XSTOCANDLE B
Market cap15mUSD
Dec 23, Last price
19.65SEK
1D
-1.75%
1Q
0.51%
IPO
-72.46%
Name
Candles Scandinavia AB
Chart & Performance
P/E
—
P/S
0.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.02%
Rev. gr., 5y
31.90%
Revenues
179m
-14.95%
Net income
-12m
L
CFO
20m
P
Profile
Candles Scandinavia AB (publ) manufactures and sells scented candles based on plant-based wax made of rapeseed oil. It distributes candles under private labels, such as Yankee Candle, WoodWick, Blanche, Olivia & Co, Millefiori Milano, and Leyonore, as well as own brands. The company was founded in 2009 and is based in Örebro, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | |
| Income | ||||||
Revenues | 179,228 -14.95% | 210,741 33.10% | 158,335 48.23% | |||
Cost of revenue | 120,378 | 124,504 | 127,746 | |||
Unusual Expense (Income) | ||||||
NOPBT | 58,850 | 86,237 | 30,589 | |||
NOPBT Margin | 32.84% | 40.92% | 19.32% | |||
Operating Taxes | (2,899) | 1,126 | (3,318) | |||
Tax Rate | 1.31% | |||||
NOPAT | 61,749 | 85,111 | 33,907 | |||
Net income | (11,551) -1,356.48% | 919 -107.25% | (12,677) -273.84% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,109 | 50,719 | 41,852 | |||
BB yield | -0.51% | -14.73% | -7.14% | |||
| Debt | ||||||
Debt current | 3,000 | 45,500 | 18,537 | |||
Long-term debt | 9,750 | 1,870 | ||||
Deferred revenue | ||||||
Other long-term liabilities | (1,870) | |||||
Net debt | (5,869) | 7,403 | 10,780 | |||
| Cash flow | ||||||
Cash from operating activities | 19,524 | (29,463) | (34,675) | |||
CAPEX | (7,296) | (21,289) | (1,879) | |||
Cash from investing activities | (7,341) | (19,666) | (2,967) | |||
Cash from financing activities | (31,641) | 82,841 | 41,628 | |||
FCF | 77,180 | 46,845 | 10,886 | |||
| Balance | ||||||
Cash | 18,619 | 38,077 | 4,365 | |||
Long term investments | 20 | 5,263 | ||||
Excess cash | 9,657 | 27,560 | 1,711 | |||
Stockholders' equity | (8,647) | 1,795 | 701 | |||
Invested Capital | 105,156 | 137,906 | 59,729 | |||
ROIC | 50.81% | 86.13% | 76.96% | |||
ROCE | 60.98% | 61.73% | 50.62% | |||
| EV | ||||||
Common stock shares outstanding | 8,651 | 8,650 | 7,827 | |||
Price | 25.00 -37.19% | 39.80 -46.86% | 74.90 | |||
Market cap | 216,277 -37.18% | 344,270 -41.27% | 586,226 | |||
EV | 210,408 | 351,673 | 597,268 | |||
EBITDA | 60,651 | 88,147 | 32,342 | |||
EV/EBITDA | 3.47 | 3.99 | 18.47 | |||
Interest | 2,574 | 896 | 1,515 | |||
Interest/NOPBT | 4.37% | 1.04% | 4.95% | |||