Acrinova AB Statistics

Total Valuation

Acrinova AB has a market cap or net worth of EUR 67.40 million. The enterprise value is 59.03 million.

Market Cap	67.40M
Enterprise Value	59.03M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	23.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	21.94%
Float	45.08M

Valuation Ratios

The trailing PE ratio is 14.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.16
Forward PE	n/a
PS Ratio	4.80
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	4.17
EV / EBITDA	8.66
EV / EBIT	8.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.46.

Current Ratio	9.28
Quick Ratio	7.08
Debt / Equity	0.46
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.76M
Profits Per Employee	595,076
Employee Count	8
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.11%
50-Day Moving Average	0.99
200-Day Moving Average	1.02
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acrinova AB had revenue of EUR 14.04 million and earned 4.76 million in profits. Earnings per share was 0.07.

Revenue	14.04M
Gross Profit	8.65M
Operating Income	6.60M
Pretax Income	317,392
Net Income	4.76M
EBITDA	6.68M
EBIT	6.60M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 46.01 million in cash and 37.71 million in debt, giving a net cash position of 8.30 million.

Cash & Cash Equivalents	46.01M
Total Debt	37.71M
Net Cash	8.30M
Net Cash Per Share	n/a
Equity (Book Value)	82.07M
Book Value Per Share	1.20
Working Capital	56.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.62%, with operating and profit margins of 46.98% and 33.91%.

Gross Margin	61.62%
Operating Margin	46.98%
Pretax Margin	2.26%
Profit Margin	33.91%
EBITDA Margin	47.55%
EBIT Margin	46.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 13.60%.

Dividend Per Share	0.13
Dividend Yield	13.60%
Dividend Growth (YoY)	391.71%
Years of Dividend Growth	n/a
Payout Ratio	201.92%
Buyback Yield	0.20%
Shareholder Yield	13.80%
Earnings Yield	7.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6