View Future GrowthPrecomp Solutions 過去の業績過去 基準チェック /26Precomp Solutionsの収益は年間平均-13.2%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間5.5% 0.4%割合で 減少しています。 Precomp Solutionsの自己資本利益率は12.2%であり、純利益率は1.6%です。主要情報-13.15%収益成長率-13.56%EPS成長率Machinery 業界の成長9.17%収益成長率-0.37%株主資本利益率12.18%ネット・マージン1.57%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Feb 21Full year 2025 earnings released: EPS: kr0.061 (vs kr0.02 loss in FY 2024)Full year 2025 results: EPS: kr0.061 (up from kr0.02 loss in FY 2024). Revenue: kr187.4m (down 4.2% from FY 2024). Net income: kr1.40m (up kr1.85m from FY 2024). Profit margin: 0.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr39.7m (flat on 3Q 2024). Net income: kr500.0k (up kr2.00m from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr52.7m (down 2.0% from 2Q 2024). Net income: kr1.50m (up 7.1% from 2Q 2024). Profit margin: 2.8% (up from 2.6% in 2Q 2024). The increase in margin was driven by lower expenses.Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr47.9m (down 10% from 1Q 2024). Net loss: kr1.10m (down kr1.20m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 10Full year 2024 earnings released: kr19.52 loss per share (vs kr292 loss in FY 2023)Full year 2024 results: kr19.52 loss per share (improved from kr292 loss in FY 2023). Revenue: kr195.7b (down 7.0% from FY 2023). Net loss: kr445.0m (loss narrowed 93% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 16Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr40.3m (down 5.8% from 3Q 2023). Net loss: kr1.50m (loss narrowed 56% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 39%After last week's 39% share price gain to kr1.71, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 26x in the Machinery industry in Sweden. Total returns to shareholders of 20% over the past three years.New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). High level of non-cash earnings (45% accrual ratio). Market cap is less than US$10m (kr24.9m market cap, or US$2.68m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to kr1.22, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Machinery industry in Sweden. Total loss to shareholders of 23% over the past three years.Reported Earnings • Feb 21Full year 2025 earnings released: EPS: kr0.061 (vs kr0.02 loss in FY 2024)Full year 2025 results: EPS: kr0.061 (up from kr0.02 loss in FY 2024). Revenue: kr187.4m (down 4.2% from FY 2024). Net income: kr1.40m (up kr1.85m from FY 2024). Profit margin: 0.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Oct 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (46% accrual ratio). Market cap is less than US$10m (kr27.8m market cap, or US$2.94m).Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr39.7m (flat on 3Q 2024). Net income: kr500.0k (up kr2.00m from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Oct 17Precomp Solutions (STO:PCOM B) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr52.7m (down 2.0% from 2Q 2024). Net income: kr1.50m (up 7.1% from 2Q 2024). Profit margin: 2.8% (up from 2.6% in 2Q 2024). The increase in margin was driven by lower expenses.分析記事 • Aug 15Precomp Solutions AB (publ)'s (STO:PCOM B) Price Is Right But Growth Is Lacking After Shares Rocket 26%The Precomp Solutions AB (publ) ( STO:PCOM B ) share price has done very well over the last month, posting an excellent...New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr3.6m free cash flow). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (kr16.6m market cap, or US$1.71m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr47.9m (down 10% from 1Q 2024). Net loss: kr1.10m (down kr1.20m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 10Full year 2024 earnings released: kr19.52 loss per share (vs kr292 loss in FY 2023)Full year 2024 results: kr19.52 loss per share (improved from kr292 loss in FY 2023). Revenue: kr195.7b (down 7.0% from FY 2023). Net loss: kr445.0m (loss narrowed 93% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.