XCSEMOVINN
Market cap8mUSD
Dec 20, Last price
3.62DKK
1D
-1.63%
1Q
-16.20%
IPO
-63.80%
Name
Movinn A/S
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
84m
+13.94%
Net income
-6m
L+134.87%
CFO
-2m
L
Profile
Movinn A/S provides move-in-ready and plug-and-play serviced apartments in Denmark and Sweden. The company offers co-living services, and rents furniture under the Collective Yoyo brand. It also provides furniture, electronics, equipment, linen, kitchen supplies, cleaning, insurances, maintenance, flexibility, etc., as well as laundry 24 hours assistance services. The company operates a portfolio of serviced apartments and co-living properties in Copenhagen, Aarhus, and Odense; and Malmö, and Lund. It serves companies, international organizations, insurance companies. residents, businesses, governments, and insurance sectors. Movinn A/S was incorporated in 2014 and is headquartered in Copenhagen, Denmark.
Valuation
Title in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 83,543 13.94% | 73,324 30.33% | 56,260 1,091.73% | ||
Cost of revenue | 70,433 | 59,131 | 44,821 | ||
Unusual Expense (Income) | |||||
NOPBT | 13,110 | 14,193 | 11,439 | ||
NOPBT Margin | 15.69% | 19.36% | 20.33% | ||
Operating Taxes | (1,071) | 944 | 235 | ||
Tax Rate | 6.65% | 2.06% | |||
NOPAT | 14,181 | 13,249 | 11,204 | ||
Net income | (5,968) 134.87% | (2,541) -30.58% | (3,661) 75.78% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 30,444 | ||||
BB yield | -120.17% | ||||
| Debt | |||||
Debt current | 2,286 | 3,034 | 5,040 | ||
Long-term debt | 19,873 | 19,720 | 17,782 | ||
Deferred revenue | 31,609 | 31,179 | |||
Other long-term liabilities | 126 | 1 | |||
Net debt | 15,169 | 67,651 | 59,422 | ||
| Cash flow | |||||
Cash from operating activities | (1,641) | 4,269 | 7,748 | ||
CAPEX | (1,692) | (11,107) | (8,655) | ||
Cash from investing activities | (3,604) | (14,735) | (11,894) | ||
Cash from financing activities | (776) | (7) | 27,776 | ||
FCF | 8,327 | 7,792 | 12,490 | ||
| Balance | |||||
Cash | 6,990 | 13,165 | 23,638 | ||
Long term investments | (58,062) | (60,238) | |||
Excess cash | 2,813 | ||||
Stockholders' equity | 20,372 | 59,710 | 52,643 | ||
Invested Capital | 39,718 | 80,942 | 83,060 | ||
ROIC | 23.51% | 16.16% | 17.09% | ||
ROCE | 30.82% | 28.77% | 22.05% | ||
| EV | |||||
Common stock shares outstanding | 16,736 | 16,736 | 3,128 | ||
Price | 2.62 -32.82% | 3.90 -51.85% | 8.10 | ||
Market cap | 43,847 -32.82% | 65,269 157.64% | 25,333 | ||
EV | 59,016 | 166,177 | 108,340 | ||
EBITDA | 18,826 | 19,444 | 15,722 | ||
EV/EBITDA | 3.13 | 8.55 | 6.89 | ||
Interest | 1,002 | 18 | 102 | ||
Interest/NOPBT | 7.64% | 0.12% | 0.89% | ||