XHELGLA1V
Market cap66mUSD
Dec 20, Last price
0.76EUR
1D
-1.55%
1Q
-8.21%
Jan 2017
-49.61%
Name
Glaston Oyj Abp
Chart & Performance
Profile
Glaston Oyj Abp manufactures and sells glass processing machines in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Heat Treatment, Insulating Glass, and Automotive & Display Emerging Technologies. The company offers heat treatment machines, as well as spare parts for glass flat tempering, bending, and bending tempering and laminating; and maintenance, upgradation, and modernization services; and digital services, such as glass processing machine remote monitoring and fault analysis services, as well as consulting and engineering services for new areas of glass technology. It also provides insulating glass production machines and related spare parts; and handling equipment. In addition, the company offers glass processing machines and related services; and glass products, such as smart glass, as well as services for glass technologies. It serves architectural, appliance, automotive,display, and solar energy industries. The company was formerly known as O/y Kyro A/b and changed its name to Glaston Oyj Abp in June 2007. Glaston Oyj Abp was founded in 1870 and is headquartered in Helsinki, 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 | 219,708 2.90% | 213,520 16.89% | 182,662 7.41% | |||||||
Cost of revenue | 98,787 | 112,023 | 97,725 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 120,921 | 101,497 | 84,937 | |||||||
NOPBT Margin | 55.04% | 47.54% | 46.50% | |||||||
Operating Taxes | 1,830 | 1,649 | 49 | |||||||
Tax Rate | 1.51% | 1.62% | 0.06% | |||||||
NOPAT | 119,091 | 99,848 | 84,888 | |||||||
Net income | 5,042 63.12% | 3,091 178.22% | 1,111 -120.34% | |||||||
Dividends | (3,372) | (2,529) | (1,686) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,575) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,005 | 5,742 | 7,834 | |||||||
Long-term debt | 32,190 | 37,360 | 45,844 | |||||||
Deferred revenue | 297 | |||||||||
Other long-term liabilities | 367 | 426 | 6 | |||||||
Net debt | 18,034 | 18,477 | 22,010 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,757 | 10,160 | 19,328 | |||||||
CAPEX | (5,849) | (5,168) | ||||||||
Cash from investing activities | (7,322) | (5,487) | (3,147) | |||||||
Cash from financing activities | (7,614) | (11,182) | (13,782) | |||||||
FCF | 118,644 | 100,980 | 84,816 | |||||||
Balance | ||||||||||
Cash | 20,153 | 22,224 | 26,852 | |||||||
Long term investments | 8 | 2,401 | 4,816 | |||||||
Excess cash | 9,176 | 13,949 | 22,535 | |||||||
Stockholders' equity | 69,515 | 73,758 | 72,896 | |||||||
Invested Capital | 91,586 | 89,325 | 90,156 | |||||||
ROIC | 131.66% | 111.26% | 87.41% | |||||||
ROCE | 109.61% | 90.32% | 69.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 84,573 | 85,044 | 84,290 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 128,510 | 109,178 | 91,535 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,142 | 1,155 | 1,842 | |||||||
Interest/NOPBT | 1.77% | 1.14% | 2.17% |