Precomp Solutions AB (publ) (STO:PCOM.B)

Precomp Solutions AB Statistics

Total Valuation

STO:PCOM.B has a market cap or net worth of SEK 19.72 million. The enterprise value is 57.62 million.

Market Cap	19.72M
Enterprise Value	57.62M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PCOM.B has 22.80 million shares outstanding.

Current Share Class	22.80M
Shares Outstanding	22.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	31.42%
Float	14.27M

Valuation Ratios

The trailing PE ratio is 43.35.

PE Ratio	43.35
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -2.64.

EV / Earnings	126.65
EV / Sales	0.31
EV / EBITDA	5.65
EV / EBIT	8.79
EV / FCF	-2.64

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.80.

Current Ratio	0.85
Quick Ratio	0.50
Debt / Equity	1.80
Debt / EBITDA	4.02
Debt / FCF	-1.88
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	15.92%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	2.52M
Profits Per Employee	6,149
Employee Count	74
Asset Turnover	2.08
Inventory Turnover	5.10

Taxes

Income Tax	-116,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 1.02, so STO:PCOM.B's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.86%
50-Day Moving Average	1.00
200-Day Moving Average	0.92
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	54,073

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:PCOM.B had revenue of SEK 186.36 million and earned 455,000 in profits. Earnings per share was 0.02.

Revenue	186.36M
Gross Profit	83.35M
Operating Income	6.56M
Pretax Income	339,000
Net Income	455,000
EBITDA	10.21M
EBIT	6.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.10 million in cash and 41.00 million in debt, with a net cash position of -37.90 million or -1.66 per share.

Cash & Cash Equivalents	3.10M
Total Debt	41.00M
Net Cash	-37.90M
Net Cash Per Share	-1.66
Equity (Book Value)	22.80M
Book Value Per Share	1.00
Working Capital	-9.40M

Cash Flow

In the last 12 months, operating cash flow was -19.63 million and capital expenditures -2.22 million, giving a free cash flow of -21.85 million.

Operating Cash Flow	-19.63M
Capital Expenditures	-2.22M
Free Cash Flow	-21.85M
FCF Per Share	-0.96

Margins

Gross margin is 44.73%, with operating and profit margins of 3.52% and 0.24%.

Gross Margin	44.73%
Operating Margin	3.52%
Pretax Margin	0.18%
Profit Margin	0.24%
EBITDA Margin	5.48%
EBIT Margin	3.52%
FCF Margin	n/a

Dividends & Yields

STO:PCOM.B 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	-110.79%

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

The last stock split was on July 9, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 9, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

STO:PCOM.B has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4