(POOL-B) Poolia (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000567539

POOL-B: Staffing, Recruitment, Executive Search, Interim Management

Poolia AB (publ) (ST:POOL-B) is a leading staffing and recruitment firm operating in Sweden, Finland, Norway, and Germany. Established in 1989 and headquartered in Stockholm, Sweden, the company specializes in executive search, interim management, and temporary staffing solutions. Its services span multiple industries, including IT, law, life sciences, sales and marketing, finance, banking, administration, engineering, HR, salary administration, and purchasing and logistics. The company operates under several brands: QRIOS, Workspace Recruit, Poolia, Uniflex, and Roi Rekrytering. With a strong market presence, Poolia AB (publ) has built a reputation for connecting professionals with organizations across the Nordic and German markets. Web URL: https://www.poolia.se

From a technical perspective, Poolia AB (publ) is currently trading at 5.78 SEK, below its key moving averages (SMA 20: 6.08, SMA 50: 6.10, SMA 200: 6.51). The stock exhibits moderate volatility with an ATR of 0.35. The average 20-day trading volume is 33,379 shares, indicating relatively low liquidity compared to larger-cap stocks.

Fundamentally, Poolia AB (publ) has a market capitalization of 612.81M SEK, with a P/E ratio of 7.07, reflecting its earnings performance. The P/B ratio of 2.90 suggests that the stock is trading at a premium to its book value. The P/S ratio of 0.30 indicates a reasonable valuation relative to its revenue. The companys return on equity (RoE) stands at 37.65%, highlighting strong profitability compared to its equity.

### 3-Month Forecast: - Technical Outlook: The stock is currently below its 20, 50, and 200-day SMAs, indicating bearish momentum. However, the low ATR suggests moderate volatility, which could lead to a potential range-bound movement in the short term. - Fundamental Analysis: The low P/E ratio and high RoE suggest undervaluation relative to earnings and strong profitability. However, the high P/B ratio indicates that the market is pricing in future growth expectations. - Conclusion: Over the next three months, Poolia AB (publ) is expected to remain under pressure due to its position below key SMAs. However, its strong fundamental performance could attract value investors, potentially leading to a rebound if market sentiment improves.

Additional Sources for POOL-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

POOL-B Stock Overview

Market Cap in USD 60m
Sector Industrials
Industry Professional & Commercial Services
GiC Sub-Industry Human Resource & Employment Services
IPO / Inception

POOL-B Stock Ratings

Growth 5y -7.44%
Fundamental 73.2%
Dividend 14.1%
Rel. Strength Industry -32
Analysts -
Fair Price Momentum 5.32 SEK
Fair Price DCF 53.57 SEK

POOL-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 47.0%

POOL-B Growth Ratios

Growth Correlation 3m -32.9%
Growth Correlation 12m -88.7%
Growth Correlation 5y 5%
CAGR 5y 5.26%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -1.54
Alpha -26.19
Beta -0.59
Volatility 39.24%
Current Volume 19.9k
Average Volume 20d 20.8k
What is the price of POOL-B stocks?
As of March 15, 2025, the stock is trading at SEK 5.64 with a total of 19,916 shares traded.
Over the past week, the price has changed by -3.09%, over one month by -11.04%, over three months by -7.24% and over the past year by -25.79%.
Is Poolia (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Poolia (publ) (ST:POOL-B) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.24 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POOL-B as of March 2025 is 5.32. This means that POOL-B is currently overvalued and has a potential downside of -5.67%.
Is POOL-B a buy, sell or hold?
Poolia (publ) has no consensus analysts rating.
What are the forecast for POOL-B stock price target?
According to ValueRays Forecast Model, POOL-B Poolia (publ) will be worth about 5.8 in March 2026. The stock is currently trading at 5.64. This means that the stock has a potential upside of +1.95%.
Issuer Forecast Upside
Wallstreet Target Price 25.8 357.1%
Analysts Target Price - -
ValueRay Target Price 5.8 2%