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XSTOCOOR
Market cap292mUSD
Dec 23, Last price  
34.00SEK
1D
2.16%
1Q
-24.51%
Jan 2017
-33.00%
IPO
-10.05%
Name

Coor Service Management Holding AB

Chart & Performance

D1W1MN
XSTO:COOR chart
P/E
20.90
P/S
0.26
EPS
1.63
Div Yield, %
14.08%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
5.57%
Revenues
12.44b
+5.55%
5,525,946,0006,453,617,0006,843,791,0007,482,000,0007,630,000,0007,722,000,0009,489,000,00010,313,000,0009,591,000,00010,104,000,00011,789,000,00012,443,000,000
Net income
155m
-39.69%
-517,565,000-579,653,000-458,031,000186,000,000124,000,00040,000,000104,000,000169,000,000191,000,000265,000,000257,000,000155,000,000
CFO
587m
-13.17%
21,226,000251,179,00074,852,000155,000,000427,000,000493,000,000349,000,000676,000,000736,000,000737,000,000676,000,000587,000,000
Dividend
Oct 03, 20240.6 SEK/sh
Earnings
Feb 06, 2025

Profile

Coor Service Management Holding AB provides facility management services. The company offers property services, such as property maintenance and security solutions. It also provides workplace services, including cleaning, restaurant, reception, and mail and freight handling services, as well as conference, waste management, outdoor environments, project management, redevelopment, energy optimization, and other services. The company serves large and small customers in the public and private sectors. The company has operations primarily in Sweden, Norway, Denmark, and Finland, as well as in Belgium and Estonia. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden.
URL
https://www.coor.se/
IPO date
Jun 16, 2015
Employees
11,074
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,443,000
5.55%
11,789,000
16.68%
10,104,000
5.35%
Cost of revenue
12,079,000
11,381,000
9,702,000
Unusual Expense (Income)
NOPBT
364,000
408,000
402,000
NOPBT Margin
2.93%
3.46%
3.98%
Operating Taxes
65,000
79,000
79,000
Tax Rate
17.86%
19.36%
19.65%
NOPAT
299,000
329,000
323,000
Net income
155,000
-39.69%
257,000
-3.02%
265,000
38.74%
Dividends
(456,000)
(457,000)
(417,000)
Dividend yield
11.01%
7.47%
5.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,157,000
136,000
110,000
Long-term debt
1,907,000
2,318,000
2,485,000
Deferred revenue
23,000
Other long-term liabilities
32,000
28,000
2,000
Net debt
2,530,000
1,907,000
1,941,000
Cash flow
Cash from operating activities
587,000
676,000
737,000
CAPEX
(36,000)
(99,000)
(70,000)
Cash from investing activities
(361,000)
(131,000)
(713,000)
Cash from financing activities
(144,000)
(767,000)
159,000
FCF
204,000
506,000
191,000
Balance
Cash
534,000
484,000
628,000
Long term investments
63,000
26,000
Excess cash
148,800
Stockholders' equity
(5,144,000)
(4,763,000)
(4,680,000)
Invested Capital
9,434,000
8,504,000
8,676,000
ROIC
3.33%
3.83%
3.90%
ROCE
8.48%
10.88%
10.03%
EV
Common stock shares outstanding
94,986
95,160
95,226
Price
43.62
-32.16%
64.30
-22.20%
82.65
14.16%
Market cap
4,143,299
-32.29%
6,118,775
-22.26%
7,870,401
13.86%
EV
6,673,299
8,025,775
9,811,401
EBITDA
722,000
781,000
791,000
EV/EBITDA
9.24
10.28
12.40
Interest
149,000
67,000
53,000
Interest/NOPBT
40.93%
16.42%
13.18%