Sweden · Delayed Price · Currency is SEK Precio Fishbone AB Statistics
Total Valuation
STO:PRCO.B has a market cap or net worth of SEK 167.92 million. The enterprise value is 201.19 million.
| Market Cap | 167.92M |
| Enterprise Value | 201.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
STO:PRCO.B has 9.18 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | 27.25% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 67.68.
| PE Ratio | 67.68 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 30.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -55.94 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 131,911 |
| Employee Count | 169 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PRCO.B has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,858 |
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 174.20 million and earned 22.16 million in profits. Earnings per share was 2.42.
| Revenue | 174.20M |
| Gross Profit | 34.93M |
| Operating Income | 6.57M |
| Pretax Income | 3.81M |
| Net Income | 22.16M |
| EBITDA | 6.71M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 14.95 million in cash and 48.22 million in debt, with a net cash position of -33.27 million or -3.63 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 48.22M |
| Net Cash | -33.27M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 172.79M |
| Book Value Per Share | 18.83 |
| Working Capital | 32.52M |
Cash Flow
In the last 12 months, operating cash flow was 5.46 million and capital expenditures -6.32 million, giving a free cash flow of -862,000.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 142,000 |
| Net Borrowing | -4.69M |
| Free Cash Flow | -862,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.05%, with operating and profit margins of 3.77% and 12.72%.
| Gross Margin | 20.05% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.19% |
| Profit Margin | 12.72% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.63% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 13.20% |
| FCF Yield | -0.51% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |