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Precomp Solutions AB Series B

Precomp Solutions AB Series B

PCOM-B · ST · Industrials / Metal Fabrication

0.96SEK-0.03 (-2.54%)

Price History

Full chart

Market Stats

Previous Close0.985
Open0.99
Day Range0.96 – 0.99
52-Week Range0.845 – 2.14
Volume2.56K
Market Cap30.10M
P/E (TTM)16.50
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.75
50-Day Avg1.30
200-Day Avg1.16

About

Precomp Solutions AB (publ) manufactures precision components for the automotive and engineering industries in Europe. The company offers fine blanking, stamping, and assembly services. It serves vehicle manufacturers and subcontractors to the automotive industry. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jonas Andersson
  • Employees72
  • HeadquartersBronäsgatan 6, Ulricehamn, Sweden, 523 37, Sweden
  • Websitehttps://precomp.se

Leadership

  • Mr. Martin WestHead of Purchasing & Customer Business · b. 1973
  • Mr. Jonas AnderssonPresident, CEO & Head of HR · b. 1976
  • Ms. Anna LonnerChief Financial Officer · b. 1989
  • Morgan RehnstromChief Technology Officer · b. 1966
  • Anders ToftmarkDirector of Sales & Marketing · b. 1972

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.72M115.20M164.65M158.35M139.84M138.06M151.29M151.78M172.37M173.05M186.24M178.13M143.50M196.56M219.73M210.46M195.70M183.90M
Growth (%)--30.90%+42.92%-3.82%-11.69%-1.27%+9.58%+0.32%+13.57%+0.39%+7.63%-4.36%-19.44%+36.97%+11.79%-4.22%-7.01%-6.03%
Cost of Revenue158.97M109.00M138.68M139.36M127.19M131.09M134.90M135.32M154.96M163.28M176.54M166.79M136.33M174.73M212.41M129.83M113.00M180.80M
Gross Profit7.75M6.21M25.96M18.99M12.65M6.97M16.39M16.45M17.41M9.77M9.70M11.34M7.17M21.83M7.32M80.64M82.70M3.16M
Gross Margin4.65%5.39%15.77%11.99%9.05%5.05%10.84%10.84%10.10%5.65%5.21%6.37%5.00%11.11%3.33%38.31%42.26%1.72%
Operating Expense26.03M19.43M18.37M19.80M15.33M15.03M14.10M13.71M15.94M14.55M13.88M12.40M8.18M12.96M14.58M83.03M79.30M37.00K
Operating Income-18.28M-13.23M7.60M-808.00K-2.67M-8.06M2.30M2.74M1.48M-4.78M-4.18M-1.05M-1.01M8.87M-7.26M-2.40M3.40M3.12M
Operating Margin-10.96%-11.48%4.61%-0.51%-1.91%-5.84%1.52%1.81%0.86%-2.76%-2.25%-0.59%-0.71%4.51%-3.30%-1.14%1.74%1.70%
EBITDA-3.44M-4.68M15.21M6.03M3.83M-1.72M7.03M6.07M5.08M-1.29M-648.00K2.82M3.95M13.67M-2.49M1.63M7.50M6.70M
EBITDA Margin-2.07%-4.06%9.24%3.80%2.74%-1.24%4.64%4.00%2.95%-0.74%-0.35%1.58%2.75%6.96%-1.13%0.77%3.83%3.64%
Net Income-28.45M4.49M9.65M-3.04M-4.27M-10.03M311.00K790.00K-955.00K-7.22M-6.75M-3.83M-3.51M6.53M-10.07M-6.65M-400.00K1.38M
Net Income Margin-17.06%3.89%5.86%-1.92%-3.05%-7.26%0.21%0.52%-0.55%-4.17%-3.62%-2.15%-2.45%3.32%-4.58%-3.16%-0.20%0.75%
R&D---------591.00K308.00K112.00K141.00K105.00K108.00K83.00K--
R&D as % of Total Revenue---------0.34%0.17%0.06%0.10%0.05%0.05%0.04%--
Interest Expense6.09M3.02M2.64M2.24M1.87M1.92M2.18M2.06M2.10M2.57M2.69M2.91M2.58M2.39M2.86M4.23M3.90M3.10M
Interest Expense % of Total Revenue3.65%2.62%1.60%1.42%1.34%1.39%1.44%1.36%1.22%1.49%1.44%1.63%1.80%1.22%1.30%2.01%1.99%1.69%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.50M82.73M102.76M78.21M87.86M87.84M96.13M99.67M101.35M103.91M106.90M103.72M83.42M82.08M80.09M82.05M74.80M95.40M
Total Liabilities94.07M63.67M75.07M53.53M57.38M67.06M74.25M77.27M79.58M89.35M90.67M88.68M62.62M54.47M61.79M59.79M52.80M72.30M
Total Equity4.60M18.98M27.69M24.68M30.48M20.78M21.88M22.40M21.77M14.56M16.23M15.04M20.80M27.61M18.30M22.26M22.00M23.10M
Cash346.00K4.11M4.38M1.40M2.00M448.00K330.00K815.00K1.14M922.00K1.56M386.00K1.75M769.00K616.00K201.00K860.00K2.20M
Total Debt55.47M47.63M47.56M32.11M33.87M39.59M48.13M46.41M46.08M47.64M44.95M44.85M17.59M12.93M17.48M19.16M18.80M41.80M
Net Debt55.13M43.52M43.18M30.71M31.87M39.14M47.80M45.59M44.94M46.72M43.39M44.47M15.84M12.11M16.86M18.96M17.90M39.60M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.07M346.00K-40.00K13.69M1.29M-5.69M-2.02M3.64M5.87M1.37M5.12M4.00K20.14M9.01M49.00K-1.08M3.40M-19.80M
Investing Cash Flow-1.46M1.11M388.00K-1.22M-1.37M-1.58M-2.84M-1.43M-5.22M-3.15M-4.99M-1.08M-112.00K-5.29M-4.80M-1.02M-2.30M-1.90M
Financing Cash Flow5.40M2.30M-74.00K-15.44M676.00K5.72M4.74M-1.72M-327.00K1.57M505.00K-97.00K-18.66M-4.71M4.60M1.69M-400.00K23.00M
Capital Expenditure1.60M2.12M443.00K1.38M1.54M1.76M3.55M1.76M5.22M3.15M4.99M1.08M112.00K5.29M4.80M955.00K2.22M19.80M
Free Cash Flow-5.67M-1.77M-483.00K12.31M-258.00K-7.45M-5.57M1.88M650.00K-1.78M129.00K-1.07M20.03M3.72M-4.75M-2.04M1.15M-22.00M
Dividends Paid----1.08M-------------
FCF to OCF139.20%-511.85%1207.50%89.91%-20.06%131.01%275.48%51.65%11.08%-130.36%2.52%-26825.00%99.44%41.31%-9695.92%188.43%33.76%111.13%
Dividend Paid to FCF-----418.60%-------------

