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XSTOFOOT B
Market cap290mUSD
Dec 20, Last price  
2.84SEK
1D
0.00%
1Q
365.57%
IPO
-81.44%
Name

Footway Group AB

Chart & Performance

D1W1MN
XSTO:FOOT B chart
P/E
—
P/S
4.04
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
10.09%
Rev. gr., 5y
0.99%
Revenues
799m
-27.18%
3,148,00026,173,00087,795,00055,156,000259,865,000343,948,000505,242,000760,000,000990,900,0001,088,900,0001,497,400,0001,096,600,000798,500,000
Net income
-348m
L+18.56%
-6,526,000-23,923,000-32,049,000-16,225,000-7,048,0004,203,00011,333,0007,600,0004,600,000-20,600,000-59,400,000-293,700,000-348,200,000
CFO
45m
P
00-83,066,000-74,568,000-11,623,0005,511,000-90,800,000-96,000,000-190,400,00082,000,000-75,300,00045,400,000
Dividend
Apr 08, 20202 SEK/sh

Profile

Footway Group AB (publ) operates an online shoe store. The company was incorporated in 2010 and is headquartered in Kista, Sweden.
URL
https://www.footway.se/
IPO date
Jul 13, 2015
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
798,500
-27.18%
1,096,600
-26.77%
1,497,400
37.51%
Cost of revenue
769,400
1,588,500
1,354,700
Unusual Expense (Income)
NOPBT
29,100
(491,900)
142,700
NOPBT Margin
3.64%
9.53%
Operating Taxes
95,400
(69,300)
(7,000)
Tax Rate
327.84%
NOPAT
(66,300)
(422,600)
149,700
Net income
(348,200)
18.56%
(293,700)
394.44%
(59,400)
188.35%
Dividends
(2,200)
(4,000)
(4,000)
Dividend yield
1.80%
2.07%
0.28%
Proceeds from repurchase of equity
129,000
44,100
BB yield
-66.67%
-3.06%
Debt
Debt current
297,400
279,300
320,000
Long-term debt
18,800
Deferred revenue
Other long-term liabilities
(100)
(18,800)
Net debt
231,200
254,000
277,300
Cash flow
Cash from operating activities
45,400
(75,300)
82,000
CAPEX
(400)
(29,100)
(30,900)
Cash from investing activities
(800)
(29,100)
(34,700)
Cash from financing activities
15,900
64,700
(46,600)
FCF
74,800
(187,800)
223,900
Balance
Cash
66,100
6,300
42,200
Long term investments
100
19,000
19,300
Excess cash
26,275
Stockholders' equity
(822,500)
(492,900)
(205,800)
Invested Capital
1,218,400
1,197,800
1,127,900
ROIC
13.13%
ROCE
7.35%
15.48%
EV
Common stock shares outstanding
101,999
95,787
88,036
Price
1.20
-40.59%
2.02
-87.65%
16.35
-34.07%
Market cap
122,399
-36.74%
193,489
-86.56%
1,439,396
-26.61%
EV
353,599
447,589
1,716,696
EBITDA
82,200
(436,800)
192,200
EV/EBITDA
4.30
8.93
Interest
26,100
20,800
23,400
Interest/NOPBT
89.69%
16.40%