XOSLSTRO
Market cap40mUSD
Dec 23, Last price
10.30NOK
1D
4.89%
1Q
-3.74%
Jan 2017
-36.42%
Name
Strongpoint ASA
Chart & Performance
Profile
StrongPoint ASA develops and sells technology solutions for e-commerce and store operations in Norway, Sweden, and internationally. It operates through two segments, Retail Technology and Labels. The company offers various retail solutions, including click and collect, cash management, select and collect, self-service, and electronic shelf labelling solutions, as well as retail management software and other solutions; and consultative services. It also manufactures and sells self-adhesive labels for various products and applications, as well as provides label design and printing services. It sells retail solutions through third-party suppliers. The company has a strategic partnership with Halodi Robotics to develop an in-store grocery retail robotics solution. The company was formerly known as PSI Group ASA and changed its name to StrongPoint ASA in September 2015. StrongPoint ASA is headquartered in Rælingen, 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 | 1,342,398 -2.19% | 1,372,392 39.85% | 981,339 -12.93% | |||||||
Cost of revenue | 1,270,252 | 955,407 | 636,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,146 | 416,985 | 344,578 | |||||||
NOPBT Margin | 5.37% | 30.38% | 35.11% | |||||||
Operating Taxes | (11,132) | 9,060 | 3,542 | |||||||
Tax Rate | 2.17% | 1.03% | ||||||||
NOPAT | 83,278 | 407,925 | 341,036 | |||||||
Net income | (34,200) -217.51% | 29,105 30.18% | 22,357 -61.98% | |||||||
Dividends | (39,935) | (34,991) | (31,050) | |||||||
Dividend yield | 6.74% | 3.39% | 2.60% | |||||||
Proceeds from repurchase of equity | 4,410 | (10,279) | (13,635) | |||||||
BB yield | -0.74% | 1.00% | 1.14% | |||||||
Debt | ||||||||||
Debt current | 116,431 | 51,447 | 20,854 | |||||||
Long-term debt | 186,325 | 148,716 | 79,266 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,848 | |||||||||
Net debt | 263,416 | 132,790 | (94,475) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,182 | 16,633 | 225,483 | |||||||
CAPEX | (17,643) | (11,144) | (8,794) | |||||||
Cash from investing activities | (41,054) | (79,181) | 185,033 | |||||||
Cash from financing activities | 4,363 | (65,741) | (310,598) | |||||||
FCF | 149,433 | 289,604 | 320,390 | |||||||
Balance | ||||||||||
Cash | 39,340 | 47,248 | 174,198 | |||||||
Long term investments | 20,125 | 20,397 | ||||||||
Excess cash | 145,528 | |||||||||
Stockholders' equity | 125,718 | 156,308 | 147,292 | |||||||
Invested Capital | 619,107 | 615,041 | 399,007 | |||||||
ROIC | 13.50% | 80.45% | 79.53% | |||||||
ROCE | 11.32% | 65.56% | 62.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,398 | 46,929 | 46,266 | |||||||
Price | 13.35 -39.32% | 22.00 -14.73% | 25.80 32.31% | |||||||
Market cap | 592,707 -42.59% | 1,032,437 -13.51% | 1,193,661 34.72% | |||||||
EV | 856,123 | 1,165,227 | 1,099,186 | |||||||
EBITDA | 110,305 | 455,178 | 378,009 | |||||||
EV/EBITDA | 7.76 | 2.56 | 2.91 | |||||||
Interest | 15,806 | 4,199 | 1,896 | |||||||
Interest/NOPBT | 21.91% | 1.01% | 0.55% |