Prebona AB (XSAT:PREBON) ROC %: -36.58% (As of Mar. 2026)

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XSAT:PREBON Prebona AB XSAT:PREBON
45 GF Score
Price kr0.59
GF Value kr1.08
Valuation Possible Value Trap
! 9 Warning Signs
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What is Prebona AB ROC %?

Prebona AB XSAT:PREBON +5.41% 45 ROC % is -36.58% as of Mar. 2026. GuruFocus rates XSAT:PREBON with a GF Score™ of 45/100 and a GF Value™ of kr1.08 (Possible Value Trap). The stock has 9 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Prebona AB's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -36.58%.

As of today (2026-07-30), Prebona AB's WACC % is 0.78%. Prebona AB's ROC % is -39.82% (calculated using TTM income statement data). Prebona AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Prebona AB  (XSAT:PREBON) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Prebona AB's WACC % is 0.78%. Prebona AB's ROC % is -39.82% (calculated using TTM income statement data). Prebona AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Prebona AB ROC % Related Terms


Prebona AB ROC % Historical Data

* Premium members only.

The historical data trend for Prebona AB's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prebona AB ROC % Chart

Prebona AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.57 -54.87 -31.98 -37.75 -47.98

Prebona AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.82 -41.68 -27.44 -54.79 -36.58
XSAT:PREBON
45GF Score
Prebona AB XSAT:PREBON
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prebona AB ROC % Calculation

Prebona AB's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-7.013 * ( 1 - 0% )/( (15.203 + 14.032)/ 2 )
=-7.013/14.6175
=-47.98 %

where

Prebona AB's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-5.304 * ( 1 - 0% )/( (14.032 + 14.965)/ 2 )
=-5.304/14.4985
=-36.58 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -36.58% mean?
Prebona AB (XSAT:PREBON) has a ROC % of -36.58% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Prebona AB and its competitors.
Is Prebona AB's ROC % too high?
Prebona AB's current ROC % is -36.58%. Overall, Prebona AB has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prebona AB's ROC % compare to LIN and SHW?
Prebona AB's ROC % of -36.58% can be compared against companies in the Chemicals industry. The industry median ROC % is 4.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Chemicals company?
The median ROC % among Chemicals companies is 4.49, based on 1,577 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Prebona AB and its competitors. For the Chemicals industry, the median ROC % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prebona AB's current ROC % is -36.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prebona AB stock overvalued right now?
Based on GuruFocus' analysis, Prebona AB (XSAT:PREBON) is currently considered Possible Value Trap. The stock's GF Value™ is kr1.08, compared to a current price of kr0.59 — trading 45.8% below its estimated fair value. The current ROC % is -36.58%. Prebona AB's overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Prebona AB (XSAT:PREBON), the current ROC % is -36.58% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prebona AB (XSAT:PREBON) Overvalued in 2026?

Based on GuruFocus' analysis, Prebona AB stock appears to be undervalued. The current stock price of kr0.59 is trading 45.8% below its estimated GF Value™ of kr1.08. GuruFocus considers Prebona AB to be Possible Value Trap.

Key valuation signals for XSAT:PREBON:

  • ROC %: -36.58%
  • GF Value™: kr1.08 vs. price of kr0.59 (45.8% below fair value)
  • GF Score™: 45/100 with 9 warning signs

No single metric tells the full story. See the XSAT:PREBON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prebona AB Business Description

Address Varvsgatan 4, Simrishamn, SWE, 272 36
Prebona AB is a Swedish material science company. The company develops and markets products and materials within Nanocoatings, Agriculture and HealthCare. Its nanocoating's solution improves properties of many materials and surfaces, such as concrete, tiles, glass, painted surface and wood. The company develops and patents a new substance to combat antibiotic resistance and also provides smart solutions for a sustainable and efficient agriculture.
45GF Score

Get the complete analysis for XSAT:PREBON

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.59
Price
kr1.08
GF Value