Sweden · Delayed Price · Currency is SEK Precomp Solutions AB Statistics
Total Valuation
STO:PCOM.B has a market cap or net worth of SEK 28.96 million. The enterprise value is 60.16 million.
| Market Cap | 28.96M |
| Enterprise Value | 60.16M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 (%) | 9.96% |
| Owned by Institutions (%) | 31.42% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.46 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -1.63 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 27,431 |
| Employee Count | 72 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.75, so STO:PCOM.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +41.90% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 24,609 |
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 180.06 million and earned 1.98 million in profits. Earnings per share was 0.09.
| Revenue | 180.06M |
| Gross Profit | 82.99M |
| Operating Income | 4.25M |
| Pretax Income | 1.88M |
| Net Income | 1.98M |
| EBITDA | 7.41M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 700,000 in cash and 31.90 million in debt, with a net cash position of -31.20 million or -1.37 per share.
| Cash & Cash Equivalents | 700,000 |
| Total Debt | 31.90M |
| Net Cash | -31.20M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 24.10M |
| Book Value Per Share | 1.06 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was -17.40 million and capital expenditures -2.20 million, giving a free cash flow of -19.60 million.
| Operating Cash Flow | -17.40M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | 23.04M |
| Free Cash Flow | -19.60M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 46.09%, with operating and profit margins of 2.36% and 1.10%.
| Gross Margin | 46.09% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.82% |
| FCF Yield | -67.70% |
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
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |