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Stock profile

Pagero Group Ab (Publ) (PAGERO.ST)

Country: SwedenSector: TechnologyIndustry: Software - InfrastructureExchange: STO

Delisted · last close 8 Mar 2024

Current price
49.00 SEK+0.62%
Last close 8 Mar 2024
Benchmarks

Key financial summary

Financials in SEK
201820192020202120222023TTM
Total revenueSEK m-310427442600795795
Operating profitSEK m-274-255
Net profitSEK m--73-89-158-276-314-314
EPS reportedSEK-1.98-1.98
Operating cashflow per shareSEK-0.32-0.32
Capex per shareSEK1.331.33
FCF per shareSEK-1.65-1.65
Free cash flowSEK m-262-262
Net debtSEK m308305
Book value equitySEK m362362
Book value per shareSEK2.292.25
Number of sharesm158.24160.87
DPS (TTM paid)SEK0.000.00

Financial summary

Financials in SEK
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx15.6721.84
P/S LTMx7.129.93
P/FCF LTMx-21.64-30.16
EV/EBITDA LTMx-167.43-233.30
EV/Sales LTMx7.5110.31
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/Debtx-0.50-0.50
Net Debt/EBITDAx-8.63-8.63
EBIT/Net interestx-3.06-3.06
Net debt/market cap%5.44%3.86%
Net debt/Equityx0.850.84
Gross debt/equityx1.451.45

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.

WebsiteN/A
IndustrySoftware - Infrastructure
CountrySweden
Trades inSEK

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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.

Delisted · last close 8 Mar 2024

Pagero Group Ab (Publ) (PAGERO.ST)

PAGERO.ST · STO · Technology
49.00 SEK+0.62%
Benchmarks
Financialsin SEK
20222023TTM
About

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.

IndustrySoftware - Infrastructure
CountrySweden
Trades inSEK

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.

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