Sweden · Delayed Price · Currency is SEK Precio Fishbone AB Statistics
Total Valuation
STO:PRCO.B has a market cap or net worth of SEK 200.03 million. The enterprise value is 197.66 million.
| Market Cap | 200.03M |
| Enterprise Value | 197.66M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:PRCO.B has 9.18 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.23% |
| Owned by Institutions (%) | 32.19% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 72.16.
| PE Ratio | 72.16 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 8.73.
| EV / Earnings | 8.76 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 34.97 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.69 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 138,430 |
| Employee Count | 163 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PRCO.B has paid 776,581 in taxes.
| Income Tax | 776,581 |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.45, so STO:PRCO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 2,380 |
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 167.68 million and earned 22.56 million in profits. Earnings per share was 2.46.
| Revenue | 167.68M |
| Gross Profit | 39.72M |
| Operating Income | 5.42M |
| Pretax Income | 3.55M |
| Net Income | 22.56M |
| EBITDA | 7.43M |
| EBIT | 5.42M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 18.08 million in cash and 15.72 million in debt, with a net cash position of 2.37 million or 0.26 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 15.72M |
| Net Cash | 2.37M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 175.62M |
| Book Value Per Share | 19.14 |
| Working Capital | 37.85M |
Cash Flow
In the last 12 months, operating cash flow was 24.69 million and capital expenditures -2.04 million, giving a free cash flow of 22.65 million.
| Operating Cash Flow | 24.69M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 22.65M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 23.69%, with operating and profit margins of 3.23% and 13.46%.
| Gross Margin | 23.69% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.12% |
| Profit Margin | 13.46% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.23% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -96.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 561.18% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 11.28% |
| FCF Yield | 11.32% |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |