XSTO
DUG
Market cap4mUSD
Jul 03, Last price
0.95SEK
Name
Veg of Lund AB (publ)
Chart & Performance
P/E
—
P/S
41.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
46.21%
Rev. gr., 5y
-14.10%
Revenues
953k
-80.22%
Net income
-18m
L-12.38%
CFO
-20m
L-22.21%
Profile
Veg of Lund AB (publ) operates as a food development company. The company produces a vegetarian emulsion consisting of potatoes and rapeseed oil. It develops My Foodie, a vegetable milk alternative and a foody smoothie that is intended as a snack; vegetable soups; sauces; and a probiotic variant of My Foodie. The company sells its My Foodie products to grocery stores in Sweden and the United Kingdom. Veg of Lund AB (publ) was founded in 2016 and is headquartered in Malmö, 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 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 953 -80.22% | 4,817 89.57% | 2,541 -1.24% | ||||||
Cost of revenue | 920 | 5,018 | 38,024 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33 | (201) | (35,483) | ||||||
NOPBT Margin | 3.46% | ||||||||
Operating Taxes | (10,300) | 2,492 | |||||||
Tax Rate | |||||||||
NOPAT | 33 | 10,099 | (37,975) | ||||||
Net income | (17,965) -12.38% | (20,503) -57.08% | (47,771) 101.11% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 34,884 | 16,442 | 21,737 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,843 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,100 | ||||||||
Net debt | (3,625) | 6,754 | (8,277) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (19,742) | (25,380) | (33,677) | ||||||
CAPEX | (650) | (499) | |||||||
Cash from investing activities | (650) | (320) | (499) | ||||||
Cash from financing activities | 23,954 | 17,483 | 29,246 | ||||||
FCF | (2,891) | 12,180 | (32,381) | ||||||
| Balance | |||||||||
Cash | 3,625 | 89 | 8,277 | ||||||
Long term investments | |||||||||
Excess cash | 3,577 | 8,150 | |||||||
Stockholders' equity | 9,241 | (84,771) | 1,576 | ||||||
Invested Capital | 51,603 | 133,485 | 4,794 | ||||||
ROIC | 0.04% | 14.61% | |||||||
ROCE | 0.06% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 77,362 | 29,162 | 13,293 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 33 | 437 | (35,483) | ||||||
EV/EBITDA | |||||||||
Interest | 2,549 | 2,589 | 2,762 | ||||||
Interest/NOPBT | 7,724.24% | ||||||||