Sweden · Delayed Price · Currency is SEK Precio Fishbone AB Statistics
Total Valuation
STO:PRCO.B has a market cap or net worth of SEK 174.34 million. The enterprise value is 169.75 million.
| Market Cap | 174.34M |
| Enterprise Value | 169.75M |
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. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.66% |
| 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 67.14.
| PE Ratio | 67.14 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.58 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 25.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -5.92 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 132,527 |
| Employee Count | 169 |
| 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 -6.86% 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 | -6.86% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 1,702 |
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. Earnings per share was 2.44.
| Revenue | 170.83M |
| Gross Profit | 35.46M |
| Operating Income | 6.42M |
| Pretax Income | 3.73M |
| Net Income | 22.40M |
| EBITDA | 6.91M |
| EBIT | 6.42M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 17.19 million in cash and 12.59 million in debt, with a net cash position of 4.59 million or 0.50 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 12.59M |
| Net Cash | 4.59M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 177.18M |
| Book Value Per Share | 19.31 |
| Working Capital | 35.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.10 million and capital expenditures -6.22 million, giving a free cash flow of -2.13 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 493,000 |
| Net Borrowing | -4.69M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.23 |
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 | 4.04% |
| 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 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.44% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 12.85% |
| 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 | |
| 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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |