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XSTO
AGES B
Market cap36mUSD
Jun 13, Last price  
64.00SEK
1D
-2.74%
1Q
4.92%
Jan 2017
-31.73%
IPO
-54.29%
Name

AGES Industri AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.25
EPS
—
Div Yield, %
2.34%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
6.80%
Revenues
1.39b
-7.40%
0608,411,000743,197,000832,287,000795,989,0001,012,412,0001,099,016,0001,001,997,000813,564,0001,070,021,0001,318,831,0001,503,305,0001,392,000,000
Net income
-156m
L
425,00048,962,00059,069,00055,845,00042,565,00026,226,00037,034,000-126,750,000831,00025,636,00034,067,00058,333,000-156,000,000
CFO
99m
-30.93%
32,547,00071,779,00058,817,00075,577,00092,854,00084,559,00088,776,00098,814,000130,279,000-22,093,000102,515,000143,333,00099,000,000
Dividend
May 07, 20251.5 SEK/sh

Profile

AGES Industri AB (publ) engages in the die casting, machining, tooling, welding, and assembly of precision components. The company is involved in the die casting of aluminum; machining of materials, such as stainless steel, brass, iron, and aluminum; robot and manual welding of precision products; component and system assembly and testing; and rheocasting, a semi-solid casting process. It also designs and produces casting tools. The company serves heavy and light vehicle industry, industrial, material handling, agriculture and outdoor, infrastructure, marine, medical technology, and other industries. It operates in Sweden, Belgium, North America, Poland, the Netherland, France, Germany, and internationally. AGES Industri AB (publ) was incorporated in 1983 and is based in Halmstad, Sweden.
URL
https://www.ages.se/
IPO date
May 16, 2014
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,392,000
-7.40%
1,503,305
13.99%
1,318,831
23.25%
Cost of revenue
1,348,000
1,395,163
1,235,543
Unusual Expense (Income)
NOPBT
44,000
108,142
83,288
NOPBT Margin
3.16%
7.19%
6.32%
Operating Taxes
14,949
4,582
Tax Rate
13.82%
5.50%
NOPAT
44,000
93,193
78,706
Net income
(156,000)
-367.43%
58,333
71.23%
34,067
32.89%
Dividends
(11,000)
Dividend yield
2.28%
Proceeds from repurchase of equity
(397)
BB yield
0.08%
Debt
Debt current
131,744
168,117
Long-term debt
136,037
127,739
Deferred revenue
Other long-term liabilities
167,000
20
50
Net debt
(14,000)
255,644
284,096
Cash flow
Cash from operating activities
99,000
143,333
102,515
CAPEX
(69,225)
(54,345)
Cash from investing activities
(72,000)
(92,937)
(54,345)
Cash from financing activities
(25,000)
(49,330)
(45,956)
FCF
204,160
51,830
85,092
Balance
Cash
14,000
12,137
11,720
Long term investments
40
Excess cash
Stockholders' equity
197,626
140,952
Invested Capital
474,000
716,068
688,973
ROIC
7.39%
13.27%
11.38%
ROCE
9.28%
14.20%
11.42%
EV
Common stock shares outstanding
7,234
7,230
7,029
Price
66.80
-8.49%
73.00
99.45%
36.60
-39.00%
Market cap
483,231
-8.44%
527,790
105.16%
257,260
-39.00%
EV
469,231
783,434
541,356
EBITDA
44,000
167,442
138,452
EV/EBITDA
10.66
4.68
3.91
Interest
18,174
10,733
Interest/NOPBT
16.81%
12.89%