XSTOBOUL
Market cap31mUSD
Dec 23, Last price
9.00SEK
1D
1.35%
1Q
3.21%
Jan 2017
-87.14%
IPO
-22.08%
Name
Boule Diagnostics AB
Chart & Performance
Profile
Boule Diagnostics AB (publ), a diagnostics company, develops, manufactures, and markets instruments and consumable products for blood diagnostics. The company provides hematology analyzers, reagents, blood controls and calibrators, and reagents rotors, as well as cleaning products under the Swelab, Medonic, and Quintus brands; and veterinary hematology and clinical chemistry analyzer and diagnostics systems under the Exigo brand. It sells its products directly in Sweden and the United States, as well as through distributors internationally. The company serves hospitals, clinics, laboratories, healthcare centers and veterinary clinics, and other diagnostics companies. It has operations in Sweden, the United States, Mexico, and Russia. The company was founded in 1956 and is headquartered in SpÄnga, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 571,329 4.24% | 548,088 18.29% | 463,344 15.70% | |||||||
Cost of revenue | 528,059 | 515,346 | 428,186 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,270 | 32,742 | 35,158 | |||||||
NOPBT Margin | 7.57% | 5.97% | 7.59% | |||||||
Operating Taxes | 5,123 | 8,121 | 5,496 | |||||||
Tax Rate | 11.84% | 24.80% | 15.63% | |||||||
NOPAT | 38,147 | 24,621 | 29,662 | |||||||
Net income | 24,977 96.24% | 12,728 -45.31% | 23,272 -148.52% | |||||||
Dividends | (10,679) | (10,679) | ||||||||
Dividend yield | 2.48% | 0.78% | ||||||||
Proceeds from repurchase of equity | (560) | 123,799 | ||||||||
BB yield | 0.13% | -28.79% | ||||||||
Debt | ||||||||||
Debt current | 97,480 | 105,069 | 104,753 | |||||||
Long-term debt | 92,600 | 121,102 | 78,322 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,317 | 3,133 | 3,899 | |||||||
Net debt | 152,799 | 79,649 | 104,241 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,377 | (11,353) | 43,284 | |||||||
CAPEX | (82,700) | (74,961) | (56,370) | |||||||
Cash from investing activities | (82,714) | (74,961) | (56,370) | |||||||
Cash from financing activities | (25,506) | 140,550 | 15,754 | |||||||
FCF | 56,896 | (33,776) | 33,993 | |||||||
Balance | ||||||||||
Cash | 37,281 | 96,904 | 38,183 | |||||||
Long term investments | 49,618 | 40,651 | ||||||||
Excess cash | 8,715 | 119,118 | 55,667 | |||||||
Stockholders' equity | 138,893 | 125,741 | 93,349 | |||||||
Invested Capital | 640,871 | 524,508 | 388,231 | |||||||
ROIC | 6.55% | 5.39% | 8.16% | |||||||
ROCE | 6.66% | 5.02% | 7.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,833 | 28,477 | 28,172 | |||||||
Price | 11.22 -25.70% | 15.10 -69.06% | 48.80 -17.98% | |||||||
Market cap | 435,706 1.33% | 430,003 -68.72% | 1,374,806 -15.74% | |||||||
EV | 588,505 | 509,652 | 1,479,047 | |||||||
EBITDA | 67,885 | 59,917 | 56,636 | |||||||
EV/EBITDA | 8.67 | 8.51 | 26.11 | |||||||
Interest | 11,264 | 9,821 | 5,448 | |||||||
Interest/NOPBT | 26.03% | 30.00% | 15.50% |