XHEL
HKFOODS
Market cap33mUSD
Jun 18, Last price
0.67EUR
Name
HKScan Oyj
Chart & Performance
Profile
HKScan Oyj produces, markets, and sells pork, beef, poultry and lamb products, processed meats, and convenience foods to the retail, food service, industrial, and export sectors in Finland, Sweden, Denmark, and the Baltics. The company primarily sells its products under the HK, Scan, Rakvere, Pärsons, Kariniemen, Via, Rose, and Tallegg brands. It also exports its products to approximately 50 countries. The company was founded in 1913 and is headquartered in Turku, Finland. HKScan Oyj is a subsidiary of LSO Osuuskunta.
Valuation
Title EUR 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 | 1,163,200 -36.57% | 1,833,800 1.02% | |||||||
Cost of revenue | 1,134,000 | 1,313,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,200 | 520,800 | |||||||
NOPBT Margin | 2.51% | 28.40% | |||||||
Operating Taxes | 6,600 | 4,000 | |||||||
Tax Rate | 22.60% | 0.77% | |||||||
NOPAT | 22,600 | 516,800 | |||||||
Net income | (26,500) 440.82% | (4,900) 308.33% | |||||||
Dividends | (1,900) | (5,300) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,100) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,800 | 30,500 | |||||||
Long-term debt | 316,900 | 435,600 | |||||||
Deferred revenue | 81,200 | ||||||||
Other long-term liabilities | 222,700 | 18,400 | |||||||
Net debt | 255,500 | 395,600 | |||||||
Cash flow | |||||||||
Cash from operating activities | 50,600 | 18,900 | |||||||
CAPEX | (36,000) | (46,100) | |||||||
Cash from investing activities | 22,600 | (40,800) | |||||||
Cash from financing activities | (62,000) | 14,400 | |||||||
FCF | 102,400 | 398,000 | |||||||
Balance | |||||||||
Cash | 28,700 | 17,200 | |||||||
Long term investments | 50,500 | 53,300 | |||||||
Excess cash | 21,040 | ||||||||
Stockholders' equity | 299,700 | 184,400 | |||||||
Invested Capital | 665,860 | 660,400 | |||||||
ROIC | 3.41% | 75.24% | |||||||
ROCE | 4.23% | 76.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 97,426 | 97,291 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 64,500 | 569,000 | |||||||
EV/EBITDA | |||||||||
Interest | 30,700 | 17,100 | |||||||
Interest/NOPBT | 105.14% | 3.28% |