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Pagero Group Ab (Publ) (PAGERO.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | - | 310 | 427 | 442 | 600 | 795 | 795 |
| Operating profit | SEK m | -274 | -255 | |||||
| Net profit | SEK m | - | -73 | -89 | -158 | -276 | -314 | -314 |
| EPS reported | SEK | -1.98 | -1.98 | |||||
| Operating cashflow per share | SEK | -0.32 | -0.32 | |||||
| Capex per share | SEK | 1.33 | 1.33 | |||||
| FCF per share | SEK | -1.65 | -1.65 | |||||
| Free cash flow | SEK m | -262 | -262 | |||||
| Net debt | SEK m | 308 | 305 | |||||
| Book value equity | SEK m | 362 | 362 | |||||
| Book value per share | SEK | 2.29 | 2.25 | |||||
| Number of shares | m | 158.24 | 160.87 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 15.67 | 21.84 | |||||
| P/S LTM | x | 7.12 | 9.93 | |||||
| P/FCF LTM | x | -21.64 | -30.16 | |||||
| EV/EBITDA LTM | x | -167.43 | -233.30 | |||||
| EV/Sales LTM | x | 7.51 | 10.31 | |||||
| Earnings Yield LTM | % | -5.54% | -4.05% | |||||
| FCF Yield | % | -4.62% | -3.32% | |||||
| Quality | ||||||||
| ROE | % | -86.80% | -66.77% | |||||
| ROIC | % | -26.53% | -26.53% | |||||
| Operating margin | % | -34.42% | -34.42% | |||||
| Gross margin | % | -34.42% | -34.42% | |||||
| FCF/Sales | % | -32.91% | -32.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +32.54% | +32.54% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -2.47% | |||||
| FCF/Debt | x | -0.50 | -0.50 | |||||
| Net Debt/EBITDA | x | -8.63 | -8.63 | |||||
| EBIT/Net interest | x | -3.06 | -3.06 | |||||
| Net debt/market cap | % | 5.44% | 3.86% | |||||
| Net debt/Equity | x | 0.85 | 0.84 | |||||
| Gross debt/equity | x | 1.45 | 1.45 | |||||
Company overview
Pagero Group AB (publ) delivers cloud-based platforms that connect various stakeholders, including buyers, suppliers, partners, financial institutions, and authorities. Its core mission is to streamline and automate both purchase-to-pay (P2P) and order-to-cash (O2C) workflows, serving clients in Sweden and across international markets. These processes cover the entire communication flow of vital business documents, such as order messages, delivery notices, price lists, invoices, and payment instructions. The company's offerings include electronic invoicing capabilities, e-invoicing compliance services, and digital banking and payment processing solutions. For purchasing organizations, Pagero provides tools for accounts payable automation, electronic procurement, and transportation management. Meanwhile, suppliers benefit from accounts receivable automation and sales order automation, in addition to comprehensive digital business messaging services. Pagero caters to a diverse range of industries, including healthcare, manufacturing, and the public sector, among others. The firm's headquarters are located in Gothenburg, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pagero Group Ab (Publ) (PAGERO.ST)
Pagero Group AB (publ) delivers cloud-based platforms that connect various stakeholders, including buyers, suppliers, partners, financial institutions, and authorities. Its core mission is to streamline and automate both purchase-to-pay (P2P) and order-to-cash (O2C) workflows, serving clients in Sweden and across international markets. These processes cover the entire communication flow of vital business documents, such as order messages, delivery notices, price lists, invoices, and payment instructions. The company's offerings include electronic invoicing capabilities, e-invoicing compliance services, and digital banking and payment processing solutions. For purchasing organizations, Pagero provides tools for accounts payable automation, electronic procurement, and transportation management. Meanwhile, suppliers benefit from accounts receivable automation and sales order automation, in addition to comprehensive digital business messaging services. Pagero caters to a diverse range of industries, including healthcare, manufacturing, and the public sector, among others. The firm's headquarters are located in Gothenburg, Sweden.
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