Svitzer Group A/S

Chart & Performance

D1W1MN

P/E

10.17

P/S

1.24

EPS

22.35

Div Yield, %

621.73%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

5.79b

+5.66%

Net income

705m

+17.89%

CFO

1.42b

+9.68%

URL

IPO date

Apr 30, 2024

Employees

Domiciled in

Incorporated in

Title DKK in thousands, except ratios and share amounts	FY	FY	FY
Title DKK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12
Income
Revenues	5,786,000 5.66%	5,476,000 17.69%	4,653,000
Cost of revenue	4,027,000	3,795,000	3,200,000
Unusual Expense (Income)
NOPBT	1,759,000	1,681,000	1,453,000
NOPBT Margin	30.40%	30.70%	31.23%
Operating Taxes	286,000	149,000	118,000
Tax Rate	16.26%	8.86%	8.12%
NOPAT	1,473,000	1,532,000	1,335,000
Net income	705,000 17.89%	598,000 11.36%	537,000
Dividends	(6,216,000)	(17,000)	(51,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,963,000	451,000	723,000
Long-term debt	1,122,000	946,000	636,000
Deferred revenue
Other long-term liabilities	300,000	111,000	85,000
Net debt	5,995,000	105,000	58,000
Cash flow
Cash from operating activities	1,416,000	1,291,000	1,252,000
CAPEX	(1,465,000)	(1,153,000)	(944,000)
Cash from investing activities	(1,061,000)	(910,000)	(703,000)
Cash from financing activities	(452,000)	(402,000)	(561,000)
FCF	1,281,000	742,000
Balance
Cash	318,000	427,000	436,000
Long term investments	772,000	865,000	865,000
Excess cash	800,700	1,018,200	1,068,350
Stockholders' equity	6,379,000	12,324,000	11,627,000
Invested Capital	12,603,300	12,423,800	11,603,650
ROIC	11.77%	12.75%	11.51%
ROCE	13.12%	12.33%	11.35%
EV
Common stock shares outstanding	31,549	31,549	31,549
Price
Market cap
EV
EBITDA	1,759,000	2,497,000	2,203,000
EV/EBITDA
Interest	159,000	160,000	182,000
Interest/NOPBT	9.04%	9.52%	12.53%