XHELVERK
Market cap61mUSD
Dec 20, Last price
1.30EUR
1D
-2.99%
1Q
-18.24%
Jan 2017
-82.38%
IPO
-66.72%
Name
Verkkokauppa.com Oyj
Chart & Performance
Profile
Verkkokauppa.com Oyj operates as an domestic online retailer in Finland. The company also operates four retail stores. In addition, the company offers audio and Hifi, barbecue, kitchen, cables, camera, bags and travel, toys, pet supplies, music, home, lighting, and baby products; domestic appliances, and other components. Further, it offers installation recycling, and maintenance services, subscription sales, and visibility sales. The company was founded in 1992 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 | 502,852 -6.64% | 538,602 -6.25% | 574,514 3.77% | |||||||
Cost of revenue | 489,497 | 477,643 | 502,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,355 | 60,959 | 72,221 | |||||||
NOPBT Margin | 2.66% | 11.32% | 12.57% | |||||||
Operating Taxes | 704 | 379 | 3,856 | |||||||
Tax Rate | 5.27% | 0.62% | 5.34% | |||||||
NOPAT | 12,651 | 60,580 | 68,365 | |||||||
Net income | 2,070 24.03% | 1,669 -88.89% | 15,026 2.76% | |||||||
Dividends | (11,066) | (20,128) | ||||||||
Dividend yield | 8.60% | 6.24% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,532 | 4,871 | 4,034 | |||||||
Long-term debt | 47,181 | 52,895 | 36,244 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,083 | 775 | 896 | |||||||
Net debt | 22,820 | 30,545 | 14,853 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,297 | 1,511 | 6,668 | |||||||
CAPEX | (335) | (5,027) | (4,854) | |||||||
Cash from investing activities | (1,949) | (9,260) | (4,854) | |||||||
Cash from financing activities | (7,646) | 7,946 | (23,996) | |||||||
FCF | 26,519 | 66,713 | 52,495 | |||||||
Balance | ||||||||||
Cash | 31,893 | 21,210 | 20,917 | |||||||
Long term investments | 6,011 | 4,508 | ||||||||
Excess cash | 6,750 | 291 | ||||||||
Stockholders' equity | 29,265 | 27,880 | 37,293 | |||||||
Invested Capital | 60,821 | 58,461 | 46,389 | |||||||
ROIC | 21.21% | 115.56% | 173.49% | |||||||
ROCE | 19.76% | 103.57% | 155.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,232 | 45,402 | 45,205 | |||||||
Price | 2.56 -9.70% | 2.84 -60.24% | 7.13 0.14% | |||||||
Market cap | 115,793 -10.04% | 128,714 -60.07% | 322,311 -0.61% | |||||||
EV | 138,613 | 159,259 | 337,164 | |||||||
EBITDA | 19,307 | 66,510 | 77,205 | |||||||
EV/EBITDA | 7.18 | 2.39 | 4.37 | |||||||
Interest | 3,887 | 319 | 1,228 | |||||||
Interest/NOPBT | 29.11% | 0.52% | 1.70% |