XSTO
BERNER B
Market cap73mUSD
Jun 18, Last price
37.60SEK
Name
Christian Berner Tech Trade AB
Chart & Performance
Profile
Christian Berner Tech Trade AB (publ) supplies technical components, equipment, and materials to businesses and public sector organizations in the Nordic countries. Its materials technology business is focused on the sale of a range of materials, including plastics, vibration damping, and noise-reduction solutions. Its process and environment business offers process equipment and turnkey systems. The company primarily serves pulp and paper, engineering, construction, and food industries, as well as petrochemicals and refineries. Christian Berner Tech Trade AB (publ) was founded in 1897 and is based in Mölnlycke, 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 | 942,756 11.97% | 842,000 13.29% | |||||||
Cost of revenue | 957,705 | 592,508 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,949) | 249,492 | |||||||
NOPBT Margin | 29.63% | ||||||||
Operating Taxes | 12,552 | 7,449 | |||||||
Tax Rate | 2.99% | ||||||||
NOPAT | (27,501) | 242,043 | |||||||
Net income | 45,392 86.47% | 24,343 7.10% | |||||||
Dividends | (11,256) | (14,070) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 64 | 583 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 172,592 | 196,065 | |||||||
Long-term debt | 137,184 | 119,077 | |||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 2,155 | 1,311 | |||||||
Net debt | 238,460 | 258,276 | |||||||
Cash flow | |||||||||
Cash from operating activities | 81,524 | 25,056 | |||||||
CAPEX | (8,064) | (13,493) | |||||||
Cash from investing activities | (5,692) | (12,070) | |||||||
Cash from financing activities | (61,150) | (37,055) | |||||||
FCF | (160,691) | 302,561 | |||||||
Balance | |||||||||
Cash | 70,347 | 56,866 | |||||||
Long term investments | 969 | ||||||||
Excess cash | 24,178 | 14,766 | |||||||
Stockholders' equity | 189,765 | 152,373 | |||||||
Invested Capital | 450,801 | 407,018 | |||||||
ROIC | 60.08% | ||||||||
ROCE | 58.04% | ||||||||
EV | |||||||||
Common stock shares outstanding | 18,759 | 18,759 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 19,184 | 278,760 | |||||||
EV/EBITDA | |||||||||
Interest | 12,084 | 6,671 | |||||||
Interest/NOPBT | 2.67% |