XSTOHANZA
Market cap291mUSD
Dec 23, Last price
75.20SEK
1D
-1.31%
1Q
40.69%
Jan 2017
598.49%
IPO
218.89%
Name
Hanza AB
Chart & Performance
Profile
Hanza AB (publ) provides manufacturing solutions. The company also offers cutting, bending, stamping, welding, and powder coating services for sheet and heavy mechanics; machining services, such as milling, turning, grinding, EMD, and surface treatment; and PCB assembly services. In addition, it provides cable harnesses solutions, including cutting, crimping, and marking, as well as assembly of harnesses based on customer requirements; and system integration and box build assembly services, which include final assembly of systems, testing, delivery to customer stock, and drop shipments to end customers. Further, the company offers gas turbines and offshore applications, as well as provides business advisory services; and 3D CAD modeling, mechanical design, electronic design, and prototyping services. It operates in Sweden, Finland, Estonia, Germany, Poland, the Czech Republic, China, and internationally. The company was formerly known as Hanza Holding AB (publ) and changed its name to Hanza AB (publ) in May 2022. Hanza AB (publ) was incorporated in 2008 and is headquartered in Kista, 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 | 4,143,000 16.74% | 3,549,000 41.10% | 2,515,200 16.72% | |||||||
Cost of revenue | 3,776,000 | 2,471,000 | 1,663,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 367,000 | 1,078,000 | 852,100 | |||||||
NOPBT Margin | 8.86% | 30.37% | 33.88% | |||||||
Operating Taxes | 33,000 | 22,000 | 19,500 | |||||||
Tax Rate | 8.99% | 2.04% | 2.29% | |||||||
NOPAT | 334,000 | 1,056,000 | 832,600 | |||||||
Net income | 214,000 76.86% | 121,000 51.25% | 80,000 -5,814.29% | |||||||
Dividends | (29,000) | (18,000) | (8,900) | |||||||
Dividend yield | 0.84% | 0.96% | 0.39% | |||||||
Proceeds from repurchase of equity | 270,000 | 143,000 | ||||||||
BB yield | -7.85% | -7.62% | ||||||||
Debt | ||||||||||
Debt current | 249,000 | 348,000 | 271,200 | |||||||
Long-term debt | 607,000 | 514,000 | 551,700 | |||||||
Deferred revenue | 31,000 | |||||||||
Other long-term liabilities | 133,000 | 102,000 | 109,300 | |||||||
Net debt | 516,000 | (484,000) | (281,900) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 277,000 | 145,000 | 126,100 | |||||||
CAPEX | (295,000) | (180,000) | (141,100) | |||||||
Cash from investing activities | (295,000) | (184,000) | (185,700) | |||||||
Cash from financing activities | 217,000 | 120,000 | (21,500) | |||||||
FCF | 68,000 | 801,900 | 510,500 | |||||||
Balance | ||||||||||
Cash | 340,000 | 137,000 | 45,800 | |||||||
Long term investments | 1,209,000 | 1,059,000 | ||||||||
Excess cash | 132,850 | 1,168,550 | 979,040 | |||||||
Stockholders' equity | 464,000 | 288,000 | 118,200 | |||||||
Invested Capital | 2,003,150 | 1,345,000 | 1,180,200 | |||||||
ROIC | 19.95% | 83.64% | 76.23% | |||||||
ROCE | 16.74% | 64.09% | 63.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,335 | 36,734 | 35,588 | |||||||
Price | 85.30 66.93% | 51.10 -20.65% | 64.40 361.65% | |||||||
Market cap | 3,440,617 83.30% | 1,877,092 -18.10% | 2,291,860 383.49% | |||||||
EV | 3,956,617 | 1,393,092 | 2,009,960 | |||||||
EBITDA | 504,000 | 1,200,000 | 956,700 | |||||||
EV/EBITDA | 7.85 | 1.16 | 2.10 | |||||||
Interest | 66,000 | 32,000 | 20,000 | |||||||
Interest/NOPBT | 17.98% | 2.97% | 2.35% |