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Arcoma AB (ARCOMA) Stock Statistics & Valuation Metrics

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Total Valuation

Arcoma AB has a market cap or net worth of SEK 121.62M. The enterprise value is SEK 73.52M.

Market Cap
SEK 121.62M
Enterprise Value
SEK 73.52M

Share Statistics

Arcoma AB has 14,308,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,308,510
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Arcoma AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
9.26%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
4.22M
Profits Per Employee
162.26K
Employee Count
31
Asset Turnover
1.35
Inventory Turnover
5.25

Valuation Ratios

The current PE Ratio of Arcoma AB is 25.28. Arcoma AB’s PEG ratio is 4.05.

PE Ratio
25.28
PS Ratio
0.98
PB Ratio
1.56
Price to FCF
11.60
Price to Operating Cash Flow
10.02
PEG Ratio
4.05

Income Statement

In the last 12 months, Arcoma AB had revenue of 130.80M and earned 5.03M in profits. Earnings per share was 0.35.

Revenue
130.80M
Gross Profit
6.86M
Operating Income
8.68M
Pretax Income
6.31M
Net Income
5.03M
EBITDA
16.02M
Earnings Per Share (EPS)
0.35

Cash Flow

In the last 12 months, operating cash flow was 12.14M and capital expenditures -1.66M, giving a free cash flow of 10.48M billion.

Operating Cash Flow
12.14M
Free Cash Flow
10.48M
Free Cash Flow per Share
0.73

Dividends & Yields

Arcoma AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.62%
Earnings Yield
4.01%

Stock Price Statistics

Beta
0.04
52-Week Price Change
13.64%
50-Day Moving Average
7.76
200-Day Moving Average
8.14
Relative Strength Index (RSI)
58.77
Average Volume (3m)
9,537

Important Dates

Arcoma AB upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

Arcoma AB as a current ratio of 3.49, with Debt / Equity ratio of 0.12%

Current Ratio
3.49
Quick Ratio
2.41
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.20
Interest Coverage Ratio
73.58

Taxes

In the past 12 months, Arcoma AB has paid 1.28M in taxes.

Income Tax
1.28M
Effective Tax Rate
0.20

Enterprise Valuation

Arcoma AB EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 8.71.

EV to Sales
0.74
EV to EBITDA
7.12
EV to Free Cash Flow
8.71
EV to Operating Cash Flow
7.52

Balance Sheet

Arcoma AB has SEK 30.36M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 30.36M billion.

Cash & Marketable Securities
SEK 30.36M
Total Debt
SEK 0.00
Net Cash
SEK 30.36M
Net Cash Per Share
SEK 2.12
Tangible Book Value Per Share
SEK 4.32

Margins

Gross margin is 4.06%, with operating margin of 5.95%, and net profit margin of 3.95%.

Gross Margin
4.06%
Operating Margin
5.95%
Pretax Margin
4.95%
Net Profit Margin
3.95%
EBITDA Margin
10.38%
EBIT Margin
5.95%

Analyst Forecast

The average price target for Arcoma AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-7.02%
EPS Growth Forecast
6.36%

Scores

Smart Score
―
AI Score
63