XSTOFG
Market cap218mUSD
Dec 23, Last price
45.00SEK
1D
-0.22%
1Q
12.78%
IPO
-43.04%
Name
Fasadgruppen Group AB (publ)
Chart & Performance
P/E
11.03
P/S
0.47
EPS
4.08
Div Yield, %
3.49%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
67.37%
Revenues
5.11b
+12.36%
Net income
219m
-19.38%
CFO
529m
+69.15%
Dividend
Nov 13, 20240.85 SEK/sh
Earnings
Feb 11, 2025
Profile
Fasadgruppen Group AB (publ) operates as a full-service provider of facades in Sweden and Nordic region. The company offers plastering services, including rustings, moldings, scopes, eaves, ornaments, plaster paintings, and other plastered surfaces; masonry services, such as joining, anchoring and additional insulation of brick facades for plinths, shell walls, interior walls, unfolding walls, and glass concrete. It also undertakes installation, construction, and replacement of windows; windows and balconies work, such as facade renovation and painting; renovation, replacing, and laying of roofs. Further, the company offers carbon fiber reinforcement; as well as the scaffolding service, and rents out all types of aids, including lifts, loaders/ work machines, office and crew sheds; storage containers, subways, fall protection, and work machines. It serves property owners, builders, property managers, property companies, consultants, housing cooperatives, the state, municipalities, county councils, and private individuals. Fasadgruppen Group AB (publ) was founded in 1963 and is headquartered in Stockholm, 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 | 5,109,700 12.36% | 4,547,700 69.92% | 2,676,300 99.66% | |||
Cost of revenue | 2,680,800 | 2,428,500 | 1,361,700 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,428,900 | 2,119,200 | 1,314,600 | |||
NOPBT Margin | 47.54% | 46.60% | 49.12% | |||
Operating Taxes | 82,700 | 74,400 | 53,000 | |||
Tax Rate | 3.40% | 3.51% | 4.03% | |||
NOPAT | 2,346,200 | 2,044,800 | 1,261,600 | |||
Net income | 219,200 -19.38% | 271,900 46.42% | 185,700 107.25% | |||
Dividends | (84,400) | (58,300) | (27,100) | |||
Dividend yield | 2.42% | 1.14% | 0.35% | |||
Proceeds from repurchase of equity | 500 | 411,200 | 7,900 | |||
BB yield | -0.01% | -8.04% | -0.10% | |||
| Debt | ||||||
Debt current | 174,600 | 203,900 | 149,300 | |||
Long-term debt | 1,701,300 | 1,690,000 | 1,139,400 | |||
Deferred revenue | 1 | 4,600 | ||||
Other long-term liabilities | 138,900 | 198,100 | 153,500 | |||
Net debt | 1,407,700 | 1,438,800 | 1,014,900 | |||
| Cash flow | ||||||
Cash from operating activities | 529,100 | 312,800 | 201,700 | |||
CAPEX | (99,400) | (57,100) | (47,200) | |||
Cash from investing activities | (216,400) | (973,000) | (669,000) | |||
Cash from financing activities | (284,300) | 832,000 | 325,600 | |||
FCF | 2,396,200 | 1,844,100 | 1,174,200 | |||
| Balance | ||||||
Cash | 467,600 | 452,600 | 271,600 | |||
Long term investments | 600 | 2,500 | 2,200 | |||
Excess cash | 212,715 | 227,715 | 139,985 | |||
Stockholders' equity | 758,400 | 757,500 | 397,900 | |||
Invested Capital | 3,816,285 | 3,746,185 | 2,404,215 | |||
ROIC | 62.05% | 66.49% | 62.48% | |||
ROCE | 58.17% | 51.73% | 50.20% | |||
| EV | ||||||
Common stock shares outstanding | 49,616 | 48,360 | 45,244 | |||
Price | 70.30 -33.55% | 105.80 -37.91% | 170.40 93.86% | |||
Market cap | 3,487,990 -31.83% | 5,116,499 -33.63% | 7,709,548 158.91% | |||
EV | 4,895,690 | 6,555,299 | 8,724,448 | |||
EBITDA | 2,548,200 | 2,238,600 | 1,389,100 | |||
EV/EBITDA | 1.92 | 2.93 | 6.28 | |||
Interest | 110,000 | 37,000 | 21,600 | |||
Interest/NOPBT | 4.53% | 1.75% | 1.64% | |||