XCSELUXOR B
Market cap70mUSD
Dec 20, Last price
610.00DKK
1D
-0.81%
1Q
3.39%
Jan 2017
74.29%
Name
Investeringsselskabet Luxor A/S
Chart & Performance
Profile
Investeringsselskabet Luxor A/S is a publicly owned investment manager. It invests in mortgages deeds, bonds, interest-bearing securities and properties. Investeringsselskabet Luxor A/S was founded in 1973 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 149,259 72.92% | 86,315 -37.80% | 138,771 53.40% | |||||||
Cost of revenue | 15,763 | 22,803 | 10,431 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 133,496 | 63,512 | 128,340 | |||||||
NOPBT Margin | 89.44% | 73.58% | 92.48% | |||||||
Operating Taxes | 17,382 | 9,099 | 29,910 | |||||||
Tax Rate | 13.02% | 14.33% | 23.31% | |||||||
NOPAT | 116,114 | 54,413 | 98,430 | |||||||
Net income | 61,190 99.65% | 30,648 -71.56% | 107,775 81.37% | |||||||
Dividends | (50,000) | (50,000) | (50,000) | |||||||
Dividend yield | 8.33% | 5.68% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 351,613 | 446,840 | 428,844 | |||||||
Long-term debt | 70,871 | 70,882 | 65,248 | |||||||
Deferred revenue | 151 | 562,974 | ||||||||
Other long-term liabilities | 2,015 | 992 | (561,538) | |||||||
Net debt | 421,527 | (227,258) | (243,582) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,869 | 108,050 | ||||||||
CAPEX | (127) | |||||||||
Cash from investing activities | 123,541 | (9,716) | (18,640) | |||||||
Cash from financing activities | (154,517) | (27,548) | (24,380) | |||||||
FCF | 110,728 | 56,440 | 80,903 | |||||||
Balance | ||||||||||
Cash | 957 | 476 | 8,871 | |||||||
Long term investments | 744,504 | 728,803 | ||||||||
Excess cash | 740,664 | 730,735 | ||||||||
Stockholders' equity | 317,962 | 436,639 | 1,208,080 | |||||||
Invested Capital | 872,328 | 519,016 | 209,657 | |||||||
ROIC | 16.69% | 14.93% | 50.00% | |||||||
ROCE | 14.92% | 6.34% | 13.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,000 | 1,000 | ||||||||
Price | 610.00 1.67% | 600.00 -31.82% | 880.00 57.14% | |||||||
Market cap | 600,000 -31.82% | 880,000 57.14% | ||||||||
EV | 372,742 | 1,438,507 | ||||||||
EBITDA | 133,496 | 63,748 | 128,615 | |||||||
EV/EBITDA | 5.85 | 11.18 | ||||||||
Interest | 30,557 | 12,355 | ||||||||
Interest/NOPBT | 22.89% | 9.63% |