XSTOFNM
Market cap77mUSD
Dec 23, Last price
59.10SEK
1D
0.68%
1Q
-5.14%
IPO
-64.18%
Name
Ferronordic AB
Chart & Performance
P/E
—
P/S
0.30
EPS
—
Div Yield, %
12.69%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.48%
Revenues
2.86b
+45.11%
Net income
-107m
L
CFO
-27m
L
Dividend
May 12, 20237.5 SEK/sh
Earnings
Feb 20, 2025
Profile
Ferronordic AB (publ), together with its subsidiaries, sells, rents, and services construction equipment, trucks, and other machines in Russia, Kazakhstan, and Germany. The company also sells, repairs, and maintains machines, trucks, engines, spare parts, and attachments; and offers aftermarket sales services, as well as technical support, contracting, and other services. In addition, it provides consultancy services, such as machine operator training. The company's brand portfolio includes Volvo Construction Equipment, Terex Trucks, Dressta, Rottne, Mecalac, Ferronordic, Volvo, and Renault Trucks. It serves the mining, road construction, general construction, forestry, quarries and aggregates, and oil and gas industries. Ferronordic AB (publ) was founded in 2010 and is headquartered in Stockholm, 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 | 2,863,000 45.11% | 1,973,000 -68.23% | 6,211,000 37.15% | |||||||
Cost of revenue | 2,592,000 | 1,778,000 | 5,194,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 271,000 | 195,000 | 1,017,000 | |||||||
NOPBT Margin | 9.47% | 9.88% | 16.37% | |||||||
Operating Taxes | (46,000) | 75,000 | 112,000 | |||||||
Tax Rate | 38.46% | 11.01% | ||||||||
NOPAT | 317,000 | 120,000 | 905,000 | |||||||
Net income | (107,000) -154.31% | 197,000 -41.89% | 339,000 52.70% | |||||||
Dividends | (109,000) | (109,000) | ||||||||
Dividend yield | 10.56% | 2.22% | ||||||||
Proceeds from repurchase of equity | 1,000 | |||||||||
BB yield | -0.02% | |||||||||
| Debt | ||||||||||
Debt current | 1,046,000 | 295,000 | 379,000 | |||||||
Long-term debt | 812,000 | 500,000 | 746,000 | |||||||
Deferred revenue | 13,000 | 22,000 | 22,000 | |||||||
Other long-term liabilities | 1,000 | 1,000 | ||||||||
Net debt | 1,432,000 | (893,000) | 462,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (27,000) | 215,000 | 457,000 | |||||||
CAPEX | (149,000) | (352,000) | (248,000) | |||||||
Cash from investing activities | (1,215,000) | 521,000 | (370,000) | |||||||
Cash from financing activities | (21,000) | 168,000 | 64,000 | |||||||
FCF | (1,845,000) | 487,000 | 481,230 | |||||||
| Balance | ||||||||||
Cash | 426,000 | 1,688,000 | 768,000 | |||||||
Long term investments | (105,000) | |||||||||
Excess cash | 282,850 | 1,589,350 | 352,450 | |||||||
Stockholders' equity | 992,000 | 1,243,000 | 790,000 | |||||||
Invested Capital | 3,129,150 | 1,335,000 | 1,668,550 | |||||||
ROIC | 14.20% | 7.99% | 68.80% | |||||||
ROCE | 7.35% | 7.56% | 50.15% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 14,532 | 14,532 | 14,580 | |||||||
Price | 71.00 -7.43% | 76.70 -77.24% | 337.00 114.10% | |||||||
Market cap | 1,031,772 -7.43% | 1,114,604 -77.32% | 4,913,460 114.80% | |||||||
EV | 2,463,772 | 221,604 | 5,684,460 | |||||||
EBITDA | 380,000 | 467,000 | 1,232,000 | |||||||
EV/EBITDA | 6.48 | 0.47 | 4.61 | |||||||
Interest | 48,000 | 14,000 | 41,000 | |||||||
Interest/NOPBT | 17.71% | 7.18% | 4.03% | |||||||