XOSLOLT
Market cap1.97bUSD
Dec 20, Last price
225.00NOK
1D
0.45%
1Q
0.00%
Jan 2017
40.63%
Name
Olav Thon Eiendomsselskap ASA
Chart & Performance
Profile
Olav Thon Eiendomsselskap ASA engages in the property rental business in Norway and Sweden. The company is also involved in the property development and management business. As of December 31, 2021, it had 60 shopping centers, as well as managed 16 centers for external owners. The company was founded in 1982 and is based in Oslo, Norway. Olav Thon Eiendomsselskap ASA is s a subsidiary of Olav Thon Group.
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 | 4,820,000 14.08% | 4,225,000 7.53% | 3,929,000 2.88% | |||||||
Cost of revenue | 1,647,000 | 1,526,000 | 1,324,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,173,000 | 2,699,000 | 2,605,000 | |||||||
NOPBT Margin | 65.83% | 63.88% | 66.30% | |||||||
Operating Taxes | (524,000) | 668,000 | 944,000 | |||||||
Tax Rate | 24.75% | 36.24% | ||||||||
NOPAT | 3,697,000 | 2,031,000 | 1,661,000 | |||||||
Net income | (1,568,000) -163.95% | 2,452,000 -34.96% | 3,770,000 1,096.83% | |||||||
Dividends | (660,000) | (691,000) | (518,000) | |||||||
Dividend yield | 3.49% | 3.86% | 2.56% | |||||||
Proceeds from repurchase of equity | (398,000) | |||||||||
BB yield | 2.22% | |||||||||
Debt | ||||||||||
Debt current | 1,535,000 | 2,622,000 | 3,344,000 | |||||||
Long-term debt | 19,901,000 | 17,997,000 | 17,471,000 | |||||||
Deferred revenue | 1,000 | 725,000 | 689,000 | |||||||
Other long-term liabilities | 3,226,000 | (624,000) | 22,000 | |||||||
Net debt | 19,308,000 | 17,121,000 | 17,041,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,030,000 | 1,243,000 | 1,684,000 | |||||||
CAPEX | (706,000) | (14,000) | ||||||||
Cash from investing activities | (1,975,000) | (537,000) | (492,000) | |||||||
Cash from financing activities | (92,000) | (900,000) | (1,226,000) | |||||||
FCF | (54,313,000) | 3,270,000 | 1,704,000 | |||||||
Balance | ||||||||||
Cash | 225,000 | 254,000 | 447,000 | |||||||
Long term investments | 1,903,000 | 3,244,000 | 3,327,000 | |||||||
Excess cash | 1,887,000 | 3,286,750 | 3,577,550 | |||||||
Stockholders' equity | 30,118,000 | 64,297,000 | 61,590,000 | |||||||
Invested Capital | 49,816,000 | 49,684,250 | 48,616,450 | |||||||
ROIC | 7.43% | 4.13% | 7.53% | |||||||
ROCE | 5.39% | 4.43% | 4.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 101,479 | 102,096 | 103,623 | |||||||
Price | 186.50 6.27% | 175.50 -10.28% | 195.60 6.59% | |||||||
Market cap | 18,925,816 5.63% | 17,917,804 -11.60% | 20,268,693 6.59% | |||||||
EV | 38,573,816 | 67,419,804 | 68,311,693 | |||||||
EBITDA | 3,190,000 | 2,725,000 | 2,637,000 | |||||||
EV/EBITDA | 12.09 | 24.74 | 25.91 | |||||||
Interest | 1,062,000 | 761,000 | 670,000 | |||||||
Interest/NOPBT | 33.47% | 28.20% | 25.72% |