XCSESBS
Market cap5mUSD
Dec 10, Last price
12.20DKK
Name
Scandinavian Brake Systems A/S
Chart & Performance
Profile
Scandinavian Brake Systems A/S, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. The company offers various wear parts for automotive aftermarket, including mechanical and hydraulic brake parts; steering parts and wheel bearing kits; suspension and transmission parts; clutch parts; starters and alternators; engine mounts; and brake discs, brake drums, brake callipers, and brake shoes under the NK and Eurobrake brands, as well as private labels. It serves international, national, and local distributors, including capital chains, purchasing groups independent distributors, and e-commerce platforms. The company was formerly known as OBTEC and changed its name to Scandinavian Brake Systems A/S in 2003. Scandinavian Brake Systems A/S was founded in 1964 and is based in Svendborg, Denmark. Scandinavian Brake Systems A/S is a subsidiary of Stiholt Holding A/S.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,700 -27.85% | 7,900 -98.26% | ||||||||
Cost of revenue | 4,800 | 29,500 | 36,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,800) | (23,800) | (28,700) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 300 | (1,700) | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,800) | (24,100) | (27,000) | |||||||
Net income | (25,900) 89.05% | (13,700) -27.13% | (18,800) -36.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,300 | 178,600 | 100 | |||||||
Long-term debt | 163,900 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 178,600 | 4,600 | ||||||||
Net debt | (19,600) | 178,500 | 164,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 198,200 | (10,100) | (33,200) | |||||||
CAPEX | (100) | |||||||||
Cash from investing activities | (100) | |||||||||
Cash from financing activities | (154,300) | 10,100 | (255,100) | |||||||
FCF | 221,800 | (23,000) | 271,300 | |||||||
Balance | ||||||||||
Cash | 43,900 | (100) | ||||||||
Long term investments | 100 | 100 | ||||||||
Excess cash | 43,900 | |||||||||
Stockholders' equity | 20,000 | 45,900 | 59,600 | |||||||
Invested Capital | 24,300 | 224,500 | 228,100 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,208 | 3,207 | 3,207 | |||||||
Price | 13.40 103.03% | 6.60 -51.11% | 13.50 -43.75% | |||||||
Market cap | 42,994 103.11% | 21,167 -51.11% | 43,297 -43.75% | |||||||
EV | 23,394 | 199,667 | 207,297 | |||||||
EBITDA | (4,800) | (23,700) | (23,800) | |||||||
EV/EBITDA | ||||||||||
Interest | 200 | 200 | ||||||||
Interest/NOPBT |