Svitzer Group A/S

Chart & Performance

D1W1MN

P/E

21.98

P/S

1.31

EPS

11.95

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

6.32b

+9.23%

Net income

377m

-46.52%

CFO

1.47b

+4.10%

URL

IPO date

Apr 30, 2024

Employees

Domiciled in

Incorporated in

Title DKK in thousands, except ratios and share amounts	FY	FY	FY	FY
Title DKK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12
Income
Revenues	6,320,000 9.23%	5,786,000 5.66%	5,476,000 17.69%
Cost of revenue	4,571,000	4,027,000	3,795,000
Unusual Expense (Income)
NOPBT	1,749,000	1,759,000	1,681,000
NOPBT Margin	27.67%	30.40%	30.70%
Operating Taxes	191,000	286,000	149,000
Tax Rate	10.92%	16.26%	8.86%
NOPAT	1,558,000	1,473,000	1,532,000
Net income	377,000 -46.52%	705,000 17.89%	598,000 11.36%
Dividends		(6,216,000)	(17,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	626,000	5,963,000	451,000
Long-term debt	3,985,000	1,122,000	946,000
Deferred revenue
Other long-term liabilities	140,000	300,000	111,000
Net debt	3,899,000	5,995,000	105,000
Cash flow
Cash from operating activities	1,474,000	1,416,000	1,291,000
CAPEX	(981,000)	(1,465,000)	(1,153,000)
Cash from investing activities	(795,000)	(1,061,000)	(910,000)
Cash from financing activities	(304,000)	(452,000)	(402,000)
FCF	3,810,000	1,281,000	742,000
Balance
Cash	712,000	318,000	427,000
Long term investments		772,000	865,000
Excess cash	396,000	800,700	1,018,200
Stockholders' equity	3,133,000	6,379,000	12,324,000
Invested Capital	10,953,000	12,603,300	12,423,800
ROIC	13.23%	11.77%	12.75%
ROCE	15.13%	13.12%	12.33%
EV
Common stock shares outstanding	31,609	31,549	31,549
Price
Market cap
EV
EBITDA	2,683,000	1,759,000	2,497,000
EV/EBITDA
Interest	487,000	159,000	160,000
Interest/NOPBT	27.84%	9.04%	9.52%