Sweden · Delayed Price · Currency is SEK Precio Fishbone AB Statistics
Total Valuation
STO:PRCO.B has a market cap or net worth of SEK 190.86 million. The enterprise value is 199.90 million.
| Market Cap | 190.86M |
| Enterprise Value | 199.90M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 -0.19% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 26.70% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 69.58.
| PE Ratio | 69.58 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 68.48 |
| P/OCF Ratio | 37.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 71.72.
| EV / Earnings | 71.24 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 36.98 |
| EV / FCF | 71.72 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.64 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 18,461 |
| Employee Count | 160 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PRCO.B has paid 620,581 in taxes.
| Income Tax | 620,581 |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.33, so STO:PRCO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 6,099 |
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 167.24 million and earned 2.81 million in profits. Earnings per share was 0.30.
| Revenue | 167.24M |
| Gross Profit | 39.32M |
| Operating Income | 5.13M |
| Pretax Income | 3.43M |
| Net Income | 2.81M |
| EBITDA | 7.02M |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.67 million in cash and 15.72 million in debt, giving a net cash position of -9.04 million or -0.99 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 15.72M |
| Net Cash | -9.04M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 155.76M |
| Book Value Per Share | 16.97 |
| Working Capital | 17.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -2.34 million, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 23.51%, with operating and profit margins of 3.07% and 1.68%.
| Gross Margin | 23.51% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.07% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -96.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4,512.48% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.46% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |