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Stock profile

Pegroco Invest AB (publ) (PEGRO-PREF.ST)

Country: SwedenSector: Financial ServicesIndustry: Asset ManagementExchange: STO

Delisted · last close 28 Jun 2023

Current price
114.00 SEK0.00%
Last close 28 Jun 2023
Benchmarks

Key financial summary

Financials in SEK
201720182019202020212022TTM
Total revenueSEK m3487191,0881,5682,4815975
Operating profitSEK m-830
Net profitSEK m-23-88-2926985-3380
EPS reportedSEK-0.721.74
Operating cashflow per shareSEK-2.23-2.23
Capex per shareSEK0.080.08
FCF per shareSEK-2.30-2.30
Free cash flowSEK m-106-137
Net debtSEK m-934
Book value equitySEK m735753
Book value per shareSEK15.9116.09
Number of sharesm46.2346.83
DPS (TTM paid)SEK7.109.50

Financial summary

Financials in SEK
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx7.646.54
P/S LTMx95.1665.45
P/FCF LTMx-52.79-35.88
EV/EBITDA LTMx-418.01237.72
EV/Sales LTMx93.5965.50
Earnings Yield LTM%-0.59%-0.64%
FCF Yield%-1.89%-2.79%
Quality
ROE%-4.52%-4.54%
ROIC%-1.06%-1.06%
Operating margin%-14.20%-14.20%
Gross margin%-56.22%-56.22%
FCF/Sales%-180.26%-180.26%
Growth and momentum
EPS Growth YoY%-+3140.2%
Sales Growth YoY%-97.62%-96.14%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--53.21%
Dividend and capital structure
Dividend Yield%5.84%8.48%
Dividend Growth%--
Payout Ratio%-987.03%16.83%
FCF/Debtx-3.89-1.24
Net Debt/EBITDAx7.027.02
EBIT/Net interestx-10.35-10.35
Net debt/market cap%-1.65%0.07%
Net debt/Equityx-0.130.00
Gross debt/equityx0.040.15

Company overview

Pegroco Invest AB (publ) is a Swedish private equity and venture capital firm specializing in a comprehensive range of financial services, including bridge financing, mezzanine funding, orchestrating buyouts, facilitating acquisitions, and managing business turnarounds. The firm targets both minority and majority ownership stakes and invests across all stages of company development—from early-stage ventures to mature enterprises. Their investment focus is primarily on unlisted companies, predominantly within Sweden, with a particular emphasis on the energy and clean technology sectors. Pegroco typically allocates between SEK 1 million and SEK 10 million (approximately $0.14 million to $1.40 million) per investment. They seek companies with an enterprise value ranging from SEK 10 million to SEK 500 million (roughly $1.24 million to $61.85 million) and annual revenues between SEK 50 million and SEK 300 million (around $7.02 million to $42.11 million). Established in 2007, Pegroco Invest AB (publ) is headquartered in Göteborg, Sweden, with an additional presence in Stockholm.

WebsiteN/A
IndustryAsset Management
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 28 Jun 2023

Pegroco Invest AB (publ) (PEGRO-PREF.ST)

PEGRO-PREF.ST · STO · Financial Services
114.00 SEK0.00%
Benchmarks
Financialsin SEK
20212022TTM
About

Pegroco Invest AB (publ) is a Swedish private equity and venture capital firm specializing in a comprehensive range of financial services, including bridge financing, mezzanine funding, orchestrating buyouts, facilitating acquisitions, and managing business turnarounds. The firm targets both minority and majority ownership stakes and invests across all stages of company development—from early-stage ventures to mature enterprises. Their investment focus is primarily on unlisted companies, predominantly within Sweden, with a particular emphasis on the energy and clean technology sectors. Pegroco typically allocates between SEK 1 million and SEK 10 million (approximately $0.14 million to $1.40 million) per investment. They seek companies with an enterprise value ranging from SEK 10 million to SEK 500 million (roughly $1.24 million to $61.85 million) and annual revenues between SEK 50 million and SEK 300 million (around $7.02 million to $42.11 million). Established in 2007, Pegroco Invest AB (publ) is headquartered in Göteborg, Sweden, with an additional presence in Stockholm.

IndustryAsset Management
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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