Sweden · Delayed Price · Currency is SEK Precomp Solutions AB Statistics
Total Valuation
STO:PCOM.B has a market cap or net worth of SEK 24.17 million. The enterprise value is 54.57 million.
| Market Cap | 24.17M |
| Enterprise Value | 54.57M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| 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 42.04.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.62.
| EV / Earnings | 94.91 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 19.15 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 7.33 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 7,986 |
| Employee Count | 72 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.61% 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 | +7.61% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 64,863 |
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 180.26 million and earned 575,000 in profits. Earnings per share was 0.03.
| Revenue | 180.26M |
| Gross Profit | 81.69M |
| Operating Income | 2.85M |
| Pretax Income | 477,000 |
| Net Income | 575,000 |
| EBITDA | 5.81M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.00 million in cash and 34.40 million in debt, with a net cash position of -30.40 million or -1.33 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 34.40M |
| Net Cash | -30.40M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 23.20M |
| Book Value Per Share | 1.02 |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.90 million and capital expenditures -2.20 million, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 6.90M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | 23.04M |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.32%, with operating and profit margins of 1.58% and 0.32%.
| Gross Margin | 45.32% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.32% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.58% |
| FCF Margin | 2.61% |
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 | 2.38% |
| FCF Yield | 19.43% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |