XSTOPCOM B
Market cap1mUSD
Dec 23, Last price
0.78SEK
1D
-0.64%
1Q
-35.54%
Jan 2017
-79.84%
IPO
-82.27%
Name
Precomp Solutions AB (publ)
Chart & Performance
Profile
Precomp Solutions AB (publ) manufactures and supplies precision components to the automotive and manufacturing industries in Europe. It presses components in various types of material using fineblanking technology; produces deep drawned components using stamping technology; offers finishing and assembly solutions; and designs and manufactures tools. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 210,464 -4.22% | 219,729 11.79% | 196,560 36.97% | |||||||
Cost of revenue | 129,911 | 228,496 | 190,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 80,553 | (8,767) | 6,560 | |||||||
NOPBT Margin | 38.27% | 3.34% | ||||||||
Operating Taxes | 22 | (53) | (51) | |||||||
Tax Rate | 0.03% | |||||||||
NOPAT | 80,531 | (8,714) | 6,611 | |||||||
Net income | (6,654) -33.90% | (10,067) -254.09% | 6,533 -286.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,425 | 8,211 | 3,426 | |||||||
Long-term debt | 7,740 | 9,269 | 9,456 | |||||||
Deferred revenue | 9,269 | 9,456 | ||||||||
Other long-term liabilities | (9,269) | (9,456) | ||||||||
Net debt | 18,964 | (22,263) | (27,773) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,080) | 49 | 9,010 | |||||||
CAPEX | (955) | (4,800) | (5,288) | |||||||
Cash from investing activities | (1,020) | (4,800) | (5,288) | |||||||
Cash from financing activities | 1,685 | 4,598 | (4,706) | |||||||
FCF | 72,081 | (4,831) | 5,246 | |||||||
Balance | ||||||||||
Cash | 201 | 616 | 769 | |||||||
Long term investments | 39,127 | 39,886 | ||||||||
Excess cash | 28,757 | 30,827 | ||||||||
Stockholders' equity | 22,802 | 4,703 | 14,005 | |||||||
Invested Capital | 41,428 | 31,080 | 26,482 | |||||||
ROIC | 222.13% | 20.38% | ||||||||
ROCE | 165.40% | 14.56% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 22,802 | 22,802 | 22,802 | |||||||
Price | 0.69 -53.54% | 1.49 -59.09% | 3.63 131.21% | |||||||
Market cap | 15,734 -53.54% | 33,862 -59.09% | 82,773 243.28% | |||||||
EV | 34,698 | 11,599 | 55,000 | |||||||
EBITDA | 84,577 | (3,996) | 11,133 | |||||||
EV/EBITDA | 0.41 | 4.94 | ||||||||
Interest | 4,234 | 1,599 | 2,390 | |||||||
Interest/NOPBT | 5.26% | 36.43% |