XCSE
SKAKO
Market cap30mUSD
Apr 08, Last price
65.76DKK
1D
1.95%
1Q
-19.41%
Jan 2017
-28.91%
Name
Skako A/S
Chart & Performance
Profile
SKAKO A/S designs, develops, and sells concrete batching plants and vibratory equipment in Europe, the United States of America, Africa, and internationally. It operates through SKAKO Concrete and SKAKO Vibration segments. The company offers admix materials, including synthetic fibers, powder pigment metering, steel fiber proportioning, and polyprophylene fibers; cleaning systems; concrete mixers comprising Atlantis and Rotoconix; CONFLEX bucket conveyors; consistency controls; control systems; and Distribeton overhead gantry products, as well as concrete plant solutions. It also provides vibration hardware products including sorting and inspection, electroplating, on-off-system, heat treatment, packing and weigh system, and storage feeder, as well as gear, hydraulic, and lift trippers; and vibration minerals, which includes SKAKOGAB, washing drum, screens medium and heavy duty, and grizzly and vibratory feeders. In addition, the company provides spare parts and after-sales services. The company was founded in 1960 and is headquartered in Faaborg, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 248,159 -43.33% | 437,920 20.40% | |||||||
Cost of revenue | 223,561 | 409,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,598 | 28,490 | |||||||
NOPBT Margin | 9.91% | 6.51% | |||||||
Operating Taxes | 5,558 | (844) | |||||||
Tax Rate | 22.60% | ||||||||
NOPAT | 19,040 | 29,334 | |||||||
Net income | 81,237 223.99% | 25,074 90.11% | |||||||
Dividends | (15,532) | (12,335) | |||||||
Dividend yield | 4.71% | 6.15% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,453 | 51,573 | |||||||
Long-term debt | 18,989 | 23,608 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,358 | 11,907 | |||||||
Net debt | (128,585) | 28,805 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,159 | 28,850 | |||||||
CAPEX | (11,161) | (10,327) | |||||||
Cash from investing activities | 161,849 | (8,637) | |||||||
Cash from financing activities | (63,123) | (12,258) | |||||||
FCF | 79,324 | 29,767 | |||||||
Balance | |||||||||
Cash | 156,027 | 45,142 | |||||||
Long term investments | 1,234 | ||||||||
Excess cash | 143,619 | 24,480 | |||||||
Stockholders' equity | 215,064 | 130,635 | |||||||
Invested Capital | 94,351 | 198,736 | |||||||
ROIC | 12.99% | 15.19% | |||||||
ROCE | 10.34% | 12.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,203 | 3,202 | |||||||
Price | 103.00 64.54% | 62.60 13.41% | |||||||
Market cap | 329,945 64.59% | 200,464 17.76% | |||||||
EV | 201,360 | 229,269 | |||||||
EBITDA | 29,109 | 36,495 | |||||||
EV/EBITDA | 6.92 | 6.28 | |||||||
Interest | 5,323 | 1,550 | |||||||
Interest/NOPBT | 21.64% | 5.44% |