XHEL
LINDEX
Market cap584mUSD
Apr 16, Last price
3.27EUR
Name
Stockmann Oyj Abp
Chart & Performance
Profile
Stockmann Oyj Abp engages in retailing business in Finland and internationally. It operates through Lindex and Stockmann segments. The Lindex segment offers women's wear, lingerie, children's wear, and cosmetics through the Lindex fashion chain. It operates 458 stores in 18 countries, as well as Lindex.com, an online store. The Stockmann segment operates department stores; and stockmann.com, an online store. It operates eight department stores, which offer fashion, cosmetics, and home products. Stockmann Oyj Abp was founded in 1862 and is based in Helsinki, Finland.
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 | 951,700 -3.06% | 981,700 9.20% | |||||||
Cost of revenue | 751,100 | 459,200 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 200,600 | 522,500 | |||||||
NOPBT Margin | 21.08% | 53.22% | |||||||
Operating Taxes | (5,000) | 27,500 | |||||||
Tax Rate | 5.26% | ||||||||
NOPAT | 205,600 | 495,000 | |||||||
Net income | 51,700 -49.11% | 101,600 112.11% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 81,600 | 77,300 | |||||||
Long-term debt | 577,500 | 1,099,800 | |||||||
Deferred revenue | 505,600 | ||||||||
Other long-term liabilities | 505,900 | 800 | |||||||
Net debt | 517,500 | 1,009,200 | |||||||
Cash flow | |||||||||
Cash from operating activities | 102,200 | 55,100 | |||||||
CAPEX | (65,400) | (62,700) | |||||||
Cash from investing activities | (65,900) | 366,300 | |||||||
Cash from financing activities | (66,300) | (455,200) | |||||||
FCF | 128,100 | 339,900 | |||||||
Balance | |||||||||
Cash | 137,500 | 167,900 | |||||||
Long term investments | 4,100 | ||||||||
Excess cash | 94,015 | 118,815 | |||||||
Stockholders' equity | 317,200 | 282,200 | |||||||
Invested Capital | 956,985 | 766,185 | |||||||
ROIC | 23.86% | 60.44% | |||||||
ROCE | 18.20% | 56.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 157,379 | 114,009 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 300,800 | 625,700 | |||||||
EV/EBITDA | |||||||||
Interest | 33,600 | 27,500 | |||||||
Interest/NOPBT | 16.75% | 5.26% |