Feb 21, 2008Jul 18, 2008Oct 29, 2008Feb 12, 2009Apr 28, 2009Jul 21, 2009Oct 23, 2009Feb 11, 2010Apr 28, 2010Jul 20, 2010Oct 27, 2010Feb 7, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 10, 2012Apr 25, 2012Jul 19, 2012Oct 26, 2012Feb 14, 2013Apr 25, 2013Jul 18, 2013Oct 24, 2013Feb 13, 2014May 5, 2014Jul 17, 2014Oct 24, 2014Feb 18, 2015Apr 27, 2015Jul 20, 2015Oct 23, 2015Feb 19, 2016Apr 27, 2016Jul 20, 2016Oct 27, 2016Feb 20, 2017May 3, 2017Jul 21, 2017Oct 27, 2017Feb 16, 2018Apr 25, 2018Jul 27, 2018Oct 25, 2018Feb 19, 2019May 3, 2019Jul 26, 2019Oct 23, 2019Feb 19, 2020Apr 28, 2020Jul 24, 2020Oct 26, 2020Feb 25, 2021Apr 27, 2021Jul 23, 2021Oct 26, 2021Feb 22, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 21, 2023Apr 27, 2023Jul 25, 2023Nov 8, 2023Feb 28, 2024May 7, 2024Jul 26, 2024Nov 6, 2024Feb 26, 2025May 5, 2025Aug 19, 2025Nov 6, 2025Feb 24, 2026May 7, 2026Aug 19, 2026
EPS Estimate0.640.820.940.741.191.030.961.10-0.81-0.41-0.350.280.440.60-0.410.26-0.090.10-0.180.130.02-0.110.070.210.180.220.250.290.320.20-0.200.360.370.350.340.330.380.320.260.310.110.170.050.150.140.02-0.270.010.070.070.160.220.620.350.390.390.39--------------
EPS Actual0.740.730.890.801.171.211.221.020.780.230.06-0.020.020.000.34-0.190.440.290.130.670.080.00-0.05-1.530.13-0.27-0.840.020.16-0.170.11-0.010.140.060.260.48-0.080.260.210.300.300.250.31-0.110.220.01-0.080.170.220.050.190.08-0.020.030.070.100.220.360.460.380.440.290.440.17-0.23-0.150.17-0.08-0.01-0.41-0.38-0.50-0.09-0.050.070.070.100.14
Surprise15.63%-10.98%-5.32%8.11%-1.68%17.48%27.08%-7.27%--71.60%--104.88%--100.00%21.43%-143.18%-26.67%--68.29%157.69%--100.00%-150.00%--27.78%-307.69%-4300.00%118.18%128.57%-180.95%-38.89%-102.64%-44.00%-79.31%-18.75%140.00%-30.00%-41.67%-18.92%-14.29%-26.47%-6.06%-128.95%-31.25%-96.15%-125.81%54.55%29.41%0.00%26.67%-42.86%-200.00%111.11%600.00%42.86%214.29%125.00%109.09%-38.71%25.71%-25.64%12.82%-56.41%--------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap334.34M
Enterprise Value334.83M
Trailing P/E17.79
Forward P/E7.20
PEG Ratio1.42
Price / Sales0.24
Price / Book2.26
EPS0.39
Book Value3.00
Revenue (TTM)1.42B
Gross Profit (TTM)81.21M
EBITDA15.56M
Profit Margin1.30%
Operating Margin2.43%
Return on Equity13.79%
Return on Assets2.31%
Shares Outstanding37.31M
Shares Float37.31M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.25May 8, 2024
20231×
0.50Apr 28, 2023
20221×
1.00Apr 27, 2022
20211×
0.60Apr 28, 2021
20191×
0.25May 6, 2019
20181×
0.60Apr 26, 2018
20171×
0.60May 4, 2017
20161×
0.50Apr 28, 2016
20121×
0.43Apr 26, 2012
20112×
0.40Apr 27, 20110.28Apr 26, 2011
20101×
1.50Apr 28, 2010
20091×
4.50Apr 29, 2009
20081×
2.50Apr 15, 2008
20071×
2.50Apr 13, 2007
20061×
0.25Apr 7, 2006
20051×
0.25Apr 11, 2005
20041×
0.25Apr 1, 2004
20031×
0.25Apr 11, 2003
20021×
0.25Apr 9, 2002
20011×
2.25Apr 6, 2001
20001×
1.00Apr 12, 2000