XSTOIMPC
Market cap34mUSD
Dec 23, Last price
4.30SEK
1D
1.18%
1Q
-26.37%
Jan 2017
-74.00%
Name
Impact Coatings AB (publ)
Chart & Performance
Profile
Impact Coatings AB (publ) develops and commercializes physical vapor deposition (PVD) surface treatment solutions worldwide. The company offers INLINECOATER product line for fuel cell metal bipolar plates, automotive lighting reflectors, metallization on plastic and metal, and decorative coatings. It also provides coating services, including Ceramic MAXPHASE, Ultra MAXPHASE, and Silver MAXPHASE for various applications, such as decorative, fuel cells, electrical connectors, plastic metallization, reflectors, and EMI shielding. In addition, the company offers maintenance and support services. Impact Coatings AB (publ) was incorporated in 1997 and is based in Linköping, 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 | 98,400 207.29% | 32,022 -44.02% | 57,198 44.75% | |||||||
Cost of revenue | 41,600 | 13,645 | 53,581 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,800 | 18,377 | 3,617 | |||||||
NOPBT Margin | 57.72% | 57.39% | 6.32% | |||||||
Operating Taxes | 1,000 | (1,000) | ||||||||
Tax Rate | 0.01% | |||||||||
NOPAT | 56,800 | 18,376 | 3,618 | |||||||
Net income | (32,000) -31.92% | (47,002) 46.46% | (32,092) 39.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 148,200 | 113,700 | ||||||||
BB yield | -50.79% | -12.44% | ||||||||
Debt | ||||||||||
Debt current | (20,068) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | 52,400 | |||||||||
Other long-term liabilities | (52,400) | |||||||||
Net debt | (119,800) | (78,757) | (129,467) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (42,100) | (42,378) | (31,764) | |||||||
CAPEX | (25,400) | (25,881) | (2,100) | |||||||
Cash from investing activities | (27,200) | (25,881) | (2,100) | |||||||
Cash from financing activities | 129,800 | (1,000) | 113,700 | |||||||
FCF | 2,704 | 14,671 | (4,594) | |||||||
Balance | ||||||||||
Cash | 119,800 | 58,689 | 129,467 | |||||||
Long term investments | ||||||||||
Excess cash | 114,880 | 57,088 | 126,607 | |||||||
Stockholders' equity | 209,500 | 113,867 | (320,867) | |||||||
Invested Capital | 94,620 | 36,711 | 481,301 | |||||||
ROIC | 86.50% | 7.09% | 0.86% | |||||||
ROCE | 27.11% | 19.59% | 2.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,858 | 58,301 | 57,477 | |||||||
Price | 3.70 -24.64% | 4.91 -69.12% | 15.90 -32.20% | |||||||
Market cap | 291,774 1.93% | 286,257 -68.68% | 913,883 -26.96% | |||||||
EV | 171,974 | 207,500 | 784,416 | |||||||
EBITDA | 61,600 | 21,226 | 6,287 | |||||||
EV/EBITDA | 2.79 | 9.78 | 124.77 | |||||||
Interest | 8 | |||||||||
Interest/NOPBT | 0.22% |