お知らせ • Apr 01Precomp Solutions AB (publ), Annual General Meeting, May 08, 2025Precomp Solutions AB (publ), Annual General Meeting, May 08, 2025, at 15:00 W. Europe Standard Time. Location: at the companys premises, bronasgatan 6, ulricehamn Sweden分析記事 • Dec 29Precomp Solutions AB (publ)'s (STO:PCOM B) Price Is Right But Growth Is Lacking After Shares Rocket 27%Those holding Precomp Solutions AB (publ) ( STO:PCOM B ) shares would be relieved that the share price has rebounded...Reported Earnings • Oct 16Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr40.3m (down 5.8% from 3Q 2023). Net loss: kr1.50m (loss narrowed 56% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.分析記事 • Oct 12Precomp Solutions AB (publ)'s (STO:PCOM B) Shares Leap 30% Yet They're Still Not Telling The Full StoryThe Precomp Solutions AB (publ) ( STO:PCOM B ) share price has done very well over the last month, posting an excellent...分析記事 • Aug 26Further Upside For Precomp Solutions AB (publ) (STO:PCOM B) Shares Could Introduce Price Risks After 62% BouncePrecomp Solutions AB (publ) ( STO:PCOM B ) shares have continued their recent momentum with a 62% gain in the last...Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr54.9m (down 3.0% from 2Q 2023). Net income: kr1.40m (up 100% from 2Q 2023). Profit margin: 2.6% (up from 1.2% in 2Q 2023). The increase in margin was driven by lower expenses.New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.7% per year over the past 5 years. Market cap is less than US$10m (kr29.2m market cap, or US$2.73m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).分析記事 • Jul 12It's A Story Of Risk Vs Reward With Precomp Solutions AB (publ) (STO:PCOM B)You may think that with a price-to-sales (or "P/S") ratio of 0.1x Precomp Solutions AB (publ) ( STO:PCOM B ) is a stock...Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr54.0m (down 13% from 1Q 2023). Net income: kr100.0k (up kr1.00m from 1Q 2023). Profit margin: 0.2% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.分析記事 • Mar 05The Market Lifts Precomp Solutions AB (publ) (STO:PCOM B) Shares 73% But It Can Do MoreThe Precomp Solutions AB (publ) ( STO:PCOM B ) share price has done very well over the last month, posting an excellent...New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr1.1m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (kr27.8m market cap, or US$2.68m).Reported Earnings • Feb 19Full year 2023 earnings released: kr0.29 loss per share (vs kr0.44 loss in FY 2022)Full year 2023 results: kr0.29 loss per share (improved from kr0.44 loss in FY 2022). Revenue: kr216.0m (down 1.7% from FY 2022). Net loss: kr6.70m (loss narrowed 33% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Board Change • Nov 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Director Jan Asplund was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Oct 27New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr6.5m free cash flow). Earnings have declined by 0.5% per year over the past 5 years. Market cap is less than US$10m (kr16.1m market cap, or US$1.44m).Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr58.7m (down 3.3% from 2Q 2022). Net income: kr700.0k (up kr800.0k from 2Q 2022). Profit margin: 1.2% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.Board Change • May 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Jan Asplund was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Apr 27Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Feb 22Full year 2022 earnings released: kr0.44 loss per share (vs kr0.29 profit in FY 2021)Full year 2022 results: kr0.44 loss per share (down from kr0.29 profit in FY 2021). Revenue: kr219.7m (up 12% from FY 2021). Net loss: kr10.1m (down 255% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Jan Asplund was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr48.9m (up 19% from 3Q 2021). Net loss: kr5.10m (down kr5.90m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Buying Opportunity • Sep 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr2.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Sep 16Estimating The Fair Value Of Precomp Solutions AB (publ) (STO:PCOM B)In this article we are going to estimate the intrinsic value of Precomp Solutions AB (publ) ( STO:PCOM B ) by...Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr2.10, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 17x in the Machinery industry in Sweden. Total returns to shareholders of 16% over the past three years.Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr60.7m (up 11% from 2Q 2021). Net loss: kr100.0k (down 104% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr2.65, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 18x in the Machinery industry in Sweden. Total returns to shareholders of 54% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Jan Asplund was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.28 (up from kr0.23 loss in FY 2020). Revenue: kr196.6m (up 37% from FY 2020). Net income: kr6.50m (up kr10.0m from FY 2020). Profit margin: 3.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr3.49, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 26x in the Machinery industry in Sweden. Total returns to shareholders of 84% over the past three years.Recent Insider Transactions • Nov 18Sales & Marketing Manager recently bought kr87k worth of stockOn the 16th of November, Martin West bought around 25k shares on-market at roughly kr3.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr102k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 07Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: kr41.1m (up 17% from 3Q 2020). Net income: kr800.0k (flat on 3Q 2020). Profit margin: 1.9% (down from 2.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 26Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr54.7m (up 171% from 2Q 2020). Net income: kr2.70m (up kr7.20m from 2Q 2020). Profit margin: 4.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • May 26Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 10First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr50.7m (up 20% from 1Q 2020). Net income: kr3.00m (up kr2.80m from 1Q 2020). Profit margin: 5.9% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 28Full year 2020 earnings released: kr0.27 loss per share (vs kr0.30 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: kr143.5m (down 19% from FY 2019). Net loss: kr3.50m (loss narrowed 8.7% from FY 2019). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 27New 90-day high: kr2.08The company is up 81% from its price of kr1.15 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.分析記事 • Feb 10Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Feb 09New 90-day high: kr1.61The company is up 52% from its price of kr1.06 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: kr1.80The company is up 59% from its price of kr1.13 on 06 July 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period.収支内訳Precomp Solutions の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:PCOM B 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 26183374031 Dec 25184176030 Sep 25186077030 Jun 25187-277031 Mar 25189-276031 Dec 24196075030 Sep 24196-376030 Jun 24199-577031 Mar 24202-679031 Dec 23210-781030 Sep 23218-982030 Jun 23224-1186031 Mar 23228-1287031 Dec 22220-1086030 Sep 22213-569030 Jun 22205152031 Mar 22199432031 Dec 21197715030 Sep 21193614030 Jun 21187615031 Mar 21152-116031 Dec 20144-416030 Sep 20139-515030 Jun 20143-714031 Mar 20171-314031 Dec 19178-414030 Sep 19184-714030 Jun 19186-814031 Mar 19186-713031 Dec 18186-713030 Sep 18187-313030 Jun 18180-414031 Mar 18178-615031 Dec 17173-715030 Sep 17168-815030 Jun 17169-515031 Mar 17170-315031 Dec 16172-115030 Sep 16170-115030 Jun 16166-115031 Mar 16161114031 Dec 15152114030 Sep 15150114030 Jun 151501130質の高い収益: PCOM B 非現金収入 のレベルが高いです。利益率の向上: PCOM B過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: PCOM B過去 5 年間で収益を上げており、収益は年間-13.2%増加しています。成長の加速: PCOM Bは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: PCOM B昨年収益を上げたため、昨年の収益成長をMachinery業界 ( -9.8% ) と比較することは困難です。株主資本利益率高いROE: PCOM Bの 自己資本利益率 ( 12.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 17:05終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Precomp Solutions AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 21Full year 2025 earnings released: EPS: kr0.061 (vs kr0.02 loss in FY 2024)Full year 2025 results: EPS: kr0.061 (up from kr0.02 loss in FY 2024). Revenue: kr187.4m (down 4.2% from FY 2024). Net income: kr1.40m (up kr1.85m from FY 2024). Profit margin: 0.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr39.7m (flat on 3Q 2024). Net income: kr500.0k (up kr2.00m from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr52.7m (down 2.0% from 2Q 2024). Net income: kr1.50m (up 7.1% from 2Q 2024). Profit margin: 2.8% (up from 2.6% in 2Q 2024). The increase in margin was driven by lower expenses.
Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr47.9m (down 10% from 1Q 2024). Net loss: kr1.10m (down kr1.20m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 10Full year 2024 earnings released: kr19.52 loss per share (vs kr292 loss in FY 2023)Full year 2024 results: kr19.52 loss per share (improved from kr292 loss in FY 2023). Revenue: kr195.7b (down 7.0% from FY 2023). Net loss: kr445.0m (loss narrowed 93% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 16Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr40.3m (down 5.8% from 3Q 2023). Net loss: kr1.50m (loss narrowed 56% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 39%After last week's 39% share price gain to kr1.71, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 26x in the Machinery industry in Sweden. Total returns to shareholders of 20% over the past three years.
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). High level of non-cash earnings (45% accrual ratio). Market cap is less than US$10m (kr24.9m market cap, or US$2.68m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to kr1.22, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Machinery industry in Sweden. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Feb 21Full year 2025 earnings released: EPS: kr0.061 (vs kr0.02 loss in FY 2024)Full year 2025 results: EPS: kr0.061 (up from kr0.02 loss in FY 2024). Revenue: kr187.4m (down 4.2% from FY 2024). Net income: kr1.40m (up kr1.85m from FY 2024). Profit margin: 0.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Oct 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (46% accrual ratio). Market cap is less than US$10m (kr27.8m market cap, or US$2.94m).
Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr39.7m (flat on 3Q 2024). Net income: kr500.0k (up kr2.00m from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Oct 17Precomp Solutions (STO:PCOM B) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr52.7m (down 2.0% from 2Q 2024). Net income: kr1.50m (up 7.1% from 2Q 2024). Profit margin: 2.8% (up from 2.6% in 2Q 2024). The increase in margin was driven by lower expenses.
分析記事 • Aug 15Precomp Solutions AB (publ)'s (STO:PCOM B) Price Is Right But Growth Is Lacking After Shares Rocket 26%The Precomp Solutions AB (publ) ( STO:PCOM B ) share price has done very well over the last month, posting an excellent...
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr3.6m free cash flow). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (kr16.6m market cap, or US$1.71m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr47.9m (down 10% from 1Q 2024). Net loss: kr1.10m (down kr1.20m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 10Full year 2024 earnings released: kr19.52 loss per share (vs kr292 loss in FY 2023)Full year 2024 results: kr19.52 loss per share (improved from kr292 loss in FY 2023). Revenue: kr195.7b (down 7.0% from FY 2023). Net loss: kr445.0m (loss narrowed 93% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 01Precomp Solutions AB (publ), Annual General Meeting, May 08, 2025Precomp Solutions AB (publ), Annual General Meeting, May 08, 2025, at 15:00 W. Europe Standard Time. Location: at the companys premises, bronasgatan 6, ulricehamn Sweden
分析記事 • Dec 29Precomp Solutions AB (publ)'s (STO:PCOM B) Price Is Right But Growth Is Lacking After Shares Rocket 27%Those holding Precomp Solutions AB (publ) ( STO:PCOM B ) shares would be relieved that the share price has rebounded...
Reported Earnings • Oct 16Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr40.3m (down 5.8% from 3Q 2023). Net loss: kr1.50m (loss narrowed 56% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 12Precomp Solutions AB (publ)'s (STO:PCOM B) Shares Leap 30% Yet They're Still Not Telling The Full StoryThe Precomp Solutions AB (publ) ( STO:PCOM B ) share price has done very well over the last month, posting an excellent...
分析記事 • Aug 26Further Upside For Precomp Solutions AB (publ) (STO:PCOM B) Shares Could Introduce Price Risks After 62% BouncePrecomp Solutions AB (publ) ( STO:PCOM B ) shares have continued their recent momentum with a 62% gain in the last...
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr54.9m (down 3.0% from 2Q 2023). Net income: kr1.40m (up 100% from 2Q 2023). Profit margin: 2.6% (up from 1.2% in 2Q 2023). The increase in margin was driven by lower expenses.
