MISX
LVHK
Market cap21mUSD
Mar 04, Last price
34.10RUB
1D
1.49%
1Q
-5.41%
Jan 2017
373.61%
IPO
142.88%
Name
Levenguk OAO
Chart & Performance
Profile
Levenhuk Inc. manufactures and sells optical devices and instruments. It offers telescopes, microscopes, binoculars, spotting scopes, magnifiers, monoculars, and accessories, as well as ready-to-use microscope slides, star charts, cleaning accessories for optics, and educational materials on natural science. The company offers its optics primarily under the Levenhuk brand name. It operates through a dealer network in the United States, Canada, India, Azerbaijan, Uzbekistan, Southeast Asia, and Europe. The company was founded in 2002 and is headquartered in Tampa, Florida.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,309,705 4.95% | 1,247,929 -12.28% | |||||||
Cost of revenue | 792,422 | 1,116,820 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 517,283 | 131,109 | |||||||
NOPBT Margin | 39.50% | 10.51% | |||||||
Operating Taxes | 30,084 | 18,857 | |||||||
Tax Rate | 5.82% | 14.38% | |||||||
NOPAT | 487,199 | 112,252 | |||||||
Net income | (349,448) -549.73% | 77,701 173.35% | |||||||
Dividends | (32,961) | ||||||||
Dividend yield | 4.65% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 181,853 | 186,412 | |||||||
Long-term debt | 100,000 | 100,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 200,886 | 199,895 | |||||||
Cash flow | |||||||||
Cash from operating activities | 190,381 | 273,460 | |||||||
CAPEX | (72,688) | (38,511) | |||||||
Cash from investing activities | (175,973) | (89,682) | |||||||
Cash from financing activities | (12,019) | (188,020) | |||||||
FCF | 383,592 | 530,262 | |||||||
Balance | |||||||||
Cash | 80,967 | 86,517 | |||||||
Long term investments | |||||||||
Excess cash | 15,482 | 24,121 | |||||||
Stockholders' equity | 834,311 | 924,816 | |||||||
Invested Capital | 1,203,420 | 1,265,977 | |||||||
ROIC | 39.46% | 7.65% | |||||||
ROCE | 42.44% | 10.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 52,940 | 52,940 | |||||||
Price | 37.80 182.30% | 13.39 -16.21% | |||||||
Market cap | 2,001,132 182.30% | 708,867 -16.21% | |||||||
EV | 2,336,117 | 1,077,611 | |||||||
EBITDA | 545,088 | 106,386 | |||||||
EV/EBITDA | 4.29 | 10.13 | |||||||
Interest | 23,776 | 30,554 | |||||||
Interest/NOPBT | 4.60% | 23.30% |