XSTOBOMILL
Market cap14mUSD
Dec 23, Last price
1.30SEK
1D
2.36%
1Q
30.00%
IPO
-69.91%
Name
BoMill AB
Chart & Performance
P/E
—
P/S
18.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.00%
Rev. gr., 5y
1.52%
Revenues
8m
+1,414.11%
Net income
-18m
L-30.29%
CFO
-20m
L+7.76%
Profile
BoMill AB (publ) provides grain quality sorting solutions worldwide. The company offers TriQ, a process capacity grain quality sorting solution; and IQ, a grain sorting solution for laboratory use. It also provides support services, such as installation and customer care services. The company serves malt house, green elevator, organic farming, seed cleaning, and producer, as well as semolina, flour, and feed mill industries. BoMill AB (publ) was founded in 2001 and is headquartered in Malmo, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 8,479 1,414.11% | 560 -43.03% | 983 1,624.56% | |||
Cost of revenue | 1,750 | 2,657 | 13,470 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,729 | (2,097) | (12,487) | |||
NOPBT Margin | 79.36% | |||||
Operating Taxes | (27) | 4 | ||||
Tax Rate | ||||||
NOPAT | 6,729 | (2,070) | (12,491) | |||
Net income | (17,583) -30.29% | (25,224) 11.02% | (22,721) 4.16% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 20,117 | 21,323 | 13,577 | |||
BB yield | -38.11% | -46.55% | -9.03% | |||
| Debt | ||||||
Debt current | (1,659) | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 150 | 2,318 | ||||
Net debt | (12,529) | (16,389) | (14,610) | |||
| Cash flow | ||||||
Cash from operating activities | (19,910) | (18,477) | (21,802) | |||
CAPEX | (772) | (2,744) | (1,579) | |||
Cash from investing activities | (2,329) | (2,744) | (1,579) | |||
Cash from financing activities | 20,117 | 21,323 | 12,577 | |||
FCF | 4,968 | (1,070) | (13,217) | |||
| Balance | ||||||
Cash | 12,521 | 14,644 | 14,542 | |||
Long term investments | 8 | 86 | 68 | |||
Excess cash | 12,105 | 14,702 | 14,561 | |||
Stockholders' equity | (146,606) | (138,948) | (129,207) | |||
Invested Capital | 168,205 | 155,977 | 151,819 | |||
ROIC | 4.15% | |||||
ROCE | 31.15% | |||||
| EV | ||||||
Common stock shares outstanding | 71,132 | 40,717 | 32,917 | |||
Price | 0.74 -34.04% | 1.13 -75.38% | 4.57 -6.73% | |||
Market cap | 52,780 15.22% | 45,807 -69.55% | 150,431 3.00% | |||
EV | 40,251 | 29,418 | 135,821 | |||
EBITDA | 8,581 | 137 | (11,800) | |||
EV/EBITDA | 4.69 | 214.73 | ||||
Interest | 18 | 27 | 15 | |||
Interest/NOPBT | 0.27% | |||||