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Mar 1, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 28, 2020Jun 3, 2020Sep 2, 2020Nov 6, 2020Feb 26, 2021Jun 2, 2021Aug 24, 2021Nov 4, 2021Feb 22, 2022May 5, 2022Aug 19, 2022Nov 3, 2022Feb 21, 2023May 9, 2023Aug 22, 2023Nov 1, 2023Feb 22, 2024May 8, 2024Aug 15, 2024Oct 16, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------0.00------
EPS Actual-0.20-0.23-0.22-0.11-0.350.120.03-0.08-0.040.060.13-0.04-0.070.060.00-0.09-0.06-0.08-0.20-0.35-0.030.01-0.23-0.23-0.39-0.02-0.09-0.09-0.10-0.35-0.350.040.000.130.120.040.030.03-0.00-0.22-0.24-0.040.03-0.15-0.140.000.06-0.07-0.02-0.050.070.020.020.020.02
Surprise-------------------------------------------------------
Timing---------------------------------------------Pre-market---------

Key Statistics & Ratios

Market Cap30.10M
Enterprise Value59.93M
Trailing P/E16.50
Forward P/E0.00
Price / Sales0.17
Price / Book1.19
EPS0.08
Book Value1.06
Revenue (TTM)180.06M
Gross Profit (TTM)82.99M
EBITDA7.41M
Profit Margin1.10%
Operating Margin2.45%
Return on Equity8.53%
Return on Assets3.08%
Shares Outstanding22.80M
Shares Float14.42M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.10May 7, 2012

Stock Splits

  • Jul 9, 20141:10
  • Jun 5, 200968:59
  • Jun 25, 2008190:151