XHEL
NLG1V
Market cap99mUSD
Apr 29, Last price
1.08EUR
1D
-0.92%
1Q
-7.69%
Jan 2017
177.69%
IPO
-59.79%
Name
Nurminen Logistics Oyj
Chart & Performance
Profile
Nurminen Logistics Oyj provides logistics services in Finland, Russia, and Baltic countries. The company provides railway transport, goods handling, terminal, and forwarding services, as well as other project transport or special cargo services. It also provides warehousing and project logistics services. Nurminen Logistics Oyj was founded in 1886 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 104,766 -18.12% | 127,951 4.44% | 122,511 -13.27% | |||||||
Cost of revenue | 77,960 | 101,396 | 113,529 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,806 | 26,555 | 8,982 | |||||||
NOPBT Margin | 25.59% | 20.75% | 7.33% | |||||||
Operating Taxes | 3,140 | 6,069 | 453 | |||||||
Tax Rate | 11.71% | 22.85% | 5.04% | |||||||
NOPAT | 23,666 | 20,486 | 8,529 | |||||||
Net income | 7,100 -50.45% | 14,329 873.44% | 1,472 -87.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,247) | |||||||||
BB yield | 2.67% | |||||||||
Debt | ||||||||||
Debt current | 2,589 | 21,240 | 10,554 | |||||||
Long-term debt | 27,337 | 36,783 | 34,012 | |||||||
Deferred revenue | (1,803) | |||||||||
Other long-term liabilities | 22,763 | 55 | 108 | |||||||
Net debt | 13,629 | 44,086 | 37,901 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,868 | 25,373 | 5,232 | |||||||
CAPEX | (1,121) | (422) | ||||||||
Cash from investing activities | 3,242 | 2,510 | (774) | |||||||
Cash from financing activities | (11,639) | (21,199) | (5,323) | |||||||
FCF | 49,790 | (3,632) | 6,973 | |||||||
Balance | ||||||||||
Cash | 16,297 | 12,814 | 6,141 | |||||||
Long term investments | 1,123 | 524 | ||||||||
Excess cash | 11,059 | 7,539 | 539 | |||||||
Stockholders' equity | 5,468 | 45,807 | 24,060 | |||||||
Invested Capital | 73,411 | 86,822 | 56,940 | |||||||
ROIC | 29.54% | 28.50% | 14.52% | |||||||
ROCE | 33.29% | 27.33% | 15.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,166 | 78,076 | 77,864 | |||||||
Price | 1.05 -15.32% | 1.24 106.67% | 0.60 -69.31% | |||||||
Market cap | 82,074 -15.23% | 96,815 107.23% | 46,718 -69.30% | |||||||
EV | 104,301 | 159,296 | 95,871 | |||||||
EBITDA | 26,806 | 31,894 | 11,785 | |||||||
EV/EBITDA | 3.89 | 4.99 | 8.14 | |||||||
Interest | 3,649 | 3,702 | 1,309 | |||||||
Interest/NOPBT | 13.61% | 13.94% | 14.57% |