Arcoma AB (STO:ARCOMA)

Arcoma AB Statistics

Total Valuation

Arcoma AB has a market cap or net worth of SEK 120.19 million. The enterprise value is 84.87 million.

Market Cap	120.19M
Enterprise Value	84.87M

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Arcoma AB has 14.31 million shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	n/a
Float	11.93M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 13.33.

PE Ratio	24.00
Forward PE	13.33
PS Ratio	0.92
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	6.50
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 4.59.

EV / Earnings	16.87
EV / Sales	0.65
EV / EBITDA	6.25
EV / EBIT	13.61
EV / FCF	4.59

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.85

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	4.22M
Profits Per Employee	162,258
Employee Count	31
Asset Turnover	1.48
Inventory Turnover	3.26

Taxes

In the past 12 months, Arcoma AB has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.66, so Arcoma AB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-19.62%
50-Day Moving Average	7.79
200-Day Moving Average	8.51
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	11,019

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 130.80 million and earned 5.03 million in profits. Earnings per share was 0.35.

Revenue	130.80M
Gross Profit	53.27M
Operating Income	6.24M
Pretax Income	6.31M
Net Income	5.03M
EBITDA	13.58M
EBIT	6.24M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 35.32 million in cash and n/a in debt, with a net cash position of 35.32 million or 2.47 per share.

Cash & Cash Equivalents	35.32M
Total Debt	n/a
Net Cash	35.32M
Net Cash Per Share	2.47
Equity (Book Value)	74.73M
Book Value Per Share	5.22
Working Capital	54.64M

Cash Flow

In the last 12 months, operating cash flow was 18.72 million and capital expenditures -215,000, giving a free cash flow of 18.51 million.

Operating Cash Flow	18.72M
Capital Expenditures	-215,000
Depreciation & Amortization	7.34M
Net Borrowing	n/a
Free Cash Flow	18.51M
FCF Per Share	1.29

Margins

Gross margin is 40.73%, with operating and profit margins of 4.77% and 3.85%.

Gross Margin	40.73%
Operating Margin	4.77%
Pretax Margin	4.82%
Profit Margin	3.85%
EBITDA Margin	10.38%
EBIT Margin	4.77%
FCF Margin	14.15%

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	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	4.18%
FCF Yield	15.40%

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