XSTOIS
Market cap21mUSD
Dec 23, Last price
2.72SEK
1D
4.62%
1Q
104.51%
Jan 2017
31.44%
IPO
-59.64%
Name
Image Systems AB
Chart & Performance
Profile
Image Systems AB provides non-contact measurement products and systems worldwide. The company offers solutions for motion analysis of images from high speed cameras, as well as high resolution film scanning primarily used for surveillance in the defense, automotive, and research and development industries. Its solutions are based on image processing algorithms and contain measuring techniques for log sorting, saw line optimization, and board handling connected to automation systems in sawmill industry. The company offers TEMA, a software suite for advanced motion analysis tests; TrackEye, a system for advanced motion analysis on military test ranges; digital image correlation, an optical non-contact full-field-deformation analysis method to determine strain and deformation of an object under load; and scanner for air defense surveillance and reconnaissance. Image Systems AB was founded in 1983 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 | 160,700 -6.08% | 171,100 12.42% | 152,200 -6.45% | |||||||
Cost of revenue | 45,200 | 54,000 | 66,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,500 | 117,100 | 85,400 | |||||||
NOPBT Margin | 71.87% | 68.44% | 56.11% | |||||||
Operating Taxes | (600) | (600) | (600) | |||||||
Tax Rate | ||||||||||
NOPAT | 116,100 | 117,700 | 86,000 | |||||||
Net income | (6,800) -179.07% | 8,600 8,500.00% | 100 -100.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,400 | 9,900 | 9,800 | |||||||
Long-term debt | 13,400 | 22,300 | 33,100 | |||||||
Deferred revenue | 400 | 2,300 | ||||||||
Other long-term liabilities | (400) | (2,300) | ||||||||
Net debt | 17,200 | (67,600) | 35,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,700 | 31,300 | 15,700 | |||||||
CAPEX | (600) | (9,800) | (8,100) | |||||||
Cash from investing activities | (11,400) | (9,800) | (8,100) | |||||||
Cash from financing activities | (6,200) | (6,100) | (4,300) | |||||||
FCF | 117,200 | 123,400 | 91,100 | |||||||
Balance | ||||||||||
Cash | 6,600 | 22,500 | 7,100 | |||||||
Long term investments | 77,300 | |||||||||
Excess cash | 91,245 | |||||||||
Stockholders' equity | (258,800) | (251,300) | (259,900) | |||||||
Invested Capital | 389,400 | 393,000 | 398,800 | |||||||
ROIC | 29.68% | 29.73% | 21.40% | |||||||
ROCE | 84.86% | 79.28% | 58.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,208 | 89,208 | 89,208 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 136,300 | 136,400 | 104,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,100 | 1,100 | 1,300 | |||||||
Interest/NOPBT | 1.82% | 0.94% | 1.52% |