XSTOFAG
Market cap860mUSD
Dec 23, Last price
54.00SEK
1D
0.75%
1Q
-16.28%
Jan 2017
-20.42%
Name
Fagerhult AB
Chart & Performance
Profile
AB Fagerhult (publ.), together with its subsidiaries, provides professional lighting solutions worldwide. It offers indoor and outdoor lighting products that are used in offices, education, healthcare, retail, hospitality and residential, culture, urban spaces, street and pathways, critical infrastructure, and industry and distribution applications under the ateljé Lyktan, iGuzzini, LED Linear, WE-EF, FAGERHULT, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan Lighting, i-Valo, and Veko brand names. The company was formerly known as Fagerhults Elektriska and changed its name to AB Fagerhult (publ.) in 1974. AB Fagerhult (publ.) was founded in 1945 and is headquartered in Habo, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,560,400 3.52% | 8,269,600 16.68% | 7,087,500 3.98% | |||||||
Cost of revenue | 8,152,800 | 7,857,100 | 6,836,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 407,600 | 412,500 | 250,900 | |||||||
NOPBT Margin | 4.76% | 4.99% | 3.54% | |||||||
Operating Taxes | 212,500 | 214,600 | 152,700 | |||||||
Tax Rate | 52.13% | 52.02% | 60.86% | |||||||
NOPAT | 195,100 | 197,900 | 98,200 | |||||||
Net income | 543,500 -5.69% | 576,300 23.80% | 465,500 -17.71% | |||||||
Dividends | (281,900) | (229,000) | (88,100) | |||||||
Dividend yield | 2.42% | 3.21% | 0.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 279,000 | 298,200 | 569,800 | |||||||
Long-term debt | 3,975,800 | 4,530,500 | 4,352,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 158,900 | 173,100 | 173,400 | |||||||
Net debt | 2,980,300 | 3,512,300 | 3,162,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,208,800 | 402,700 | 802,500 | |||||||
CAPEX | (190,200) | (185,900) | (156,500) | |||||||
Cash from investing activities | (225,900) | (192,500) | (266,800) | |||||||
Cash from financing activities | (991,000) | (743,300) | (470,100) | |||||||
FCF | 2,180,000 | (2,267,600) | 13,800 | |||||||
Balance | ||||||||||
Cash | 1,272,200 | 1,291,700 | 1,741,500 | |||||||
Long term investments | 2,300 | 24,700 | 18,200 | |||||||
Excess cash | 846,480 | 902,920 | 1,405,325 | |||||||
Stockholders' equity | 3,989,500 | 3,687,600 | 3,322,300 | |||||||
Invested Capital | 10,023,720 | 10,183,180 | 9,089,175 | |||||||
ROIC | 1.93% | 2.05% | 1.09% | |||||||
ROCE | 3.57% | 3.55% | 2.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 176,147 | 176,147 | 176,147 | |||||||
Price | 66.00 63.16% | 40.45 -33.58% | 60.90 33.85% | |||||||
Market cap | 11,625,702 63.16% | 7,125,146 -33.58% | 10,727,353 33.85% | |||||||
EV | 14,606,102 | 10,637,346 | 14,188,253 | |||||||
EBITDA | 847,600 | 836,000 | 691,800 | |||||||
EV/EBITDA | 17.23 | 12.72 | 20.51 | |||||||
Interest | 174,800 | 63,500 | 50,900 | |||||||
Interest/NOPBT | 42.89% | 15.39% | 20.29% |