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XSTO
CDMIL
Market cap22mUSD
Aug 22, Last price
15.75SEK
1D
-10.00%
1Q
-13.93%
IPO
-8.44%
Name
CodeMill AB (publ)
Chart & Performance
P/E
19.62
P/S
2.33
EPS
0.80
Div Yield, %
—
Shrs. gr., 5y
1.01%
Rev. gr., 5y
21.44%
Revenues
92m
+16.73%
Net income
11m
P
CFO
28m
+95.48%
Profile
CodeMill AB (publ) develops media and video applications in Sweden and internationally. It offers Accurate.Video, a web-based video platform for integration with video platforms, applications, or MAM for broadcast, post-production, and media professionals; and Accurate Player SDK, a web browser based professional video, audio, and subtitle player framework. The company was founded in 2007 and is based in Umeå, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 91,972 16.73% | 78,788 37.49% | 57,306 65.45% | ||||
Cost of revenue | 51,787 | 52,009 | 55,445 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 40,185 | 26,779 | 1,861 | ||||
NOPBT Margin | 43.69% | 33.99% | 3.25% | ||||
Operating Taxes | 165 | (191) | (109) | ||||
Tax Rate | 0.41% | ||||||
NOPAT | 40,020 | 26,970 | 1,970 | ||||
Net income | 10,937 -507.19% | (2,686) -80.37% | (13,686) -52.52% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 1,601 | 2,001 | 2,001 | ||||
Long-term debt | 796 | 2,931 | 4,931 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 368 | 844 | 1,406 | ||||
Net debt | (30,427) | (10,733) | (5,452) | ||||
| Cash flow | |||||||
Cash from operating activities | 28,257 | 14,455 | (166) | ||||
CAPEX | (8,341) | (38) | (14,612) | ||||
Cash from investing activities | (8,341) | (8,612) | (13,998) | ||||
Cash from financing activities | (2,642) | (2,562) | (2,137) | ||||
FCF | 40,146 | 27,059 | 1,565 | ||||
| Balance | |||||||
Cash | 32,824 | 15,665 | 12,384 | ||||
Long term investments | |||||||
Excess cash | 28,225 | 11,726 | 9,519 | ||||
Stockholders' equity | (42,994) | (53,907) | (51,198) | ||||
Invested Capital | 102,643 | 105,571 | 107,531 | ||||
ROIC | 38.44% | 25.31% | 2.20% | ||||
ROCE | 67.37% | 51.83% | 3.29% | ||||
| EV | |||||||
Common stock shares outstanding | 13,651 | 13,622 | 13,622 | ||||
Price | 16.00 207.69% | 5.20 4.00% | 5.00 -50.10% | ||||
Market cap | 218,409 208.35% | 70,833 4.00% | 68,108 -40.19% | ||||
EV | 187,982 | 60,100 | 62,656 | ||||
EBITDA | 55,823 | 42,313 | 16,015 | ||||
EV/EBITDA | 3.37 | 1.42 | 3.91 | ||||
Interest | 374 | 543 | 486 | ||||
Interest/NOPBT | 0.93% | 2.03% | 26.11% | ||||