Precio Fishbone AB (publ) (STO:PRCO.B)

Precio Fishbone AB Statistics

Total Valuation

STO:PRCO.B has a market cap or net worth of SEK 182.60 million. The enterprise value is 165.41 million.

Market Cap	182.60M
Enterprise Value	165.41M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

STO:PRCO.B has 9.18 million shares outstanding.

Current Share Class	9.16M
Shares Outstanding	9.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.77%
Owned by Institutions (%)	27.19%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.03
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	44.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -74.24.

EV / Earnings	7.39
EV / Sales	0.97
EV / EBITDA	12.01
EV / EBIT	25.29
EV / FCF	-74.24

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.03M
Profits Per Employee	134,922
Employee Count	166
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PRCO.B has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has decreased by -2.88% 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	-2.88%
50-Day Moving Average	19.73
200-Day Moving Average	21.11
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	1,386

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 170.83 million and earned 22.40 million in profits.

Revenue	170.83M
Gross Profit	35.46M
Operating Income	6.42M
Pretax Income	3.73M
Net Income	22.40M
EBITDA	4.46M
EBIT	6.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.19 million in cash and n/a in debt, with a net cash position of 17.19 million or 1.87 per share.

Cash & Cash Equivalents	17.19M
Total Debt	n/a
Net Cash	17.19M
Net Cash Per Share	1.87
Equity (Book Value)	177.18M
Book Value Per Share	n/a
Working Capital	35.17M

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -6.32 million, giving a free cash flow of -2.23 million.

Operating Cash Flow	4.10M
Capital Expenditures	-6.32M
Depreciation & Amortization	-1.95M
Net Borrowing	-4.69M
Free Cash Flow	-2.23M
FCF Per Share	-0.24

Margins

Gross margin is 20.76%, with operating and profit margins of 3.76% and 13.11%.

Gross Margin	20.76%
Operating Margin	3.76%
Pretax Margin	2.18%
Profit Margin	13.11%
EBITDA Margin	2.61%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.50
Dividend Yield	2.51%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	18.44%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	12.27%
FCF Yield	-1.22%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5