Arcoma AB (STO:ARCOMA)

Arcoma AB Statistics

Total Valuation

Arcoma AB has a market cap or net worth of SEK 107.31 million. The enterprise value is 83.43 million.

Market Cap	107.31M
Enterprise Value	83.43M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Arcoma AB has 14.31 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	n/a
Float	11.93M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 12.15.

PE Ratio	16.65
Forward PE	12.15
PS Ratio	0.81
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	11.22
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 8.72.

EV / Earnings	13.21
EV / Sales	0.63
EV / EBITDA	10.15
EV / EBIT	10.88
EV / FCF	8.72

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.09

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	4.29M
Profits Per Employee	203,774
Employee Count	31
Asset Turnover	1.44
Inventory Turnover	2.92

Taxes

In the past 12 months, Arcoma AB has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.57, so Arcoma AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-32.21%
50-Day Moving Average	7.39
200-Day Moving Average	8.82
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	8,407

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, Arcoma AB had revenue of SEK 132.94 million and earned 6.32 million in profits. Earnings per share was 0.45.

Revenue	132.94M
Gross Profit	53.77M
Operating Income	7.67M
Pretax Income	7.88M
Net Income	6.32M
EBITDA	8.22M
EBIT	7.67M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 23.88 million in cash and n/a in debt, with a net cash position of 23.88 million or 1.67 per share.

Cash & Cash Equivalents	23.88M
Total Debt	n/a
Net Cash	23.88M
Net Cash Per Share	1.67
Equity (Book Value)	73.39M
Book Value Per Share	5.13
Working Capital	52.60M

Cash Flow

In the last 12 months, operating cash flow was 9.69 million and capital expenditures -117,000, giving a free cash flow of 9.57 million.

Operating Cash Flow	9.69M
Capital Expenditures	-117,000
Free Cash Flow	9.57M
FCF Per Share	0.67

Margins

Gross margin is 40.45%, with operating and profit margins of 5.77% and 4.75%.

Gross Margin	40.45%
Operating Margin	5.77%
Pretax Margin	5.93%
Profit Margin	4.75%
EBITDA Margin	6.18%
EBIT Margin	5.77%
FCF Margin	7.20%

Dividends & Yields

Arcoma AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	5.89%
FCF Yield	8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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