XSTO
PCOM B
Market cap1mUSD
Apr 10, Last price
0.77SEK
1D
2.00%
1Q
-7.83%
Jan 2017
-80.23%
IPO
-82.61%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 195,700 -7.01% | 210,464 -4.22% | 219,729 11.79% | |||||||
Cost of revenue | 113,000 | 129,911 | 228,496 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 82,700 | 80,553 | (8,767) | |||||||
NOPBT Margin | 42.26% | 38.27% | ||||||||
Operating Taxes | (100) | 22 | (53) | |||||||
Tax Rate | 0.03% | |||||||||
NOPAT | 82,800 | 80,531 | (8,714) | |||||||
Net income | (400) -93.99% | (6,654) -33.90% | (10,067) -254.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,100 | 11,425 | 8,211 | |||||||
Long-term debt | 7,700 | 7,740 | 9,269 | |||||||
Deferred revenue | 9,269 | |||||||||
Other long-term liabilities | (9,269) | |||||||||
Net debt | 17,900 | 18,964 | (22,263) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,400 | (1,080) | 49 | |||||||
CAPEX | (955) | (4,800) | ||||||||
Cash from investing activities | (2,300) | (1,020) | (4,800) | |||||||
Cash from financing activities | (400) | 1,685 | 4,598 | |||||||
FCF | 83,544 | 72,081 | (4,831) | |||||||
Balance | ||||||||||
Cash | 900 | 201 | 616 | |||||||
Long term investments | 39,127 | |||||||||
Excess cash | 28,757 | |||||||||
Stockholders' equity | 22,400 | 22,802 | 4,703 | |||||||
Invested Capital | 40,800 | 41,428 | 31,080 | |||||||
ROIC | 201.39% | 222.13% | ||||||||
ROCE | 172.29% | 165.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 22,802 | 22,802 | 22,802 | |||||||
Price | 0.85 22.46% | 0.69 -53.54% | 1.49 -59.09% | |||||||
Market cap | 19,268 22.46% | 15,734 -53.54% | 33,862 -59.09% | |||||||
EV | 37,168 | 34,698 | 11,599 | |||||||
EBITDA | 82,700 | 84,577 | (3,996) | |||||||
EV/EBITDA | 0.45 | 0.41 | ||||||||
Interest | 3,900 | 4,234 | 1,599 | |||||||
Interest/NOPBT | 4.72% | 5.26% |