Sweden · Delayed Price · Currency is SEK Brock Milton Capital AB Statistics
Total Valuation
STO:BMC has a market cap or net worth of SEK 371.17 million.
| Market Cap | 371.17M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
STO:BMC has 4.03 million shares outstanding.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 4.31% |
| Float | 621,878 |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 9.06 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155.87 |
Financial Efficiency
Return on equity (ROE) is 71.50% and return on invested capital (ROIC) is 56.99%.
| Return on Equity (ROE) | 71.50% |
| Return on Assets (ROA) | 27.88% |
| Return on Invested Capital (ROIC) | 56.99% |
| Return on Capital Employed (ROCE) | 68.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BMC has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -33.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 94.44 |
| 200-Day Moving Average | 102.22 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 401 |
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, STO:BMC had revenue of SEK 151.94 million and earned 21.58 million in profits. Earnings per share was 5.36.
| Revenue | 151.94M |
| Gross Profit | 74.95M |
| Operating Income | 27.90M |
| Pretax Income | 27.72M |
| Net Income | 21.58M |
| EBITDA | n/a |
| EBIT | 27.90M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.97M |
| Book Value Per Share | 10.18 |
| Working Capital | -35.81M |
Cash Flow
| Operating Cash Flow | 26.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 26.70M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 49.33%, with operating and profit margins of 18.36% and 14.20%.
| Gross Margin | 49.33% |
| Operating Margin | 18.36% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.36% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 4.69, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 4.69 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.81% |
| FCF Yield | 7.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
STO:BMC has an Altman Z-Score of 10.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 4 |