XSTOBAHN B
Market cap494mUSD
Dec 23, Last price
50.80SEK
1D
0.40%
1Q
-6.10%
Jan 2017
173.12%
IPO
7,715.38%
Name
Bahnhof AB (publ)
Chart & Performance
P/E
25.43
P/S
2.92
EPS
2.00
Div Yield, %
3.44%
Shrs. gr., 5y
—
Rev. gr., 5y
10.45%
Revenues
1.87b
+8.08%
Net income
215m
+19.61%
CFO
416m
+50.87%
Dividend
May 15, 20242 SEK/sh
Profile
Bahnhof AB (publ) engages in the Internet and telecommunications business in Sweden and rest of Europe. The company provides broadband, telephony, server, VPN, antivirus and ID protection, play and streaming, wireless office WiFi, WAN and SD-WAN, and backbone and carrier, including capacity, wavelength, IP transit and SIP services for companies and operators, as well as virtual private server and cloud, datacenter, and other services. It also offers customized IT operation and consultancy, data security, cloud, and colocation services. Bahnhof AB (publ) was founded in 1994 and is headquartered in Stockholm, Sweden. Bahnhof AB (publ) is a subsidiary of KN Telecom AB.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,870,154 8.08% | 1,730,307 7.86% | 1,604,194 9.01% | |||||
Cost of revenue | 1,308,481 | 1,496,659 | 1,462,422 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 561,673 | 233,648 | 141,772 | |||||
NOPBT Margin | 30.03% | 13.50% | 8.84% | |||||
Operating Taxes | 59,108 | 47,977 | 35,809 | |||||
Tax Rate | 10.52% | 20.53% | 25.26% | |||||
NOPAT | 502,565 | 185,671 | 105,963 | |||||
Net income | 214,851 19.61% | 179,624 19.49% | 150,320 8.95% | |||||
Dividends | (188,239) | (107,565) | (80,674) | |||||
Dividend yield | 4.67% | 2.71% | 1.93% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | (131,324) | 10,579 | 8,187 | |||||
Long-term debt | 202,495 | 146,538 | 113,688 | |||||
Deferred revenue | (1) | 999 | ||||||
Other long-term liabilities | 1,000 | (1,000) | ||||||
Net debt | (689,107) | (405,886) | (310,431) | |||||
| Cash flow | ||||||||
Cash from operating activities | 416,470 | 276,048 | 246,513 | |||||
CAPEX | (21,509) | (28,942) | (60,616) | |||||
Cash from investing activities | (21,509) | (28,942) | (60,966) | |||||
Cash from financing activities | (197,992) | (117,546) | (90,309) | |||||
FCF | 503,807 | 183,018 | 98,834 | |||||
| Balance | ||||||||
Cash | 757,683 | 560,408 | 429,711 | |||||
Long term investments | 2,595 | 2,595 | 2,595 | |||||
Excess cash | 666,770 | 476,488 | 352,096 | |||||
Stockholders' equity | 567,251 | 541,576 | 468,648 | |||||
Invested Capital | 106,831 | 132,456 | 168,246 | |||||
ROIC | 420.05% | 123.49% | 57.64% | |||||
ROCE | 74.20% | 34.18% | 24.14% | |||||
| EV | ||||||||
Common stock shares outstanding | 107,565 | 107,565 | 107,565 | |||||
Price | 37.45 1.49% | 36.90 -5.02% | 38.85 4.86% | |||||
Market cap | 4,028,309 1.49% | 3,969,148 -5.02% | 4,178,900 4.86% | |||||
EV | 3,339,219 | 3,563,442 | 3,868,476 | |||||
EBITDA | 618,893 | 291,454 | 197,662 | |||||
EV/EBITDA | 5.40 | 12.23 | 19.57 | |||||
Interest | 3,082 | 2,494 | 2,218 | |||||
Interest/NOPBT | 0.55% | 1.07% | 1.56% | |||||