XSTOCHEF
Market cap15mUSD
Oct 27, Last price
13.20SEK
Name
LMK Group AB (publ)
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
13.26%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.08b
-22.05%
Net income
-155m
L
CFO
-40m
L
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 |
|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||
Revenues | 1,081,441 -22.05% | 1,387,337 14.00% | ||||
Cost of revenue | 661,018 | 1,082,653 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 420,423 | 304,684 | ||||
NOPBT Margin | 38.88% | 21.96% | ||||
Operating Taxes | (87) | 9,547 | ||||
Tax Rate | 3.13% | |||||
NOPAT | 420,510 | 295,137 | ||||
Net income | (154,564) -990.50% | 17,357 -73.31% | ||||
Dividends | (22,188) | |||||
Dividend yield | 32.05% | |||||
Proceeds from repurchase of equity | 491 | 281,413 | ||||
BB yield | -0.71% | -74.13% | ||||
| Debt | ||||||
Debt current | 27,955 | 19,935 | ||||
Long-term debt | 272,758 | 211,116 | ||||
Deferred revenue | 4,298 | 4,863 | ||||
Other long-term liabilities | ||||||
Net debt | 244,711 | 64,618 | ||||
| Cash flow | ||||||
Cash from operating activities | (40,484) | 78,707 | ||||
CAPEX | (24,332) | (33,213) | ||||
Cash from investing activities | (24,332) | (88,094) | ||||
Cash from financing activities | (43,568) | 82,043 | ||||
FCF | 391,105 | 163,343 | ||||
| Balance | ||||||
Cash | 56,002 | 160,733 | ||||
Long term investments | 5,700 | |||||
Excess cash | 1,930 | 97,066 | ||||
Stockholders' equity | (749,361) | (594,798) | ||||
Invested Capital | 1,351,733 | 1,314,462 | ||||
ROIC | 31.54% | 23.75% | ||||
ROCE | 62.66% | 38.67% | ||||
| EV | ||||||
Common stock shares outstanding | 12,679 | 10,846 | ||||
Price | 5.46 -84.40% | 35.00 | ||||
Market cap | 69,225 -81.76% | 379,610 | ||||
EV | 313,936 | 444,228 | ||||
EBITDA | 470,296 | 350,546 | ||||
EV/EBITDA | 0.67 | 1.27 | ||||
Interest | 7,274 | 21,115 | ||||
Interest/NOPBT | 1.73% | 6.93% | ||||