XOSLGOD
Market cap25mUSD
Dec 23, Last price
10.30NOK
1D
0.00%
1Q
-12.34%
Jan 2017
47.14%
Name
Goodtech ASA
Chart & Performance
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.
Valuation
Title NOK 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 | 831,000 63.63% | 507,838 -5.26% | 536,025 4.54% | |||||||
Cost of revenue | 371,700 | 158,568 | 217,555 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 459,300 | 349,270 | 318,470 | |||||||
NOPBT Margin | 55.27% | 68.78% | 59.41% | |||||||
Operating Taxes | (9,400) | 2,255 | (1,371) | |||||||
Tax Rate | 0.65% | |||||||||
NOPAT | 468,700 | 347,015 | 319,841 | |||||||
Net income | 8,100 -609.11% | (1,591) -91.38% | (18,450) 779.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,000 | (1,500) | (1,495) | |||||||
BB yield | -4.07% | 0.71% | 0.59% | |||||||
Debt | ||||||||||
Debt current | 16,700 | 57,987 | 57,903 | |||||||
Long-term debt | 95,700 | 84,557 | 93,924 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 400 | 548 | 2,758 | |||||||
Net debt | 5,700 | 66,277 | 72,510 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,900 | 30,524 | 1,963 | |||||||
CAPEX | (4,100) | (18,015) | (10,284) | |||||||
Cash from investing activities | (20,100) | (9,374) | (21,981) | |||||||
Cash from financing activities | (48,800) | (17,509) | (14,558) | |||||||
FCF | 476,474 | 365,018 | 323,161 | |||||||
Balance | ||||||||||
Cash | 104,400 | 73,959 | 79,317 | |||||||
Long term investments | 2,300 | 2,308 | ||||||||
Excess cash | 65,150 | 50,875 | 52,516 | |||||||
Stockholders' equity | (158,200) | (163,295) | (159,678) | |||||||
Invested Capital | 495,200 | 516,223 | 496,824 | |||||||
ROIC | 92.68% | 68.51% | 65.51% | |||||||
ROCE | 136.29% | 98.96% | 94.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,387 | 27,105 | 26,903 | |||||||
Price | 9.88 26.67% | 7.80 -16.58% | 9.35 -17.26% | |||||||
Market cap | 270,584 27.98% | 211,419 -15.95% | 251,543 -2.62% | |||||||
EV | 499,884 | 277,696 | 325,575 | |||||||
EBITDA | 500,400 | 369,726 | 341,020 | |||||||
EV/EBITDA | 1.00 | 0.75 | 0.95 | |||||||
Interest | 8,800 | 5,549 | 1,377 | |||||||
Interest/NOPBT | 1.92% | 1.59% | 0.43% |