XSTOGARO
Market cap12mUSD
Dec 23, Last price
22.45SEK
1D
-2.18%
1Q
0.45%
Jan 2017
-30.71%
IPO
9.25%
Name
Garo AB
Chart & Performance
Profile
Garo Aktiebolag (publ), together with its subsidiaries, develops, manufactures, and markets electrical installation products and systems in Sweden, Norway, Finland, Poland, Ireland, and the United Kingdom. Its installation products include plugs and sockets, switches, lightning cabinets, switchboard systems GPK, switchboard GCS, cable cabinets, junction boxes, aluminum enclosures, meter boards, IT and meter cabinets, consumer units, DIN rail components, multiple socket outlets, and KNX products. The company also offers temporary power products, such as plugs and sockets, workplace light fixtures and fittings, distribution boards, main and final distribution assemblies, temporary electric chargers, multiple socket outlets, and fan heaters; wallboxes, charging stations, cable cabinets, camping posts, and electric vehicle accessories; and camping, marina, and engine heater power outlets, as well as customized products. Garo Aktiebolag (publ) was founded in 1939 and is headquartered in Gnosjö, 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 | 1,369,900 -1.48% | 1,390,500 7.31% | 1,295,800 24.62% | |||||||
Cost of revenue | 1,325,900 | 733,200 | 801,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 44,000 | 657,300 | 493,900 | |||||||
NOPBT Margin | 3.21% | 47.27% | 38.12% | |||||||
Operating Taxes | 16,500 | 32,900 | 41,700 | |||||||
Tax Rate | 37.50% | 5.01% | 8.44% | |||||||
NOPAT | 27,500 | 624,400 | 452,200 | |||||||
Net income | 31,300 -74.02% | 120,500 -27.71% | 166,700 74.74% | |||||||
Dividends | (40,000) | (70,000) | (47,500) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,500 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 193,800 | 74,200 | 19,400 | |||||||
Long-term debt | 150,600 | 177,500 | 88,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,000 | 9,000 | 6,300 | |||||||
Net debt | 294,400 | 222,200 | 25,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,600 | 89,200 | 121,700 | |||||||
CAPEX | (73,400) | (120,100) | (45,300) | |||||||
Cash from investing activities | (51,000) | (119,100) | (44,300) | |||||||
Cash from financing activities | 45,000 | (22,400) | (65,400) | |||||||
FCF | (26,800) | 427,300 | 361,100 | |||||||
Balance | ||||||||||
Cash | 50,000 | 29,500 | 81,600 | |||||||
Long term investments | 600 | |||||||||
Excess cash | 17,410 | |||||||||
Stockholders' equity | 608,000 | 612,600 | 552,400 | |||||||
Invested Capital | 888,600 | 775,300 | 593,890 | |||||||
ROIC | 3.31% | 91.21% | 104.79% | |||||||
ROCE | 4.95% | 84.78% | 80.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,000 | 50,000 | 50,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 75,900 | 693,300 | 529,700 | |||||||
EV/EBITDA | ||||||||||
Interest | 13,200 | 2,600 | 3,900 | |||||||
Interest/NOPBT | 30.00% | 0.40% | 0.79% |