Financials Precio Fishbone AB

Equities

PRCO B

SE0000141137

IT Services & Consulting

Market Closed - Nasdaq Stockholm 06:01:34 2024-04-30 am EDT 5-day change 1st Jan Change
36 SEK -0.55% Intraday chart for Precio Fishbone AB +0.56% -6.74%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 173.4 238.6 475.3 545 607.4 352.3
Enterprise Value (EV) 1 164.7 225.1 474.1 504 598.5 369.6
P/E ratio 15.9 x 13 x 25.7 x 27 x 35.8 x 23.3 x
Yield 6.35% 6.92% - 3.2% 2.87% 3.39%
Capitalization / Revenue 0.87 x 1.05 x 1.95 x 2.18 x 2.43 x 1.34 x
EV / Revenue 0.83 x 0.99 x 1.94 x 2.02 x 2.4 x 1.41 x
EV / EBITDA 8.14 x 7.91 x 17.4 x 16.4 x 22.8 x 15.7 x
EV / FCF 14.4 x 14.7 x 25.5 x 12 x 87.5 x 34.8 x
FCF Yield 6.94% 6.79% 3.92% 8.33% 1.14% 2.88%
Price to Book 1.83 x 2.42 x 4.73 x 4.56 x 5.48 x 3.24 x
Nbr of stocks (in thousands) 9,176 9,176 9,176 9,176 9,176 9,176
Reference price 2 18.90 26.00 51.80 59.40 66.20 38.40
Announcement Date 4/24/18 4/16/19 5/14/20 4/16/21 4/8/22 4/3/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 198.2 227.2 244.3 250 249.8 262.3
EBITDA 1 20.24 28.44 27.19 30.77 26.2 23.58
EBIT 1 17.08 25.04 24.81 27.79 23.3 20.92
Operating Margin 8.62% 11.02% 10.15% 11.12% 9.33% 7.97%
Earnings before Tax (EBT) 1 15.33 24.29 23.92 26.69 22.61 19.45
Net income 1 10.91 18.38 18.52 20.19 17.13 15.36
Net margin 5.51% 8.09% 7.58% 8.07% 6.86% 5.85%
EPS 2 1.189 2.003 2.019 2.200 1.850 1.650
Free Cash Flow 1 11.44 15.29 18.57 41.98 6.841 10.64
FCF margin 5.77% 6.73% 7.6% 16.79% 2.74% 4.05%
FCF Conversion (EBITDA) 56.52% 53.76% 68.28% 136.44% 26.11% 45.1%
FCF Conversion (Net income) 104.79% 83.2% 100.24% 207.92% 39.94% 69.26%
Dividend per Share 2 1.200 1.800 - 1.900 1.900 1.300
Announcement Date 4/24/18 4/16/19 5/14/20 4/16/21 4/8/22 4/3/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 17.3
Net Cash position 1 8.7 13.5 1.16 41.1 8.89 -
Leverage (Debt/EBITDA) - - - - - 0.7317 x
Free Cash Flow 1 11.4 15.3 18.6 42 6.84 10.6
ROE (net income / shareholders' equity) 11.4% 19% 19.1% 18.7% 15.3% 14.4%
ROA (Net income/ Total Assets) 7.89% 10.7% 9.42% 9.14% 7.22% 6.5%
Assets 1 138.3 172 196.7 220.9 237.1 236.4
Book Value Per Share 2 10.30 10.70 11.00 13.00 12.10 11.80
Cash Flow per Share 2 1.330 2.360 1.910 6.160 3.540 1.700
Capex 1 4.92 4.4 4.75 4.61 5.11 2.43
Capex / Sales 2.48% 1.93% 1.94% 1.84% 2.05% 0.93%
Announcement Date 4/24/18 4/16/19 5/14/20 4/16/21 4/8/22 4/3/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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