XSTOASSA B
Market cap32bUSD
Dec 20, Last price
325.80SEK
1D
-0.03%
1Q
-3.61%
Jan 2017
92.67%
Name
Assa Abloy AB
Chart & Performance
Profile
ASSA ABLOY AB (publ) provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. The company offers mechanical and electromechanical locks, digital door locks, cylinders, door fittings, security doors, door frames, access control devices, and fire doors, as well as hardware products. It also provides identity solutions, including identity and access management, biometrics, authenticity and brand protection products, contactless RFID tags and transponders, and government IDs to companies, and government and state institutions, as well as healthcare, education, and financial industries; and secure access solutions for hotels, cruise ships, student accommodations, and elderly care facilities. In addition, the company offers entrance automation products, services, and components, such as automatic swing, sliding, and revolving doors; industrial doors; garage doors; high-performance doors; docking solutions; hangar doors; gate automation products; components for overhead sectional doors and sensors; and high security fencings and gates. The company provides its products primarily under the ASSA ABLOY, Yale, and HID brands. It sells its products through distributors, wholesalers, and home improvement stores. ASSA ABLOY AB (publ) was incorporated in 1954 and is based in Stockholm, 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 | 140,716,000 16.49% | 120,793,000 27.14% | 95,007,000 8.39% | |||||||
Cost of revenue | 118,872,000 | 101,574,000 | 80,469,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,844,000 | 19,219,000 | 14,538,000 | |||||||
NOPBT Margin | 15.52% | 15.91% | 15.30% | |||||||
Operating Taxes | 5,615,000 | 4,225,000 | 2,638,000 | |||||||
Tax Rate | 25.70% | 21.98% | 18.15% | |||||||
NOPAT | 16,229,000 | 14,994,000 | 11,900,000 | |||||||
Net income | 13,633,000 2.57% | 13,291,000 21.94% | 10,900,000 18.85% | |||||||
Dividends | (5,332,000) | (4,666,000) | (4,332,000) | |||||||
Dividend yield | 1.65% | 1.88% | 1.41% | |||||||
Proceeds from repurchase of equity | (79,000) | (122,000) | (1,006,000) | |||||||
BB yield | 0.02% | 0.05% | 0.33% | |||||||
Debt | ||||||||||
Debt current | 11,276,000 | 10,588,000 | 6,124,000 | |||||||
Long-term debt | 59,362,000 | 27,055,000 | 26,143,000 | |||||||
Deferred revenue | 1,128,000 | 3,196,000 | ||||||||
Other long-term liabilities | 4,349,000 | 3,004,000 | 703,000 | |||||||
Net debt | 67,902,000 | 33,177,000 | 27,238,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,294,000 | 14,357,000 | 12,456,000 | |||||||
CAPEX | (2,367,000) | (1,996,000) | (1,713,000) | |||||||
Cash from investing activities | (47,899,000) | (10,561,000) | (3,094,000) | |||||||
Cash from financing activities | 24,726,000 | (4,699,000) | (7,813,000) | |||||||
FCF | 12,609,000 | 8,094,000 | 8,650,000 | |||||||
Balance | ||||||||||
Cash | 1,702,000 | 3,417,000 | 4,333,000 | |||||||
Long term investments | 1,034,000 | 1,049,000 | 696,000 | |||||||
Excess cash | 278,650 | |||||||||
Stockholders' equity | 81,970,000 | 76,351,000 | 59,916,000 | |||||||
Invested Capital | 160,060,000 | 119,972,000 | 99,531,350 | |||||||
ROIC | 11.59% | 13.66% | 12.48% | |||||||
ROCE | 13.40% | 15.66% | 14.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,110,776 | 1,110,776 | 1,110,776 | |||||||
Price | 290.30 29.77% | 223.70 -19.01% | 276.20 36.40% | |||||||
Market cap | 322,458,370 29.77% | 248,480,663 -19.01% | 306,796,423 36.40% | |||||||
EV | 390,376,370 | 281,669,663 | 334,043,423 | |||||||
EBITDA | 29,490,000 | 23,308,000 | 18,379,000 | |||||||
EV/EBITDA | 13.24 | 12.08 | 18.18 | |||||||
Interest | 2,531,000 | 937,000 | 646,000 | |||||||
Interest/NOPBT | 11.59% | 4.88% | 4.44% |