XSTOARCOMA
Market cap12mUSD
Dec 23, Last price
10.55SEK
1D
-1.86%
1Q
-30.13%
Jan 2017
179.84%
IPO
-9.60%
Name
Arcoma AB
Chart & Performance
Profile
Arcoma AB develops, produces, and provides radiology solutions worldwide. It offers digital x-ray and radiography systems for radiographic applications, as well as for use in general, eneral, muscle/skeleton, thoratic, pediatric, and trauma/resus clinics. The company sells its products through OEM partners. Arcoma AB was founded in 1990 and is based in Växjö, Sweden.
Valuation
Title SEK 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 | 163,015 30.36% | 125,046 6.76% | 117,130 -0.24% | |||||||
Cost of revenue | 111,601 | 96,732 | 101,174 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,414 | 28,314 | 15,956 | |||||||
NOPBT Margin | 31.54% | 22.64% | 13.62% | |||||||
Operating Taxes | 570 | 219 | (1,441) | |||||||
Tax Rate | 1.11% | 0.77% | ||||||||
NOPAT | 50,844 | 28,095 | 17,397 | |||||||
Net income | 2,564 34.81% | 1,902 -125.45% | (7,473) -647.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,164 | 2,791 | ||||||||
BB yield | -1.16% | -1.66% | ||||||||
Debt | ||||||||||
Debt current | 1,946 | 21,219 | 14,796 | |||||||
Long-term debt | 2,014 | 3,986 | 2,643 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 175 | 192 | 407 | |||||||
Net debt | (1,519) | 15,067 | 12,129 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,160 | (179) | (1,932) | |||||||
CAPEX | (4,169) | (4,188) | ||||||||
Cash from investing activities | (2,553) | (4,169) | (4,188) | |||||||
Cash from financing activities | (21,219) | 9,646 | 2,395 | |||||||
FCF | 58,787 | 20,424 | 18,272 | |||||||
Balance | ||||||||||
Cash | 5,001 | 9,660 | 4,832 | |||||||
Long term investments | 478 | 478 | 478 | |||||||
Excess cash | 3,886 | |||||||||
Stockholders' equity | 44,912 | 42,130 | 40,293 | |||||||
Invested Capital | 52,705 | 67,273 | 61,055 | |||||||
ROIC | 84.76% | 43.79% | 27.93% | |||||||
ROCE | 97.55% | 39.79% | 26.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,321 | 13,064 | 12,942 | |||||||
Price | 7.95 3.52% | 7.68 -40.92% | 13.00 -40.91% | |||||||
Market cap | 105,898 5.55% | 100,333 -40.37% | 168,246 -39.92% | |||||||
EV | 104,379 | 115,400 | 180,375 | |||||||
EBITDA | 53,003 | 34,911 | 22,078 | |||||||
EV/EBITDA | 1.97 | 3.31 | 8.17 | |||||||
Interest | 1,392 | 902 | 760 | |||||||
Interest/NOPBT | 2.71% | 3.19% | 4.76% |