XSTOFERRO
Market cap21mUSD
Dec 23, Last price
4.07SEK
1D
-2.40%
1Q
-37.67%
IPO
-83.80%
Name
Ferroamp AB (publ)
Chart & Performance
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.86%
Rev. gr., 5y
86.36%
Revenues
355m
+73.20%
Net income
-107m
L+96.68%
CFO
-235m
L+280.55%
Profile
Ferroamp Elektronik AB (publ) provides energy and power optimization solutions for homes, apartment buildings, and commercial estates in Sweden. The company offers EnergyHub system; solar string optimizers; energy storage solutions; Energy Cloud, a portal that allow to monitor and remotely control production, consumption, and storage; and accessories, such as distribution boxes, current transformers, and fireman switches. It also provides technologies and systems, including Phase balancing technology; and Powershare. The company was incorporated in 2010 and is based in Spånga, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 355,253 73.20% | 205,112 86.10% | 110,218 43.56% | ||||||
Cost of revenue | 232,624 | 192,458 | 104,733 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,629 | 12,654 | 5,485 | ||||||
NOPBT Margin | 34.52% | 6.17% | 4.98% | ||||||
Operating Taxes | 156 | 427 | |||||||
Tax Rate | 1.23% | 7.78% | |||||||
NOPAT | 122,629 | 12,498 | 5,058 | ||||||
Net income | (107,031) 96.68% | (54,418) 31.04% | (41,529) 23.45% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 220,191 | 64,116 | 79,401 | ||||||
BB yield | -81.79% | -6.47% | -5.43% | ||||||
| Debt | |||||||||
Debt current | 636 | 175 | 2,268 | ||||||
Long-term debt | 8,924 | 3,886 | 175 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 24,535 | 835 | 2,485 | ||||||
Net debt | (49,501) | (50,945) | (95,579) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (234,638) | (61,658) | (42,065) | ||||||
CAPEX | (12,095) | (43,281) | (27,168) | ||||||
Cash from investing activities | (64,723) | (43,281) | (28,259) | ||||||
Cash from financing activities | 293,433 | 61,922 | 73,070 | ||||||
FCF | 50,748 | (8,700) | (6,286) | ||||||
| Balance | |||||||||
Cash | 49,061 | 54,956 | 97,972 | ||||||
Long term investments | 10,000 | 50 | 50 | ||||||
Excess cash | 41,298 | 44,750 | 92,511 | ||||||
Stockholders' equity | (349,992) | (175,379) | (149,087) | ||||||
Invested Capital | 631,201 | 341,059 | 305,392 | ||||||
ROIC | 25.23% | 3.87% | 1.91% | ||||||
ROCE | 43.61% | 7.64% | 3.51% | ||||||
| EV | |||||||||
Common stock shares outstanding | 30,872 | 20,565 | 18,043 | ||||||
Price | 8.72 -81.91% | 48.20 -40.49% | 81.00 -0.74% | ||||||
Market cap | 269,204 -72.84% | 991,245 -32.18% | 1,461,496 19.87% | ||||||
EV | 219,703 | 940,300 | 1,365,917 | ||||||
EBITDA | 140,510 | 13,420 | 5,984 | ||||||
EV/EBITDA | 1.56 | 70.07 | 228.26 | ||||||
Interest | 4,190 | 170 | 427 | ||||||
Interest/NOPBT | 3.42% | 1.34% | 7.78% | ||||||