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XOSL
GOD
Market cap23mUSD
May 02, Last price  
8.50NOK
1D
-0.23%
1Q
-10.15%
Jan 2017
21.43%
Name

Goodtech ASA

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.75%
Rev. gr., 5y
9.78%
Revenues
717m
-13.78%
131,063,000317,737,000461,785,000555,257,000562,014,0001,103,469,0002,020,939,0002,179,002,0002,433,776,0002,364,224,000698,812,000704,244,000688,678,000569,125,000449,468,000512,761,000536,025,000507,838,000831,000,000716,500,000
Net income
-25m
L
-13,213,00016,168,00060,889,00038,228,00016,478,000-45,812,00017,685,00054,428,00041,171,000-22,011,000-169,727,000-25,575,000-15,418,000-62,128,000-1,704,000-2,097,000-18,450,000-1,591,0008,100,000-25,300,000
CFO
-4m
L
-8,139-12,04022,61628,314,00023,367,00073,143,000-95,368,000115,593,000-8,734,00059,936,0004,493,000-2,586,000-429,000-4,232,00017,630,00011,192,0001,963,00030,524,00080,900,000-4,100,000
Dividend
Apr 28, 20140.65 NOK/sh

Profile

Goodtech ASA offers automated production solutions in Norway, Sweden, Finland, Europe, and internationally. The company provides a range of in-house developed and partner-driven technologies and customized solutions for automation of production, which include construction, installation, service, and maintenance; development, project management and engineering services; and technology and customized solutions, such as streamlining production, material handling, warehousing, and logistics solutions, as well as packaging machines. It also offers robotic systems for handling, controlling, and logistics of bulk materials under the Portabulk brand; electrical and power supplies to industry and power distributors; constructs and rehabilitates transformer stations. In addition, the company provides products and solutions for wastewater treatment, purification of drinking water, and recycling of industrial and process water. It serves a range of customers within aquaculture, food and beverage, pharmacy and health, renewable energy, district heating, oil and gas, power, water treatment, chemical, automotive, machinery, metal, and mineral industries. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway.
URL
https://www.goodtech.no/
IPO date
Jan 20, 1984
Employees
288
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
716,500
-13.78%
831,000
63.63%
507,838
-5.26%
Cost of revenue
247,000
371,700
158,568
Unusual Expense (Income)
NOPBT
469,500
459,300
349,270
NOPBT Margin
65.53%
55.27%
68.78%
Operating Taxes
5,700
(9,400)
2,255
Tax Rate
1.21%
0.65%
NOPAT
463,800
468,700
347,015
Net income
(25,300)
-412.35%
8,100
-609.11%
(1,591)
-91.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,800
11,000
(1,500)
BB yield
-2.40%
-4.07%
0.71%
Debt
Debt current
40,300
16,700
57,987
Long-term debt
72,600
95,700
84,557
Deferred revenue
Other long-term liabilities
400
548
Net debt
2,200
5,700
66,277
Cash flow
Cash from operating activities
(4,100)
80,900
30,524
CAPEX
(4,500)
(4,100)
(18,015)
Cash from investing activities
12,600
(20,100)
(9,374)
Cash from financing activities
6,000
(48,800)
(17,509)
FCF
479,400
476,474
365,018
Balance
Cash
110,700
104,400
73,959
Long term investments
2,300
2,308
Excess cash
74,875
65,150
50,875
Stockholders' equity
(181,100)
(158,200)
(163,295)
Invested Capital
513,600
495,200
516,223
ROIC
91.95%
92.68%
68.51%
ROCE
141.20%
136.29%
98.96%
EV
Common stock shares outstanding
28,427
27,387
27,105
Price
9.96
0.81%
9.88
26.67%
7.80
-16.58%
Market cap
283,133
4.64%
270,584
27.98%
211,419
-15.95%
EV
285,333
499,884
277,696
EBITDA
506,000
500,400
369,726
EV/EBITDA
0.56
1.00
0.75
Interest
15,600
8,800
5,549
Interest/NOPBT
3.32%
1.92%
1.59%