Loading...
XSTO
INISS B
Market cap79mUSD
May 30, Last price  
38.50SEK
1D
10.00%
1Q
2.12%
Jan 2017
173.37%
IPO
360.85%
Name

Inission AB

Chart & Performance

D1W1MN
P/E
7.99
P/S
0.35
EPS
4.82
Div Yield, %
1.82%
Shrs. gr., 5y
7.59%
Rev. gr., 5y
24.30%
Revenues
2.20b
+14.26%
226,559,000204,470,000248,872,000249,725,000280,158,000525,959,000713,390,000739,763,000979,972,0001,059,040,0001,003,200,0001,921,173,0002,195,216,000
Net income
95m
+69.37%
22,347,0009,732,00014,434,0007,939,00012,664,00018,511,00019,798,00030,015,00037,239,00027,200,000-8,873,00056,154,00095,110,000
CFO
101m
+42.72%
14,270,00011,174,00017,034,00027,287,000-10,190,000-19,386,00021,200,00041,353,00085,629,00082,723,000-9,418,00070,694,000100,894,000
Dividend
May 17, 20240.7 SEK/sh

Profile

Inission AB (publ) provides development and manufacturing services for electronic and mechanical products in Sweden. It serves engineering, marine, safety technology, medtech, control technology, instruments, offshore, environment, and vehicle industries. The company was founded in 1973 and is based in Karlstad, Sweden.
URL
http://inission.com/
IPO date
Jun 10, 2015
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,195,216
14.26%
1,921,173
91.50%
Cost of revenue
1,312,715
1,185,972
Unusual Expense (Income)
NOPBT
882,501
735,201
NOPBT Margin
40.20%
38.27%
Operating Taxes
20,038
13,712
Tax Rate
2.27%
1.87%
NOPAT
862,463
721,489
Net income
95,110
69.37%
56,154
-732.86%
Dividends
(5,432)
Dividend yield
0.88%
Proceeds from repurchase of equity
96,289
225
BB yield
-9.17%
-0.04%
Debt
Debt current
142,667
229,465
Long-term debt
533,787
492,471
Deferred revenue
Other long-term liabilities
6,584
133,535
Net debt
634,224
703,137
Cash flow
Cash from operating activities
100,894
70,694
CAPEX
(44,997)
(25,077)
Cash from investing activities
(44,549)
(44,446)
Cash from financing activities
(28,647)
(40,503)
FCF
896,519
315,242
Balance
Cash
42,230
14,603
Long term investments
4,196
Excess cash
Stockholders' equity
313,537
229,044
Invested Capital
1,044,463
1,017,541
ROIC
83.65%
100.89%
ROCE
82.74%
70.62%
EV
Common stock shares outstanding
21,343
19,329
Price
49.20
53.75%
32.00
-5.04%
Market cap
1,050,064
69.77%
618,528
1.67%
EV
1,686,209
1,322,932
EBITDA
967,044
817,552
EV/EBITDA
1.74
1.62
Interest
45,483
25,796
Interest/NOPBT
5.15%
3.51%