XSTO
PRCO B
Market cap23mUSD
Aug 07, Last price
24.00SEK
1D
0.00%
1Q
12.15%
Jan 2017
54.84%
IPO
296.04%
Name
Precio Fishbone AB
Chart & Performance
Profile
Precio Fishbone AB (publ) provides Microsoft-based solutions for the private and public sectors in Sweden, Denmark, the United Kingdom, Canada, and Vietnam. The company offers SharePoint, a solution that supports digital workplace within user experience, communication, collaboration, knowledge sharing, workplace integration, and governance; and NGO Online, a cloud-based program, project and grant management IT solution. It also provides EPiServer, a platform for managing Websites; robotic process automation solution; and Kaskelot Online, a cloud-based service for managing staffing, premises, materials, and equipment for the planning and execution of elections, as well as offers Web and e-commerce, custom development, and support and maintenance services. The company was formerly known as Precio Systemutveckling AB (publ) and changed its name to Precio Fishbone AB (publ) in July 2015. Precio Fishbone AB (publ) was founded in 2001 and is based in Örebro, 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 | 173,064 -18.94% | 213,491 -17.91% | 260,083 4.60% | |||||||
Cost of revenue | (829) | 185,146 | 214,045 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 173,893 | 28,346 | 46,039 | |||||||
NOPBT Margin | 100.48% | 13.28% | 17.70% | |||||||
Operating Taxes | 1,845 | 901 | 3,506 | |||||||
Tax Rate | 1.06% | 3.18% | 7.61% | |||||||
NOPAT | 172,048 | 27,444 | 42,533 | |||||||
Net income | 7,943 -95.68% | 183,808 1,096.98% | 15,356 -10.36% | |||||||
Dividends | (11,928) | (17,432) | ||||||||
Dividend yield | 3.33% | 4.89% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,081 | 12,035 | ||||||||
Long-term debt | 24,659 | 53,618 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,658 | 3,774 | (250) | |||||||
Net debt | (14,400) | (132,658) | 49,856 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,217 | 37,176 | 17,788 | |||||||
CAPEX | (6,409) | (4,645) | ||||||||
Cash from investing activities | (37,913) | 135,778 | (4,081) | |||||||
Cash from financing activities | (138,546) | (20,973) | (31,062) | |||||||
FCF | 190,086 | 50,299 | 23,526 | |||||||
Balance | ||||||||||
Cash | 14,400 | 167,398 | 15,571 | |||||||
Long term investments | 226 | |||||||||
Excess cash | 5,747 | 156,723 | 2,793 | |||||||
Stockholders' equity | 19,412 | 225,610 | 56,859 | |||||||
Invested Capital | 167,219 | 143,367 | 129,999 | |||||||
ROIC | 110.79% | 20.08% | 36.69% | |||||||
ROCE | 100.54% | 9.33% | 32.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,228 | 9,281 | 9,281 | |||||||
Price | 21.80 -43.52% | 38.60 0.52% | 38.40 -41.99% | |||||||
Market cap | 201,175 -43.84% | 358,236 0.52% | 356,380 -41.99% | |||||||
EV | 186,775 | 225,578 | 407,774 | |||||||
EBITDA | 173,893 | 41,068 | 60,809 | |||||||
EV/EBITDA | 1.07 | 5.49 | 6.71 | |||||||
Interest | 1,951 | 1,468 | 656 | |||||||
Interest/NOPBT | 1.12% | 5.18% | 1.42% |