XOSLB2I
Market cap220mUSD
Oct 27, Last price
6.86NOK
Name
B2holding ASA
Chart & Performance
Profile
B2Holding ASA, together with its subsidiaries, provides debt solutions for banks and institutional vendors. The company's portfolio of business consists of purchase, management, and collection of unsecured and secured non-performing loans. Its services include debt purchase and collection, credit information, third party debt collection, and consumer lending, as well as telemarketing and fraud prevention services. It principally operates in Norway, Sweden, Denmark, Finland, Estonia, Latvia, Lithuania, Poland, Croatia, Slovenia, Serbia, Montenegro, Bosnia and Herzegovina, Austria, the Czech Republic, Hungary, Spain, Portugal, Italy, France, Bulgaria, Romania, Greece, and Cyprus. B2Holding SAS was incorporated in 2008 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 2,377,000 0.21% | 2,372,000 5.99% | |||||||
Cost of revenue | 656,000 | 574,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,721,000 | 1,798,000 | |||||||
NOPBT Margin | 72.40% | 75.80% | |||||||
Operating Taxes | 95,000 | 169,000 | |||||||
Tax Rate | 5.52% | 9.40% | |||||||
NOPAT | 1,626,000 | 1,629,000 | |||||||
Net income | 326,000 -43.11% | 573,000 85.44% | |||||||
Dividends | (168,000) | (61,000) | |||||||
Dividend yield | 5.37% | 1.43% | |||||||
Proceeds from repurchase of equity | (174,000) | (41,000) | |||||||
BB yield | 5.56% | 0.96% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 10,369,000 | 9,561,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (10,209,000) | (9,561,000) | |||||||
Net debt | 8,362,000 | 8,684,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,142,000 | 3,505,000 | |||||||
CAPEX | (27,000) | (50,000) | |||||||
Cash from investing activities | (1,900,000) | (1,155,000) | |||||||
Cash from financing activities | (392,000) | (2,385,000) | |||||||
FCF | 2,036,000 | 1,735,000 | |||||||
Balance | |||||||||
Cash | 1,166,000 | 372,000 | |||||||
Long term investments | 841,000 | 505,000 | |||||||
Excess cash | 1,888,150 | 758,400 | |||||||
Stockholders' equity | 41,000 | 42,000 | |||||||
Invested Capital | 16,363,000 | 15,217,000 | |||||||
ROIC | 10.30% | 10.10% | |||||||
ROCE | 10.49% | 11.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 397,829 | 411,177 | |||||||
Price | 7.86 -24.13% | 10.36 39.62% | |||||||
Market cap | 3,126,937 -26.59% | 4,259,792 39.93% | |||||||
EV | 11,489,937 | 12,944,792 | |||||||
EBITDA | 1,721,000 | 1,798,000 | |||||||
EV/EBITDA | 6.68 | 7.20 | |||||||
Interest | 674,000 | 639,000 | |||||||
Interest/NOPBT | 39.16% | 35.54% |