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v0.1
PION-B.ST$5.62+1.40%
Fair $5.62+0.0%

PION-B.ST

PION Group AB (publ)

Industrials / Staffing & Employment ServicesStockholm

$5.62

+0.08 (+1.40%)

Fairly Valued+0.0%Fair Value $5.62Fund rank 27/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 45.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -0.2%, below the 5% threshold
Thesis & Journal · PION-B.STLocal privado en este navegador · PION Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$271M

P/E

35.1x

↑

EV/EBITDA

9.0x

↓

ROE

-0.2%

↓

Gross Margin

4.6%

↓

Debt/Equity

0.31

↓
52-Week Range$6
$5$7

TradingView lightweight chart

PION-B.ST price, volumen y niveles de valoración

Último $5.780Periodo -97.3%
Fair value: $5.620

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-12.2%

FCF CAGR

—

FCF margin

-0.4%

FCF / Net income

28.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.41B · net income $-211000.0 · FCF $-6.1M

2022-FY → 2025-FY

Gross margin

4.6%-2.9% pts

Operating margin

-0.4%-3.7% pts

Net margin

-0.0%-2.9% pts

FCF margin

-0.4%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.41B$1.41B$1.60B$2.02B$2.09B
Net Income$-211000.00$-211000.00$-62.9M$-14.4M$60.9M
EBITDA$33.5M$33.5M$-1.3M$23.3M$105.4M
EPS——-1.30-0.301.29
Gross Margin4.6%4.6%3.3%4.1%7.5%
Operating Margin-0.4%-0.4%-4.3%-0.8%3.3%
Net Margin-0.0%-0.0%-3.9%-0.7%2.9%
Balance Sheet
Debt/Equity0.310.310.160.190.15
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$-6.1M$-6.1M$2.5M$32.2M$66.9M
Returns
ROE-0.2%-0.2%-47.4%-7.0%26.2%
Valuation
P/E35.1335.13——9.84
EV/EBITDA9.039.03—14.495.04
P/B2.062.062.351.682.57
Growth & Yield
Revenue Growth-11.7%-11.7%-20.8%-3.2%—
EPS Growth——-333.3%-123.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.5%

Total return

+2.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.30 → n/d

Residual

+2.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.