XSTO
BEIAb
Market cap1.13bUSD
Apr 25, Last price
195.00SEK
1D
7.62%
1Q
10.05%
Jan 2017
67.38%
Name
Beijer Alma AB
Chart & Performance
Profile
Beijer Alma AB (publ), together with its subsidiaries, engages in component manufacturing and industrial trading business in Sweden and internationally. The company offers industrial springs, as well as wire and flat strip components; replacement springs for cars and light trucks; industrial products, such as technical components, consumables, and machinery; fluid technology products, such as hoses, hose fittings, hydraulics, rubber sheeting, seals, and other industrial rubber; and fire hoses, gaskets, and plastic components. It also provides cables and cable harnesses for telecom, nuclear power, defense, offshore, and other industries. The company was formerly known as Beijer Alma Industri & Handel and changed its name to Beijer Alma AB (publ) in 1998. Beijer Alma AB (publ) was incorporated in 1983 and is headquartered in Uppsala, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,203,000 4.66% | 6,882,000 17.32% | 5,865,800 8.86% | |||||||
Cost of revenue | 6,302,000 | 6,036,000 | 5,069,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 901,000 | 846,000 | 796,400 | |||||||
NOPBT Margin | 12.51% | 12.29% | 13.58% | |||||||
Operating Taxes | 166,000 | 183,000 | 164,100 | |||||||
Tax Rate | 18.42% | 21.63% | 20.61% | |||||||
NOPAT | 735,000 | 663,000 | 632,300 | |||||||
Net income | 714,000 37.57% | 519,000 -3.84% | 539,700 -5.02% | |||||||
Dividends | (245,000) | (226,000) | (210,900) | |||||||
Dividend yield | 2.48% | 1.97% | 2.14% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 178,000 | 283,000 | 1,865,100 | |||||||
Long-term debt | 3,294,000 | 2,757,000 | 1,142,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 519,000 | 472,000 | 563,400 | |||||||
Net debt | 2,991,000 | 2,574,000 | 2,214,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 675,000 | 960,000 | 484,900 | |||||||
CAPEX | (217,000) | (168,400) | ||||||||
Cash from investing activities | (651,000) | (840,000) | (790,700) | |||||||
Cash from financing activities | 1,000 | (419,000) | 560,600 | |||||||
FCF | 523,000 | 359,000 | 297,800 | |||||||
Balance | ||||||||||
Cash | 481,000 | 437,000 | 754,300 | |||||||
Long term investments | 29,000 | 38,600 | ||||||||
Excess cash | 120,850 | 121,900 | 499,610 | |||||||
Stockholders' equity | 3,859,000 | 3,447,000 | 3,194,700 | |||||||
Invested Capital | 8,155,150 | 6,972,100 | 6,355,590 | |||||||
ROIC | 9.72% | 9.95% | 11.44% | |||||||
ROCE | 10.89% | 11.53% | 11.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,099 | 60,262 | 60,262 | |||||||
Price | 164.20 -13.58% | 190.00 16.28% | 163.40 -40.47% | |||||||
Market cap | 9,868,177 -13.81% | 11,449,818 16.28% | 9,846,843 -40.47% | |||||||
EV | 12,940,177 | 14,099,818 | 12,096,343 | |||||||
EBITDA | 901,000 | 1,187,000 | 1,098,500 | |||||||
EV/EBITDA | 14.36 | 11.88 | 11.01 | |||||||
Interest | 217,000 | 219,000 | 94,400 | |||||||
Interest/NOPBT | 24.08% | 25.89% | 11.85% |