XCSELEDIBOND
Market cap1mUSD
Dec 23, Last price
0.33DKK
1D
13.70%
1Q
39.50%
IPO
-95.45%
Name
LED iBond International AS
Chart & Performance
P/E
—
P/S
3.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.06%
Rev. gr., 5y
-11.31%
Revenues
4m
-44.65%
Net income
-22m
L-54.02%
CFO
-6m
L-66.03%
Earnings
Apr 24, 2025
Profile
LED iBond International A/S provides LED lighting solutions in Denmark. The company's products include Gracy, a lighting fixture with integrated LED lights; Tracy, an LED linear lighting solutions for indoor and outdoor spaces; Shelly, the illuminated smart shelves; and The Plane, a luminaire design that incorporates a magnetic suspension system. It offers lighting solutions for carports, parking garages, service stations, car washes, elevators, construction trailers, office spaces, libraries, kitchen, garden houses, hardware store DIY, nurseries, greenhouses, moving gutters, trolleys, containers, in-store mini-farms, and cannabis farms. The company was founded in 2001 and is based in Horsholm, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,594 -44.65% | 6,493 16.62% | 5,568 -40.31% | |||
Cost of revenue | 9,973 | 19,095 | 12,546 | |||
Unusual Expense (Income) | ||||||
NOPBT | (6,379) | (12,602) | (6,978) | |||
NOPBT Margin | ||||||
Operating Taxes | (582) | 14,586 | (6,843) | |||
Tax Rate | ||||||
NOPAT | (5,797) | (27,188) | (135) | |||
Net income | (21,861) -54.02% | (47,549) 125.71% | (21,066) 19.54% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,500 | 6,582 | 48,223 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 383 | 1,861 | 1,822 | |||
Long-term debt | 7,827 | 5,549 | 4,522 | |||
Deferred revenue | ||||||
Other long-term liabilities | 570 | 137 | 2,859 | |||
Net debt | 3,655 | (4,870) | (23,384) | |||
| Cash flow | ||||||
Cash from operating activities | (5,876) | (17,300) | (12,670) | |||
CAPEX | (4,441) | (12,028) | ||||
Cash from investing activities | (3,094) | (4,441) | (14,448) | |||
Cash from financing activities | 4,500 | 5,032 | 42,992 | |||
FCF | (3,019) | (12,523) | 798 | |||
| Balance | ||||||
Cash | 4,555 | 9,025 | 25,738 | |||
Long term investments | 3,255 | 3,990 | ||||
Excess cash | 4,375 | 11,955 | 29,450 | |||
Stockholders' equity | 13,361 | 30,721 | 71,090 | |||
Invested Capital | 17,766 | 26,313 | 50,843 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 28,616 | 20,858 | 17,132 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (3,830) | (7,081) | 4,928 | |||
EV/EBITDA | ||||||
Interest | 809 | 2,090 | 2,143 | |||
Interest/NOPBT | ||||||