XSTOFPIP
Market cap109mUSD
Dec 23, Last price
22.50SEK
1D
-4.66%
1Q
-14.12%
Jan 2017
130.77%
IPO
2,262.90%
Name
FormPipe Software AB
Chart & Performance
Profile
Formpipe Software AB (publ), a software company, develops and provides content services in Sweden, Denmark, the United Kingdom, Germany, the United States, and internationally. The company provides various software products that are used to create, store, distribute, automate, relocate, archive, and manage information, data, and metadata. It offers Acadre for document management, record keeping, and controlling the organization's data; Adoxa, a product that helps organizations to ensure automatic general data protection regulation compliance and data quality; ATOM, a technical solution for municipalities; Contentworker, a Microsoft based document management system; FAS, a platform for digitizing of fund work; Formpipe Cloud, a cloud solution for document generation, delivery, and archiving; and Autoform DM, a windows based digital archiving solution for cutting edge applications. The company also provides Lasernet for document input management; Lasernet Vault365, a solution that supports data migration and Microsoft Dynamics 365 implementation; Long-Term Archive, a digital data preservation solution; Meetings Plus, a digital meeting management software; OnDemand, an information-secure Swedish cloud solution; Platina, a digitized document and case management; Platina LS, a platform that delivers an enterprise-level capabilities for the life science industry regulatory requirements; and Portal Bas, a platform for e-services and a publishing solution. In addition, it offers Solution Management, a software that streamlines system with an internal resource; TAP, a business platform that supports and automates business processes; TAS, a platform for grant management; W3D3, a cloud service for document and case management; and X-docs, an electronic quality management system, which manages quality processes and safeguard the compliance. It serves banking, retail, manufacturing, utilities, legal, and life science industries. The company 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 | 525,157 8.26% | 485,098 2.51% | 473,204 17.38% | |||||||
Cost of revenue | 292,266 | 296,602 | 247,534 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 232,891 | 188,496 | 225,670 | |||||||
NOPBT Margin | 44.35% | 38.86% | 47.69% | |||||||
Operating Taxes | 8,748 | 2,526 | 16,017 | |||||||
Tax Rate | 3.76% | 1.34% | 7.10% | |||||||
NOPAT | 224,143 | 185,970 | 209,653 | |||||||
Net income | 36,913 321.43% | 8,759 -82.63% | 50,435 21.86% | |||||||
Dividends | (37,776) | (35,286) | ||||||||
Dividend yield | 3.17% | 1.46% | ||||||||
Proceeds from repurchase of equity | 12,578 | (2,236) | ||||||||
BB yield | -1.06% | 0.09% | ||||||||
Debt | ||||||||||
Debt current | 17,282 | 16,631 | 7,477 | |||||||
Long-term debt | 35,888 | 39,297 | 19,959 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,000) | (1,000) | ||||||||
Net debt | 10,288 | 47,035 | 4,357 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 110,678 | 80,718 | 99,027 | |||||||
CAPEX | (2,364) | (61,602) | (58,746) | |||||||
Cash from investing activities | (59,027) | (91,854) | (58,746) | |||||||
Cash from financing activities | (18,123) | (6,294) | (84,625) | |||||||
FCF | 176,316 | 236,610 | 242,538 | |||||||
Balance | ||||||||||
Cash | 39,740 | 4,781 | 18,065 | |||||||
Long term investments | 3,142 | 4,112 | 5,014 | |||||||
Excess cash | 16,624 | |||||||||
Stockholders' equity | 250,265 | 212,842 | 215,141 | |||||||
Invested Capital | 482,094 | 477,101 | 433,751 | |||||||
ROIC | 46.74% | 40.83% | 49.49% | |||||||
ROCE | 43.19% | 36.73% | 48.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 54,218 | 54,139 | 53,875 | |||||||
Price | 27.10 23.18% | 22.00 -51.11% | 45.00 50.50% | |||||||
Market cap | 1,469,308 23.36% | 1,191,058 -50.87% | 2,424,375 51.42% | |||||||
EV | 1,479,596 | 1,238,093 | 2,428,732 | |||||||
EBITDA | 297,190 | 245,191 | 291,457 | |||||||
EV/EBITDA | 4.98 | 5.05 | 8.33 | |||||||
Interest | 2,775 | 1,714 | 1,385 | |||||||
Interest/NOPBT | 1.19% | 0.91% | 0.61% |