Arcoma AB (STO:ARCOMA)

Arcoma AB Statistics

Total Valuation

Arcoma AB has a market cap or net worth of SEK 109.03 million. The enterprise value is 75.09 million.

Market Cap	109.03M
Enterprise Value	75.09M

Important Dates

The last earnings date was 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 10.65% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+10.65%
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 29.28 and the forward PE ratio is 11.37.

PE Ratio	29.28
Forward PE	11.37
PS Ratio	0.86
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	5.22
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 3.59.

EV / Earnings	19.78
EV / Sales	0.59
EV / EBITDA	16.45
EV / EBIT	16.08
EV / FCF	3.59

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.06

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	4.09M
Profits Per Employee	122,484
Employee Count	31
Asset Turnover	1.31
Inventory Turnover	2.69

Taxes

In the past 12 months, Arcoma AB has paid 948,000 in taxes.

Income Tax	948,000
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.59, so Arcoma AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.41%
50-Day Moving Average	8.06
200-Day Moving Average	8.33
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	5,916

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 126.93 million and earned 3.80 million in profits. Earnings per share was 0.26.

Revenue	126.93M
Gross Profit	50.59M
Operating Income	4.67M
Pretax Income	4.75M
Net Income	3.80M
EBITDA	4.56M
EBIT	4.67M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 33.94 million in cash and n/a in debt, with a net cash position of 33.94 million or 2.37 per share.

Cash & Cash Equivalents	33.94M
Total Debt	n/a
Net Cash	33.94M
Net Cash Per Share	2.37
Equity (Book Value)	75.54M
Book Value Per Share	5.28
Working Capital	55.70M

Cash Flow

In the last 12 months, operating cash flow was 21.35 million and capital expenditures -449,000, giving a free cash flow of 20.91 million.

Operating Cash Flow	21.35M
Capital Expenditures	-449,000
Depreciation & Amortization	-105,000
Net Borrowing	n/a
Free Cash Flow	20.91M
FCF Per Share	1.46

Margins

Gross margin is 39.85%, with operating and profit margins of 3.68% and 2.99%.

Gross Margin	39.85%
Operating Margin	3.68%
Pretax Margin	3.74%
Profit Margin	2.99%
EBITDA Margin	3.60%
EBIT Margin	3.68%
FCF Margin	16.47%

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	-10.65%
Shareholder Yield	-10.65%
Earnings Yield	3.48%
FCF Yield	19.17%

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	5