XHELDETEC
Market cap219mUSD
Dec 20, Last price
14.35EUR
1D
5.51%
1Q
-22.22%
Jan 2017
2.65%
IPO
183.04%
Name
Detection Technology Oyj
Chart & Performance
Profile
Detection Technology Oyj provides X-ray detector solutions for medical, security, and industrial applications in Finland and internationally. The company offers medical CT detectors; security CT detectors; photon-counting detectors; and line scan detectors, including linear detector arrays, detectors boards, and flat-panel detectors. Its products are used in computed tomography, and dental and surgical imaging applications; baggage, parcel and mail, cargo, container, vehicle, and people for security applications; and food industry, automotive, recycling and sorting, mining, and other industrial applications. Detection Technology Oyj was incorporated in 1991 and is based in Espoo, Finland.
Valuation
Title EUR 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 | 103,794 5.29% | 98,580 9.76% | 89,813 10.12% | |||||||
Cost of revenue | 82,442 | 65,835 | 56,569 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,352 | 32,746 | 33,244 | |||||||
NOPBT Margin | 20.57% | 33.22% | 37.01% | |||||||
Operating Taxes | 1,785 | 456 | 2,041 | |||||||
Tax Rate | 8.36% | 1.39% | 6.14% | |||||||
NOPAT | 19,567 | 32,290 | 31,203 | |||||||
Net income | 5,502 7.55% | 5,116 -45.04% | 9,309 38.21% | |||||||
Dividends | (2,931) | (5,130) | (4,025) | |||||||
Dividend yield | 1.45% | 2.07% | 0.93% | |||||||
Proceeds from repurchase of equity | 10,266 | |||||||||
BB yield | -2.38% | |||||||||
Debt | ||||||||||
Debt current | 2,236 | 3,126 | 2,177 | |||||||
Long-term debt | 4,200 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,355 | |||||||||
Net debt | (12,676) | (21,176) | (28,132) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,672 | (294) | 7,121 | |||||||
CAPEX | (2,119) | (1,628) | (1,359) | |||||||
Cash from investing activities | (14,426) | (1,628) | (1,359) | |||||||
Cash from financing activities | 574 | (4,131) | (2,387) | |||||||
FCF | 55,683 | (10,115) | 23,496 | |||||||
Balance | ||||||||||
Cash | 19,101 | 23,710 | 29,810 | |||||||
Long term investments | 11 | 593 | 498 | |||||||
Excess cash | 13,922 | 19,374 | 25,818 | |||||||
Stockholders' equity | 67,863 | 67,628 | 68,417 | |||||||
Invested Capital | 65,507 | 56,511 | 49,446 | |||||||
ROIC | 32.07% | 60.95% | 67.78% | |||||||
ROCE | 26.88% | 43.15% | 44.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,656 | 14,656 | 14,722 | |||||||
Price | 13.75 -18.64% | 16.90 -42.32% | 29.30 22.59% | |||||||
Market cap | 201,519 -18.64% | 247,685 -42.58% | 431,362 25.55% | |||||||
EV | 189,032 | 226,509 | 403,231 | |||||||
EBITDA | 24,895 | 35,970 | 36,523 | |||||||
EV/EBITDA | 7.59 | 6.30 | 11.04 | |||||||
Interest | 918 | 150 | 184 | |||||||
Interest/NOPBT | 4.30% | 0.46% | 0.55% |