XSTO
GAPW B
Market cap43mUSD
Jun 11, Last price
13.24SEK
1D
-3.50%
1Q
5.08%
Jan 2017
-6.86%
IPO
1.45%
Name
Gapwaves AB
Chart & Performance
Profile
Gapwaves AB (publ) provides waveguide and antenna products. It offers radar antennas, 5G phased arrays, flat panel antennas, flange adapters, and waveguide filters. The company was incorporated in 2011 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑04 | |
Income | ||||||||||
Revenues | 66,079 140.20% | 27,510 -57.03% | 64,023 83.66% | |||||||
Cost of revenue | 23,384 | 52,447 | 25,046 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,695 | (24,937) | 38,977 | |||||||
NOPBT Margin | 64.61% | 60.88% | ||||||||
Operating Taxes | (3) | (4,323) | ||||||||
Tax Rate | ||||||||||
NOPAT | 42,695 | (24,934) | 43,300 | |||||||
Net income | (52,070) -24.79% | (69,235) 351.45% | (15,336) -57.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (229) | |||||||||
BB yield | 0.03% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2) | |||||||||
Net debt | (40,752) | (121,808) | (186,070) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (28,063) | (47,515) | (23,389) | |||||||
CAPEX | (1,824) | (1,520) | (502) | |||||||
Cash from investing activities | (21,281) | (48,572) | (2,108) | |||||||
Cash from financing activities | (229) | |||||||||
FCF | 43,627 | (26,508) | 47,775 | |||||||
Balance | ||||||||||
Cash | 40,752 | 89,332 | 185,428 | |||||||
Long term investments | 32,476 | 642 | ||||||||
Excess cash | 37,448 | 120,432 | 182,869 | |||||||
Stockholders' equity | 1,869 | (547,542) | (204,266) | |||||||
Invested Capital | 100,699 | 700,851 | 425,430 | |||||||
ROIC | 10.65% | 10.27% | ||||||||
ROCE | 40.86% | 17.35% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 31,649 | 31,146 | 31,146 | |||||||
Price | 14.20 -36.47% | 22.35 -19.75% | 27.85 -43.85% | |||||||
Market cap | 449,414 -35.44% | 696,120 -19.75% | 867,424 -43.06% | |||||||
EV | 408,662 | 574,312 | 887,489 | |||||||
EBITDA | 42,695 | (18,971) | 46,957 | |||||||
EV/EBITDA | 9.57 | 18.90 | ||||||||
Interest | 2,310 | 1,000 | 56 | |||||||
Interest/NOPBT | 5.41% | 0.14% |