Precomp Solutions AB Statistics

Total Valuation

STO:PCOM.B has a market cap or net worth of SEK 21.21 million. The enterprise value is 61.69 million.

Market Cap	21.21M
Enterprise Value	61.69M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PCOM.B has 22.80 million shares outstanding.

Current Share Class	22.80M
Shares Outstanding	22.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	31.42%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -2.80.

EV / Earnings	44.86
EV / Sales	0.34
EV / EBITDA	8.21
EV / EBIT	15.62
EV / FCF	-2.80

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.80.

Current Ratio	0.88
Quick Ratio	0.49
Debt / Equity	1.80
Debt / EBITDA	5.52
Debt / FCF	-1.88
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	2.36M
Profits Per Employee	17,628
Employee Count	78
Asset Turnover	2.16
Inventory Turnover	5.47

Taxes

Income Tax	-98,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.77, so STO:PCOM.B's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.51%
50-Day Moving Average	0.91
200-Day Moving Average	0.92
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	21,427

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:PCOM.B had revenue of SEK 183.86 million and earned 1.38 million in profits. Earnings per share was 0.06.

Revenue	183.86M
Gross Profit	82.99M
Operating Income	3.95M
Pretax Income	1.28M
Net Income	1.38M
EBITDA	7.51M
EBIT	3.95M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 980,000 in cash and 41.46 million in debt, giving a net cash position of -40.48 million or -1.78 per share.

Cash & Cash Equivalents	980,000
Total Debt	41.46M
Net Cash	-40.48M
Net Cash Per Share	-1.78
Equity (Book Value)	23.08M
Book Value Per Share	1.01
Working Capital	-6.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.80 million and capital expenditures -2.20 million, giving a free cash flow of -22.00 million.

Operating Cash Flow	-19.80M
Capital Expenditures	-2.20M
Depreciation & Amortization	3.56M
Net Borrowing	23.04M
Free Cash Flow	-22.00M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of 2.15% and 0.75%.

Gross Margin	45.14%
Operating Margin	2.15%
Pretax Margin	0.69%
Profit Margin	0.75%
EBITDA Margin	4.09%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

STO:PCOM.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.48%
FCF Yield	-103.76%

Stock Splits

The last stock split was on July 9, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 9, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4