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XSTO
BOMILL
Market cap8mUSD
May 27, Last price  
0.66SEK
1D
2.15%
1Q
-32.24%
IPO
-84.63%
Name

BoMill AB

Chart & Performance

D1W1MN
P/E
—
P/S
5.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
32.34%
Rev. gr., 5y
44.05%
Revenues
15m
+78.69%
7,863,2902,442,53757,000983,000560,0008,479,00015,151,000
Net income
-17m
L-4.99%
-26,672,895-25,552,844-21,814,000-22,721,000-25,224,000-17,583,000-16,706,000
CFO
-11m
L-44.21%
-28,539,619-23,263,608-16,437,000-21,802,000-18,477,000-19,910,000-11,108,000

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.
URL
http://bomill.com/
IPO date
Oct 20, 2020
Employees
11
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
15,151
78.69%
8,479
1,414.11%
560
-43.03%
Cost of revenue
5,726
1,750
2,657
Unusual Expense (Income)
NOPBT
9,425
6,729
(2,097)
NOPBT Margin
62.21%
79.36%
Operating Taxes
(27)
Tax Rate
NOPAT
9,425
6,729
(2,070)
Net income
(16,706)
-4.99%
(17,583)
-30.29%
(25,224)
11.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,952
20,117
21,323
BB yield
-10.38%
-38.11%
-46.55%
Debt
Debt current
(1,659)
Long-term debt
Deferred revenue
Other long-term liabilities
450
150
2,318
Net debt
(17,179)
(12,529)
(16,389)
Cash flow
Cash from operating activities
(11,108)
(19,910)
(18,477)
CAPEX
(500)
(772)
(2,744)
Cash from investing activities
(187)
(2,329)
(2,744)
Cash from financing activities
15,952
20,117
21,323
FCF
11,194
4,968
(1,070)
Balance
Cash
17,179
12,521
14,644
Long term investments
8
86
Excess cash
16,421
12,105
14,702
Stockholders' equity
(162,201)
(146,606)
(138,948)
Invested Capital
183,347
168,205
155,977
ROIC
5.36%
4.15%
ROCE
44.57%
31.15%
EV
Common stock shares outstanding
120,976
71,132
40,717
Price
1.27
71.16%
0.74
-34.04%
1.13
-75.38%
Market cap
153,639
191.09%
52,780
15.22%
45,807
-69.55%
EV
136,460
40,251
29,418
EBITDA
9,425
8,581
137
EV/EBITDA
14.48
4.69
214.73
Interest
92
18
27
Interest/NOPBT
0.98%
0.27%