Sweden · Delayed Price · Currency is SEK Arcoma AB Statistics
Total Valuation
Arcoma AB has a market cap or net worth of SEK 114.47 million. The enterprise value is 84.11 million.
| Market Cap | 114.47M |
| Enterprise Value | 84.11M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcoma AB has 14.31 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +2.00% |
| 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 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 7.16.
| EV / Earnings | 17.24 |
| EV / Sales | 0.68 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 14.56 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 4.52, with zero debt.
| Current Ratio | 4.52 |
| Quick Ratio | 3.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.76 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 157,387 |
| Employee Count | 31 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Arcoma AB has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
| Beta (5Y) | 0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 12,131 |
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 123.61 million and earned 4.88 million in profits. Earnings per share was 0.34.
| Revenue | 123.61M |
| Gross Profit | 50.09M |
| Operating Income | 5.78M |
| Pretax Income | 6.11M |
| Net Income | 4.88M |
| EBITDA | 4.13M |
| EBIT | 5.78M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 30.36 million in cash and no debt, with a net cash position of 30.36 million or 2.12 per share.
| Cash & Cash Equivalents | 30.36M |
| Total Debt | n/a |
| Net Cash | 30.36M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 78.21M |
| Book Value Per Share | 5.47 |
| Working Capital | 59.30M |
Cash Flow
In the last 12 months, operating cash flow was 12.14 million and capital expenditures -390,000, giving a free cash flow of 11.75 million.
| Operating Cash Flow | 12.14M |
| Capital Expenditures | -390,000 |
| Depreciation & Amortization | -1.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.75M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 40.52%, with operating and profit margins of 4.67% and 3.95%.
| Gross Margin | 40.52% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.95% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 4.67% |
| FCF Margin | 9.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 4.26% |
| FCF Yield | 10.26% |
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 |