XSTOENGCON B
Market cap1.40bUSD
Dec 23, Last price
102.00SEK
1D
-0.20%
1Q
-10.37%
IPO
22.89%
Name
Engcon AB
Chart & Performance
P/E
56.41
P/S
8.17
EPS
1.81
Div Yield, %
0.92%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.90b
-2.06%
Net income
275m
-9.84%
CFO
486m
+125.00%
Dividend
Sep 30, 20240.47 SEK/sh
Profile
engcon AB (publ) manufactures and sells tiltrotators. It offers quick couplers; EC-oil, which reduces the oil spillage and the time for changing equipment; control and safety systems comprise Q-Safe control locking system that standardizes the use of quick couplers; MIG2 joystick, which enables end-users to customize the joystick's functions; control system DC2, which is used to control the tiltrotators and the excavator's ground movements and boom swing; locking systems; positioning systems; and warning light and sound modules. The company also offers hydraulic tools, such as pallet forks, timber and combi grabs, ground compactors, sweeper rollers, Stone and sorting grabs, and detachable grippers and sweepers; and mechanical tools, including grading beams, tarmac cutters, deep-digging buckets, pallet forks, cable and grading buckets, rippers, water/sewerage buckets, and riddle buckets. It operates in Sweden, Denmark, Norway, Finland, North and South America, Japan, South Korea, Australia, New Zealand, and internationally. The company's products have applications in pipelines, road works, water and sewerage work, railway constructions, electrical works, and telecom and broadband works, as well as work on construction sites and landscaping. engcon AB (publ) was founded in 1990 and is headquartered in Strömsund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,898,000 -2.06% | 1,938,000 30.24% | 1,488,000 38.16% | |||
Cost of revenue | 1,531,000 | 1,518,000 | 1,174,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 367,000 | 420,000 | 314,000 | |||
NOPBT Margin | 19.34% | 21.67% | 21.10% | |||
Operating Taxes | 80,000 | 90,000 | 72,000 | |||
Tax Rate | 21.80% | 21.43% | 22.93% | |||
NOPAT | 287,000 | 330,000 | 242,000 | |||
Net income | 275,000 -9.84% | 305,000 4.10% | 293,000 79.75% | |||
Dividends | (142,000) | (448,000) | (163,000) | |||
Dividend yield | 1.00% | 4.43% | ||||
Proceeds from repurchase of equity | 6,000 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 62,000 | 205,000 | 78,000 | |||
Long-term debt | 171,000 | 131,000 | 91,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 31,000 | 30,000 | 23,000 | |||
Net debt | 117,000 | 304,000 | (64,000) | |||
| Cash flow | ||||||
Cash from operating activities | 486,000 | 216,000 | 175,000 | |||
CAPEX | (27,000) | (47,000) | (12,000) | |||
Cash from investing activities | (61,000) | (45,000) | (7,000) | |||
Cash from financing activities | (317,000) | (345,000) | (160,000) | |||
FCF | 361,000 | 168,000 | 204,000 | |||
| Balance | ||||||
Cash | 101,000 | 30,000 | 228,000 | |||
Long term investments | 15,000 | 2,000 | 5,000 | |||
Excess cash | 21,100 | 158,600 | ||||
Stockholders' equity | 638,000 | 495,000 | 607,000 | |||
Invested Capital | 790,900 | 649,000 | 508,400 | |||
ROIC | 39.86% | 57.02% | 48.34% | |||
ROCE | 43.95% | 63.93% | 47.08% | |||
| EV | ||||||
Common stock shares outstanding | 151,788 | 151,788 | 151,788 | |||
Price | 93.30 40.20% | 66.55 | ||||
Market cap | 14,161,820 40.20% | 10,101,491 | ||||
EV | 14,310,820 | 10,440,491 | ||||
EBITDA | 412,000 | 459,000 | 352,000 | |||
EV/EBITDA | 34.74 | 22.75 | ||||
Interest | 16,000 | 6,000 | 1,000 | |||
Interest/NOPBT | 4.36% | 1.43% | 0.32% | |||