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.7% per year over the past 5 years. Market cap is less than US$10m (kr29.2m market cap, or US$2.73m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
分析記事 • Jul 12It's A Story Of Risk Vs Reward With Precomp Solutions AB (publ) (STO:PCOM B)You may think that with a price-to-sales (or "P/S") ratio of 0.1x Precomp Solutions AB (publ) ( STO:PCOM B ) is a stock...
Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr54.0m (down 13% from 1Q 2023). Net income: kr100.0k (up kr1.00m from 1Q 2023). Profit margin: 0.2% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 05The Market Lifts Precomp Solutions AB (publ) (STO:PCOM B) Shares 73% But It Can Do MoreThe Precomp Solutions AB (publ) ( STO:PCOM B ) share price has done very well over the last month, posting an excellent...
New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr1.1m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (kr27.8m market cap, or US$2.68m).
Reported Earnings • Feb 19Full year 2023 earnings released: kr0.29 loss per share (vs kr0.44 loss in FY 2022)Full year 2023 results: kr0.29 loss per share (improved from kr0.44 loss in FY 2022). Revenue: kr216.0m (down 1.7% from FY 2022). Net loss: kr6.70m (loss narrowed 33% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Board Change • Nov 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Director Jan Asplund was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Oct 27New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr6.5m free cash flow). Earnings have declined by 0.5% per year over the past 5 years. Market cap is less than US$10m (kr16.1m market cap, or US$1.44m).
Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr58.7m (down 3.3% from 2Q 2022). Net income: kr700.0k (up kr800.0k from 2Q 2022). Profit margin: 1.2% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
Board Change • May 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Jan Asplund was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Apr 27Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Feb 22Full year 2022 earnings released: kr0.44 loss per share (vs kr0.29 profit in FY 2021)Full year 2022 results: kr0.44 loss per share (down from kr0.29 profit in FY 2021). Revenue: kr219.7m (up 12% from FY 2021). Net loss: kr10.1m (down 255% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Jan Asplund was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr48.9m (up 19% from 3Q 2021). Net loss: kr5.10m (down kr5.90m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Buying Opportunity • Sep 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr2.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Sep 16Estimating The Fair Value Of Precomp Solutions AB (publ) (STO:PCOM B)In this article we are going to estimate the intrinsic value of Precomp Solutions AB (publ) ( STO:PCOM B ) by...
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr2.10, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 17x in the Machinery industry in Sweden. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr60.7m (up 11% from 2Q 2021). Net loss: kr100.0k (down 104% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr2.65, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 18x in the Machinery industry in Sweden. Total returns to shareholders of 54% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Jan Asplund was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.28 (up from kr0.23 loss in FY 2020). Revenue: kr196.6m (up 37% from FY 2020). Net income: kr6.50m (up kr10.0m from FY 2020). Profit margin: 3.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr3.49, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 26x in the Machinery industry in Sweden. Total returns to shareholders of 84% over the past three years.
Recent Insider Transactions • Nov 18Sales & Marketing Manager recently bought kr87k worth of stockOn the 16th of November, Martin West bought around 25k shares on-market at roughly kr3.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr102k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 07Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: kr41.1m (up 17% from 3Q 2020). Net income: kr800.0k (flat on 3Q 2020). Profit margin: 1.9% (down from 2.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 26Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr54.7m (up 171% from 2Q 2020). Net income: kr2.70m (up kr7.20m from 2Q 2020). Profit margin: 4.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • May 26Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 10First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr50.7m (up 20% from 1Q 2020). Net income: kr3.00m (up kr2.80m from 1Q 2020). Profit margin: 5.9% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 28Full year 2020 earnings released: kr0.27 loss per share (vs kr0.30 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: kr143.5m (down 19% from FY 2019). Net loss: kr3.50m (loss narrowed 8.7% from FY 2019). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 27New 90-day high: kr2.08The company is up 81% from its price of kr1.15 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.
分析記事 • Feb 10Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Feb 09New 90-day high: kr1.61The company is up 52% from its price of kr1.06 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: kr1.80The company is up 59% from its price of kr1.13 on 06 July 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period.