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Precomp Solutions AB (publ)

Precomp Solutions AB (publ)

PCOM-B.ST
Precomp Solutions AB (publ)SE flagStockholm Stock Exchange
1.20
SEK
-0.11
- -
27.36MMarket Cap

Total Valuation

Precomp Solutions AB (publ) carries a market capitalization of 27.36M, placing it among publicly traded companies globally. Its enterprise value stands at 27.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.36M
Enterprise Value27.47M

Share Statistics

Precomp Solutions AB (publ) currently has 22.80M shares outstanding.

Shares Outstanding22.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.09
PB RatioN/A
P/TBV Ratio0.76
P/FCF Ratio6.84
P/OCF Ratio6.84

Enterprise Valuation

On an enterprise value basis, Precomp Solutions AB (publ) trades at an EV/EBITDA multiple of 18.32 and an EV/FCF ratio of 4.78. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA18.32
EV / EBIT18.32
EV / FCF4.78

Financial Position

Precomp Solutions AB (publ) maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.15, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.03
Debt / Equity53.15
Debt / EBITDA7.87
Interest Coverage0.43

Financial Efficiency

Return on Equity (ROE)-12.35
Return on Assets (ROA)-1.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.06

Taxes

Income Tax-100,000.00
Effective Tax RateN/A

Stock Price Statistics

Precomp Solutions AB (publ)'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.06.

Beta (5Y)N/A
52-Week Price Change60%
50-Day Moving Average1.36
200-Day Moving Average1.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Precomp Solutions AB (publ) generated 187.00M in revenue and converted that into -1.50M in net income, yielding earnings per share of -0.07. EBITDA reached 1.50M, while operating income came in at 1.50M.

Revenue187.00M
Gross Profit82.00M
Operating Income1.50M
Pretax Income-1.60M
Net Income-1.50M
EBITDA1.50M
EBIT1.50M
Earnings Per Share (EPS)-0.07

Balance Sheet

Precomp Solutions AB (publ) holds 1.20M in cash and equivalents against 11.80M in total debt, resulting in a net debt position of 10.60M.

Cash & Cash Equivalents1.20M
Total Debt11.80M
Net Debt10.60M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-18.60M

Cash Flow

Precomp Solutions AB (publ) produced 2.47M in operating cash flow over the past twelve months.

Operating Cash Flow2.47M
Capital ExpendituresN/A
Free Cash Flow2.47M
FCF Per Share0.11

Margins

Precomp Solutions AB (publ) operates with a gross margin of 43.85, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of -0.80 provide insight into operational efficiency.

Gross Margin43.85
Operating Margin0.80
Pretax Margin-0.86
Profit Margin-0.80
EBITDA Margin0.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.55
FCF Yield14.61

Stock Splits

Precomp Solutions AB (publ)'s most recent stock split took place on July 9, 2014 with a 10:1 split ratio.

Last Split Date7/9/2014
Split Ratio10:1

Scores

Precomp Solutions AB (publ) posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30