XSTO
CX
Market cap77mUSD
May 23, Last price
40.50SEK
1D
-0.25%
1Q
10.66%
IPO
-3.80%
Name
CombinedX AB (publ)
Chart & Performance
P/E
14.63
P/S
0.80
EPS
2.77
Div Yield, %
4.94%
Shrs. gr., 5y
1.21%
Rev. gr., 5y
20.76%
Revenues
930m
+21.44%
Net income
51m
-28.63%
CFO
124m
+52.70%
Dividend
May 09, 20250 SEK/sh
Profile
Combinedx Ab (Publ) provides consulting services in the digitalization domain. It offers services in the areas of digital business development and transformation, service design and customer experience, business systems and business processes, data analysis and decision support, automation and robotization, application development and lifecycle management, the digital workplace and identity management, managed infrastructure services and security, and internet of things. The company was founded in 1993 and is based in Karlstad, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 929,900 21.44% | 765,700 17.71% | 650,500 16.14% | ||||||
Cost of revenue | 748,000 | 586,100 | 571,400 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 181,900 | 179,600 | 79,100 | ||||||
NOPBT Margin | 19.56% | 23.46% | 12.16% | ||||||
Operating Taxes | 11,200 | 16,400 | 12,200 | ||||||
Tax Rate | 6.16% | 9.13% | 15.42% | ||||||
NOPAT | 170,700 | 163,200 | 66,900 | ||||||
Net income | 50,600 -28.63% | 70,900 101.42% | 35,200 -28.60% | ||||||
Dividends | (36,400) | (18,000) | (25,300) | ||||||
Dividend yield | 6.33% | 2.97% | 5.14% | ||||||
Proceeds from repurchase of equity | 26,300 | 56,300 | |||||||
BB yield | -4.57% | -11.43% | |||||||
| Debt | |||||||||
Debt current | 41,300 | 42,500 | 48,700 | ||||||
Long-term debt | 132,700 | 90,400 | 111,800 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 20,600 | 100 | |||||||
Net debt | 41,400 | 8,100 | 32,200 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 124,300 | 81,400 | 40,900 | ||||||
CAPEX | (4,900) | (3,300) | (3,600) | ||||||
Cash from investing activities | (62,100) | (28,600) | (53,700) | ||||||
Cash from financing activities | (46,900) | (56,200) | 25,500 | ||||||
FCF | 199,500 | 124,500 | 25,200 | ||||||
| Balance | |||||||||
Cash | 132,600 | 117,300 | 121,000 | ||||||
Long term investments | 7,500 | 7,300 | |||||||
Excess cash | 86,105 | 86,515 | 95,775 | ||||||
Stockholders' equity | 200 | 110,600 | 58,000 | ||||||
Invested Capital | 550,900 | 377,985 | 353,200 | ||||||
ROIC | 36.75% | 44.64% | 23.52% | ||||||
ROCE | 31.95% | 37.08% | 18.34% | ||||||
| EV | |||||||||
Common stock shares outstanding | 17,919 | 17,342 | 17,590 | ||||||
Price | 32.10 -8.02% | 34.90 24.64% | 28.00 | ||||||
Market cap | 575,215 -4.96% | 605,242 22.89% | 492,517 | ||||||
EV | 616,815 | 613,342 | 524,717 | ||||||
EBITDA | 181,900 | 216,600 | 107,400 | ||||||
EV/EBITDA | 3.39 | 2.83 | 4.89 | ||||||
Interest | 9,900 | 5,300 | 5,600 | ||||||
Interest/NOPBT | 5.44% | 2.95% | 7.08% | ||||||