Sweden · Delayed Price · Currency is SEK Precio Fishbone AB Statistics
Total Valuation
STO:PRCO.B has a market cap or net worth of SEK 179.84 million. The enterprise value is 186.96 million.
| Market Cap | 179.84M |
| Enterprise Value | 186.96M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 -0.95% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 26.95% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 89.21.
| PE Ratio | 89.21 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -20.11.
| EV / Earnings | 8.57 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 30.44 |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -2.53 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 131,373 |
| Employee Count | 163 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PRCO.B has paid 806,000 in taxes.
| Income Tax | 806,000 |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.42, so STO:PRCO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 2,190 |
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 169.19 million and earned 21.81 million in profits. Earnings per share was 2.38.
| Revenue | 169.19M |
| Gross Profit | 35.07M |
| Operating Income | 5.96M |
| Pretax Income | 2.82M |
| Net Income | 21.81M |
| EBITDA | 6.52M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 16.37 million in cash and 23.49 million in debt, with a net cash position of -7.11 million or -0.78 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 23.49M |
| Net Cash | -7.11M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 175.55M |
| Book Value Per Share | 19.13 |
| Working Capital | 36.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -6.32 million, giving a free cash flow of -9.30 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 564,000 |
| Net Borrowing | -4.69M |
| Free Cash Flow | -9.30M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 20.73%, with operating and profit margins of 3.52% and 12.89%.
| Gross Margin | 20.73% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.67% |
| Profit Margin | 12.89% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.93% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 12.13% |
| FCF Yield | -5.17% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |