Purefun Group AB (publ)

Symbol: PURE.ST

STO

10

SEK

Market price today

  • 13.2929

    P/E Ratio

  • 3.5226

    PEG Ratio

  • 112.00M

    MRK Cap

  • 0.00%

    DIV Yield

Purefun Group AB (publ) (PURE-ST) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.38%

Operating Profit Margin

0.04%

Net Profit Margin

0.05%

Return on Assets

0.07%

Return on Equity

0.11%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Internet Retail
CEO:Mr. Tobias Fransson
Full-time employees:21
City:Helsingborg
Address:Henckels torg 3
IPO:2022-02-14
CIK:

Purefun Group AB (publ), through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden, Norway, Denmark, and Finland. Its e-commerce stores offer sexual health products, such as contraceptives and condoms, as well as products for dogs; and adult toys. The company also manufactures massage oils and lubricants; and develops and manufactures cosmetic products and intimate products to retailers and distributors in Europe, as well as provides property rental, warehousing, and logistics services. It sells its products through various websites, such as vuxen.se, vuxen.no, vuxen.dk, vuxen.fi, kondomeriet.com, doggie.se, and doggie.no. The company was incorporated in 2005 and is based in Helsingborg, Sweden. Purefun Group AB (publ) operates as a subsidiary of Money Never Sleeps Holding AB.

General Outlook

When we look at how much money they make before expenses, they keep 0.383% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.043%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.048%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.074% return, is a testament to Purefun Group AB (publ)'s adeptness in optimizing resource deployment. Purefun Group AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.112%. Furthermore, the proficiency of Purefun Group AB (publ) in capital utilization is underscored by a remarkable 0.080% return on capital employed.

Liquidity Ratios

Analyzing PURE.ST liquidity ratios reveals its financial health of the firm. The current ratio of 259.13% gauges short-term asset coverage for liabilities. The quick ratio (69.44%) assesses immediate liquidity, while the cash ratio (65.87%) indicates cash reserves.

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Current Ratio259.13%
Quick Ratio69.44%
Cash Ratio65.87%

Profitability Ratios

PURE.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.88% underscores its earnings before tax deductions. The effective tax rate stands at 1.68%, revealing its tax efficiency. The net income per EBT, 99.00%, and the EBT per EBIT, 113.64%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.29%, we grasp its operational profitability.

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Pretax Profit Margin4.88%
Effective Tax Rate1.68%
Net Income per EBT99.00%
EBT per EBIT113.64%
EBIT per Revenue4.29%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.59, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 22788.89% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding69
Days of Inventory Outstanding119
Operating Cycle120.40
Days of Payables Outstanding37
Cash Conversion Cycle83
Receivables Turnover227.89
Payables Turnover9.81
Inventory Turnover3.07
Fixed Asset Turnover7.89
Asset Turnover1.52

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.99, and free cash flow per share, 0.85, depict cash generation on a per-share basis. The cash per share value, 1.48, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.99
Free Cash Flow per Share0.85
Cash per Share1.48
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.86
Cash Flow Coverage Ratio0.95
Capital Expenditure Coverage Ratio6.94
Dividend Paid and Capex Coverage Ratio6.94

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing. The long-term debt to capitalization, 11.28%, and total debt to capitalization, 11.28%, ratios shed light on its capital structure. An interest coverage of 6.77 indicates its ability to manage interest expenses.

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Debt Ratio8.69%
Debt Equity Ratio0.13
Long Term Debt to Capitalization11.28%
Total Debt to Capitalization11.28%
Interest Coverage6.77
Cash Flow to Debt Ratio0.95
Company Equity Multiplier1.46

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 30.41%, indicates top-line expansion, while the gross profit growth, 35.73%, reveals profitability trends. EBIT growth, 13.07%, and operating income growth, 13.07%, offer insights into operational profitability progression. The net income growth, 17.74%, showcases bottom-line expansion, and the EPS growth, 3.77%, measures the growth in earnings per share.

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Revenue Growth30.41%
Gross Profit Growth35.73%
EBIT Growth13.07%
Operating Income Growth13.07%
Net Income Growth17.74%
EPS Growth3.77%
EPS Diluted Growth3.77%
Weighted Average Shares Growth12.00%
Weighted Average Shares Diluted Growth12.00%
Operating Cash Flow Growth73.91%
Free Cash Flow Growth53.79%
10-Year Revenue Growth per Share55.02%
5-Year Revenue Growth per Share55.02%
3-Year Revenue Growth per Share55.02%
10-Year Operating CF Growth per Share-118.39%
5-Year Operating CF Growth per Share-118.39%
3-Year Operating CF Growth per Share-118.39%
10-Year Net Income Growth per Share12.74%
5-Year Net Income Growth per Share12.74%
3-Year Net Income Growth per Share12.74%
10-Year Shareholders Equity Growth per Share111.91%
5-Year Shareholders Equity Growth per Share111.91%
3-Year Shareholders Equity Growth per Share111.91%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-29.64%
Inventory Growth21.91%
Asset Growth33.77%
Book Value per Share Growth101.11%
Debt Growth-28.28%
SGA Expenses Growth-15.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.43, and the price to book ratio, 1.43, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.64, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.85, and price to operating cash flows, 11.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.43
Price to Book Ratio1.43
Price to Sales Ratio0.64
Price Cash Flow Ratio11.86
Price Earnings to Growth Ratio3.52
Enterprise Value Multiple7.54
Price Fair Value1.43
Price to Operating Cash Flow Ratio11.86
Price to Free Cash Flows Ratio13.85
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Purefun Group AB (publ) (PURE.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.293 in 2024.

What is the ticker symbol of Purefun Group AB (publ) stock?

The ticker symbol of Purefun Group AB (publ) stock is PURE.ST.

What is company IPO date?

IPO date of Purefun Group AB (publ) is 2022-02-14.

What is company current share price?

Current share price is 10.000 SEK.

What is stock market cap today?

The market cap of stock today is 112000000.000.

What is PEG ratio in 2024?

The current 3.523 is 3.523 in 2024.

What is the number of employees in 2024?

In 2024 the company has 21.