Sweden · Delayed Price · Currency is SEK Precio Fishbone AB Statistics
Total Valuation
STO:PRCO.B has a market cap or net worth of SEK 212.88 million. The enterprise value is 217.62 million.
| Market Cap | 212.88M |
| Enterprise Value | 217.62M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:PRCO.B has 9.18 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 32.57% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 48.90.
| PE Ratio | 48.90 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 27.63.
| EV / Earnings | 49.99 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 32.03 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.17 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 28,267 |
| Employee Count | 160 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PRCO.B has paid 881,581 in taxes.
| Income Tax | 881,581 |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.39, so STO:PRCO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 3,320 |
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:PRCO.B had revenue of SEK 170.27 million and earned 4.35 million in profits. Earnings per share was 0.47.
| Revenue | 170.27M |
| Gross Profit | 40.78M |
| Operating Income | 6.53M |
| Pretax Income | 5.23M |
| Net Income | 4.35M |
| EBITDA | 6.80M |
| EBIT | 6.53M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 12.34 million in cash and 17.08 million in debt, giving a net cash position of -4.74 million or -0.52 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 17.08M |
| Net Cash | -4.74M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 160.06M |
| Book Value Per Share | 17.44 |
| Working Capital | 22.30M |
Cash Flow
In the last 12 months, operating cash flow was 10.02 million and capital expenditures -2.14 million, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 10.02M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 7.88M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 23.95%, with operating and profit margins of 3.83% and 2.56%.
| Gross Margin | 23.95% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.83% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -96.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,908.84% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.70% |
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 December 18, 2009. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 18, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
STO:PRCO.B has an Altman Z-Score of 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |