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 28.96 million. The enterprise value is 63.06 million.

Market Cap	28.96M
Enterprise Value	63.06M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -3.75.

EV / Earnings	21.93
EV / Sales	0.34
EV / EBITDA	7.16
EV / EBIT	12.01
EV / FCF	-3.75

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.53.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	1.53
Debt / EBITDA	4.10
Debt / FCF	-2.15
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	11.93%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	2.26M
Profits Per Employee	35,494
Employee Count	78
Asset Turnover	2.06
Inventory Turnover	4.99

Taxes

Income Tax	-98,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.79% in the last 52 weeks. The beta is 0.73, so STO:PCOM.B's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+56.79%
50-Day Moving Average	1.00
200-Day Moving Average	0.95
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	12,533

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 183.26 million and earned 2.88 million in profits. Earnings per share was 0.13.

Revenue	183.26M
Gross Profit	83.79M
Operating Income	5.25M
Pretax Income	2.78M
Net Income	2.88M
EBITDA	8.81M
EBIT	5.25M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.00 million in cash and 36.10 million in debt, with a net cash position of -34.10 million or -1.50 per share.

Cash & Cash Equivalents	2.00M
Total Debt	36.10M
Net Cash	-34.10M
Net Cash Per Share	-1.50
Equity (Book Value)	23.60M
Book Value Per Share	1.03
Working Capital	-5.20M

Cash Flow

In the last 12 months, operating cash flow was -14.60 million and capital expenditures -2.20 million, giving a free cash flow of -16.80 million.

Operating Cash Flow	-14.60M
Capital Expenditures	-2.20M
Depreciation & Amortization	3.55M
Net Borrowing	23.04M
Free Cash Flow	-16.80M
FCF Per Share	-0.74

Margins

Gross margin is 45.72%, with operating and profit margins of 2.86% and 1.57%.

Gross Margin	45.72%
Operating Margin	2.86%
Pretax Margin	1.52%
Profit Margin	1.57%
EBITDA Margin	4.81%
EBIT Margin	2.86%
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	9.93%
FCF Yield	-58.03%

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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4