XSTOCDON
Market cap87mUSD
Dec 23, Last price
92.00SEK
1D
5.75%
1Q
27.78%
IPO
-25.20%
Name
Cdon AB
Chart & Performance
Profile
CDON AB operates online marketplace in Nordic region. The company's marketplace allows customers to buy and compare prices for millions of products from a range of Nordic e-retailers. It offers consumer electronics, movie, music, games, office supplies, books, toys, household appliances, sport, outdoor, beauty care, fashion, and shoes products. The company was founded in 1999 and is based in Malmo, Sweden. CDON AB is a subsidiary of Nelly Group AB (publ).
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 468,700 1.63% | 461,200 -14.94% | 542,200 -31.82% | ||||
Cost of revenue | 550,100 | 619,600 | 622,800 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (81,400) | (158,400) | (80,600) | ||||
NOPBT Margin | |||||||
Operating Taxes | (100) | (2,000) | (100) | ||||
Tax Rate | |||||||
NOPAT | (81,300) | (156,400) | (80,500) | ||||
Net income | (68,600) -54.24% | (149,900) 139.46% | (62,600) 961.02% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 200,200 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | (5,900) | (10,800) | |||||
Long-term debt | 6,400 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 4,200 | 20,600 | 7,300 | ||||
Net debt | (147,400) | (140,200) | (240,000) | ||||
Cash flow | |||||||
Cash from operating activities | (700) | (56,000) | (105,400) | ||||
CAPEX | (300) | (22,100) | (21,600) | ||||
Cash from investing activities | 23,800 | (23,400) | (52,900) | ||||
Cash from financing activities | 7,500 | 100 | 188,400 | ||||
FCF | (94,600) | (140,500) | (91,800) | ||||
Balance | |||||||
Cash | 153,800 | 123,100 | 202,900 | ||||
Long term investments | 11,200 | 26,300 | |||||
Excess cash | 130,365 | 111,240 | 202,090 | ||||
Stockholders' equity | 686,900 | 44,300 | 16,200 | ||||
Invested Capital | 567,335 | 2,400 | 167,900 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 10,751 | 6,440 | 6,151 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (5,500) | (132,400) | (60,800) | ||||
EV/EBITDA | |||||||
Interest | 2,100 | 100 | 100 | ||||
Interest/NOPBT |