XSTO
CHEF
Market cap17mUSD
Oct 27, Last price
13.20SEK
Name
LMK Group AB (publ)
Chart & Performance
P/E
5.16
P/S
0.16
EPS
2.56
Div Yield, %
—
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-4.42%
Revenues
1.06b
-2.15%
Net income
32m
P
CFO
85m
P
Dividend
Apr 28, 20221.75 SEK/sh
Profile
LMK Group AB (publ) supplies and delivers meal kits to the customer's front door in Sweden, Norway, and Denmark. It operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was founded in 2008 and is based in Spånga, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,058,204 | 1,081,441 -22.05% | |||||
Cost of revenue | 601,108 | 661,018 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 457,096 | 420,423 | |||||
NOPBT Margin | 43.20% | 38.88% | |||||
Operating Taxes | 7,915 | (87) | |||||
Tax Rate | 1.73% | ||||||
NOPAT | 449,181 | 420,510 | |||||
Net income | 32,425 | (154,564) -990.50% | |||||
Dividends | (22,568) | (22,188) | |||||
Dividend yield | 32.05% | ||||||
Proceeds from repurchase of equity | (14) | 491 | |||||
BB yield | -0.71% | ||||||
| Debt | |||||||
Debt current | 32,833 | 27,955 | |||||
Long-term debt | 184,055 | 272,758 | |||||
Deferred revenue | 4,298 | ||||||
Other long-term liabilities | |||||||
Net debt | 102,681 | 244,711 | |||||
| Cash flow | |||||||
Cash from operating activities | 85,097 | (40,484) | |||||
CAPEX | (2,073) | (24,332) | |||||
Cash from investing activities | (10,992) | (24,332) | |||||
Cash from financing activities | (49,966) | (43,568) | |||||
FCF | 391,105 | ||||||
| Balance | |||||||
Cash | 114,207 | 56,002 | |||||
Long term investments | |||||||
Excess cash | 61,297 | 1,930 | |||||
Stockholders' equity | (697,633) | (749,361) | |||||
Invested Capital | 1,250,540 | 1,351,733 | |||||
ROIC | 35.92% | 31.54% | |||||
ROCE | 73.93% | 62.66% | |||||
| EV | |||||||
Common stock shares outstanding | 12,787 | 12,679 | |||||
Price | 5.46 -84.40% | ||||||
Market cap | 69,225 -81.76% | ||||||
EV | 313,936 | ||||||
EBITDA | 457,096 | 470,296 | |||||
EV/EBITDA | 0.67 | ||||||
Interest | 9,006 | 7,274 | |||||
Interest/NOPBT | 1.97% | 1.73% | |||||