XSTO
INWI
Market cap1.17bUSD
Apr 25, Last price
195.00SEK
1D
3.12%
1Q
1.25%
Jan 2017
106.35%
IPO
209.52%
Name
Inwido AB (publ)
Chart & Performance
Profile
Inwido AB (publ), through its subsidiaries, develops, manufactures, and sells windows and doors. The company operates through four segments: e-Commerce, Scandinavia, Eastern Europe, and Western Europe. It offers wood, aluminum, and glass products, as well as fittings and coatings; and related accessories and services. The company provides its products through various channels, including direct sales, installers, retailers, middlemen, manufacturers of prefabricated homes, and small and large building companies, as well as through e-commerce channels. It operates in Denmark, Estonia, Finland, Ireland, Lithuania, Norway, Poland, Romania, the United Kingdom, Sweden, and Germany. Inwido AB (publ) was founded in 1811 and is based in Malmö, 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 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,838,400 -1.47% | 8,970,400 -6.04% | 9,546,800 23.58% | |||||||
Cost of revenue | 7,999,000 | 8,026,700 | 8,501,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 839,400 | 943,700 | 1,045,100 | |||||||
NOPBT Margin | 9.50% | 10.52% | 10.95% | |||||||
Operating Taxes | 159,100 | 190,400 | 205,400 | |||||||
Tax Rate | 18.95% | 20.18% | 19.65% | |||||||
NOPAT | 680,300 | 753,300 | 839,700 | |||||||
Net income | 538,500 -20.70% | 679,100 -14.73% | 796,400 11.76% | |||||||
Dividends | (376,800) | (376,800) | (356,600) | |||||||
Dividend yield | 3.50% | 4.81% | 5.56% | |||||||
Proceeds from repurchase of equity | 1,300 | 1,500 | ||||||||
BB yield | -0.01% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 183,500 | 160,700 | 152,900 | |||||||
Long-term debt | 2,621,600 | 2,548,100 | 2,430,100 | |||||||
Deferred revenue | (100) | |||||||||
Other long-term liabilities | 8,300 | 16,400 | ||||||||
Net debt | 1,869,700 | 1,775,500 | 1,186,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 938,100 | 1,153,200 | 1,070,900 | |||||||
CAPEX | (342,800) | (274,100) | (191,100) | |||||||
Cash from investing activities | (397,600) | (773,600) | (426,800) | |||||||
Cash from financing activities | (540,200) | (776,500) | (461,200) | |||||||
FCF | 480,600 | 582,400 | 594,800 | |||||||
Balance | ||||||||||
Cash | 935,400 | 905,400 | 1,319,000 | |||||||
Long term investments | 27,900 | 77,800 | ||||||||
Excess cash | 493,480 | 484,780 | 919,460 | |||||||
Stockholders' equity | 4,096,200 | 4,397,000 | 4,370,200 | |||||||
Invested Capital | 7,438,220 | 7,055,020 | 6,348,540 | |||||||
ROIC | 9.39% | 11.24% | 14.11% | |||||||
ROCE | 10.29% | 12.17% | 14.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 58,053 | 57,968 | 57,968 | |||||||
Price | 185.50 37.20% | 135.20 22.13% | 110.70 -40.87% | |||||||
Market cap | 10,768,906 37.41% | 7,837,274 22.13% | 6,417,057 -40.87% | |||||||
EV | 12,638,806 | 9,705,174 | 7,632,557 | |||||||
EBITDA | 1,212,300 | 1,288,100 | 1,331,300 | |||||||
EV/EBITDA | 10.43 | 7.53 | 5.73 | |||||||
Interest | 161,100 | 146,800 | 55,000 | |||||||
Interest/NOPBT | 19.19% | 15.56% | 5.26% |