XSTOAWRD
Market cap101mUSD
Oct 25, Last price
130.50SEK
Name
Awardit AB publ
Chart & Performance
P/E
211.22
P/S
0.99
EPS
0.62
Div Yield, %
1.72%
Shrs. gr., 5y
9.76%
Rev. gr., 5y
52.09%
Revenues
1.15b
+33.06%
Net income
5m
-78.81%
CFO
33m
-59.95%
Dividend
May 17, 20242.3 SEK/sh
Profile
Awardit AB (publ) operates a loyalty programs in Sweden. It offers incentive programs, gift card programs, customer clubs, and sales motivation programs. The company was founded in 1999 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,147,415 33.06% | 862,297 62.91% | 529,319 89.98% | ||||||
Cost of revenue | 826,700 | 653,184 | 376,822 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 320,715 | 209,113 | 152,497 | ||||||
NOPBT Margin | 27.95% | 24.25% | 28.81% | ||||||
Operating Taxes | 3,804 | 15,007 | 9,667 | ||||||
Tax Rate | 1.19% | 7.18% | 6.34% | ||||||
NOPAT | 316,911 | 194,106 | 142,830 | ||||||
Net income | 5,351 -78.81% | 25,248 -17.24% | 30,506 39.32% | ||||||
Dividends | (19,487) | (11,291) | |||||||
Dividend yield | 2.44% | 0.48% | |||||||
Proceeds from repurchase of equity | 1,635 | 4,115 | 281,806 | ||||||
BB yield | -0.20% | -0.44% | -11.93% | ||||||
| Debt | |||||||||
Debt current | 14,810 | 17,092 | 45,993 | ||||||
Long-term debt | 202,135 | 107,813 | 118,249 | ||||||
Deferred revenue | 15,731 | ||||||||
Other long-term liabilities | 139,315 | 1,637 | 87,381 | ||||||
Net debt | (105,734) | (140,193) | (82,060) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 33,014 | 82,431 | 48,690 | ||||||
CAPEX | (57) | (2,427) | (6,087) | ||||||
Cash from investing activities | (33,966) | (2,891) | (170,959) | ||||||
Cash from financing activities | 35,319 | (66,345) | 333,786 | ||||||
FCF | 286,401 | 194,300 | 144,048 | ||||||
| Balance | |||||||||
Cash | 315,537 | 257,092 | 240,221 | ||||||
Long term investments | 7,142 | 8,006 | 6,081 | ||||||
Excess cash | 265,308 | 221,983 | 219,836 | ||||||
Stockholders' equity | 27,151 | 127,426 | 71,147 | ||||||
Invested Capital | 831,741 | 534,485 | 681,765 | ||||||
ROIC | 46.39% | 31.92% | 33.08% | ||||||
ROCE | 37.34% | 29.16% | 18.83% | ||||||
| EV | |||||||||
Common stock shares outstanding | 8,629 | 8,336 | 7,199 | ||||||
Price | 92.60 -18.05% | 113.00 -65.55% | 328.00 253.45% | ||||||
Market cap | 799,066 -15.17% | 941,914 -60.11% | 2,361,291 280.78% | ||||||
EV | 693,332 | 801,721 | 2,279,231 | ||||||
EBITDA | 515,245 | 249,670 | 182,580 | ||||||
EV/EBITDA | 1.35 | 3.21 | 12.48 | ||||||
Interest | 8,053 | 5,945 | 4,993 | ||||||
Interest/NOPBT | 2.51% | 2.84% | 3.27% | ||||||