Sweden · Delayed Price · Currency is SEK Brock Milton Capital AB Statistics
Total Valuation
STO:BMC has a market cap or net worth of SEK 398.55 million.
| Market Cap | 398.55M |
| 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. The number of shares has increased by 0.09% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 4.31% |
| Float | 621,878 |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 14.29 |
| P/TBV Ratio | 14.29 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 15.20 |
| 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 | 14,624.50 |
Financial Efficiency
Return on equity (ROE) is 87.36% and return on invested capital (ROIC) is 65.93%.
| Return on Equity (ROE) | 87.36% |
| Return on Assets (ROA) | 29.93% |
| Return on Invested Capital (ROIC) | 65.93% |
| Return on Capital Employed (ROCE) | 95.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BMC has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 94.58 |
| 200-Day Moving Average | 101.19 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 450 |
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 154.68 million and earned 22.70 million in profits. Earnings per share was 5.63.
| Revenue | 154.68M |
| Gross Profit | 76.88M |
| Operating Income | 29.25M |
| Pretax Income | 29.25M |
| Net Income | 22.70M |
| EBITDA | n/a |
| EBIT | 29.25M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.90M |
| Book Value Per Share | 6.91 |
| Working Capital | -33.84M |
Cash Flow
| Operating Cash Flow | 26.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 26.22M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 49.70%, with operating and profit margins of 18.91% and 14.68%.
| Gross Margin | 49.70% |
| Operating Margin | 18.91% |
| Pretax Margin | 18.91% |
| Profit Margin | 14.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.91% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 4.69, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 4.69 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |