XCSEFOM
Market cap11mUSD
Dec 23, Last price
8.60DKK
1D
0.70%
1Q
-44.52%
IPO
-60.91%
Name
Fom Technologies A/S
Chart & Performance
P/E
220.78
P/S
1.05
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
4.78%
Rev. gr., 5y
46.92%
Revenues
78m
+43.49%
Net income
370k
-86.03%
CFO
-10m
L
Profile
Fom Technologies A/S engages in the production and sale of cutting-edge slot-die machines and equipment. The company provides roll and sheet based slot-die coating machines that enables researchers, scientists, and professionals to discover, develop, and commercialize new functional materials. It also offers slot-die heads, which provide access to a coating platform for a range of thin-film applications. The company was incorporated in 2012 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 78,189 43.49% | 54,490 122.79% | 24,458 260.26% | |||||
Cost of revenue | 55,810 | 45,179 | 17,135 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 22,379 | 9,311 | 7,322 | |||||
NOPBT Margin | 28.62% | 17.09% | 29.94% | |||||
Operating Taxes | 509 | 134 | 190 | |||||
Tax Rate | 2.28% | 1.43% | 2.60% | |||||
NOPAT | 21,870 | 9,178 | 7,132 | |||||
Net income | 370 -86.03% | 2,651 61.41% | 1,642 -128.11% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 43,962 | 13,302 | ||||||
BB yield | -16.90% | -3.88% | ||||||
| Debt | ||||||||
Debt current | 1,823 | 313 | 99 | |||||
Long-term debt | 15,475 | |||||||
Deferred revenue | 93 | 2,423 | ||||||
Other long-term liabilities | 873 | 534 | 277 | |||||
Net debt | (30,739) | (19,606) | (4,745) | |||||
| Cash flow | ||||||||
Cash from operating activities | (9,679) | 4,753 | (3,852) | |||||
CAPEX | (1,797) | (2,263) | (117) | |||||
Cash from investing activities | (2,119) | (2,263) | (117) | |||||
Cash from financing activities | 39,917 | 12,585 | 208 | |||||
FCF | 14,626 | (9,520) | 1,372 | |||||
| Balance | ||||||||
Cash | 48,038 | 19,919 | 4,844 | |||||
Long term investments | ||||||||
Excess cash | 44,128 | 17,195 | 3,621 | |||||
Stockholders' equity | 73,147 | 30,680 | 15,994 | |||||
Invested Capital | 38,785 | 16,748 | 10,222 | |||||
ROIC | 78.76% | 68.06% | 100.76% | |||||
ROCE | 26.79% | 27.33% | 52.89% | |||||
| EV | ||||||||
Common stock shares outstanding | 9,355 | 8,168 | 7,419 | |||||
Price | 27.80 -33.81% | 42.00 7.55% | 39.05 -7.02% | |||||
Market cap | 260,061 -24.19% | 343,039 18.40% | 289,728 -7.02% | |||||
EV | 229,221 | 323,393 | 284,987 | |||||
EBITDA | 24,593 | 9,694 | 7,395 | |||||
EV/EBITDA | 9.32 | 33.36 | 38.54 | |||||
Interest | 549 | 80 | 190 | |||||
Interest/NOPBT | 2.46% | 0.86% | 2.60% | |||||