XSTOJETPAK
Market cap112mUSD
Dec 11, Last price
103.00SEK
Name
Jetpak Top Holding AB (publ)
Chart & Performance
P/E
31.88
P/S
1.09
EPS
3.23
Div Yield, %
0.00%
Shrs. gr., 5y
49.79%
Rev. gr., 5y
7.48%
Revenues
1.16b
-5.19%
Net income
39m
-54.70%
CFO
134m
+5.32%
Earnings
Feb 26, 2025
Profile
Jetpak Top Holding AB (publ) provides air-based express and long-distance logistic solutions in Sweden, Norway, Finland, Denmark, Holland, the United Kingdom, Germany, Poland, and the Benelux. The company operates through two segments, Express Ad-Hoc and Express Systemized. The Express Ad-Hoc segment provides Jetpak direct, Jetpak next day, and courier express services. The Express Systemized segment offers courier logistics, customer specific, and line haul, as well as short-term storage services. The company's logistics solutions include mail, ground based forwarding, third party logistics, and air and sea-based transport services, as well as courier, express, and parcel shipments. It serves healthcare, aerospace, manufacturing, and automotive industries. The company was founded in 1979 and is headquartered in Stockholm, Sweden. Jetpak Top Holding AB (publ) is a subsidiary of Paradigm Capital AG.
Valuation
Title SEK in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 1,156,000 -5.19% | 1,219,264 21.86% | 1,000,509 13.35% | ||||||
Cost of revenue | 1,067,151 | 1,090,444 | 894,825 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 88,849 | 128,820 | 105,684 | ||||||
NOPBT Margin | 7.69% | 10.57% | 10.56% | ||||||
Operating Taxes | 20,054 | 21,090 | 19,610 | ||||||
Tax Rate | 22.57% | 16.37% | 18.56% | ||||||
NOPAT | 68,795 | 107,730 | 86,074 | ||||||
Net income | 39,379 -54.70% | 86,923 23.80% | 70,212 58.50% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,111 | ||||||||
BB yield | -0.68% | ||||||||
| Debt | |||||||||
Debt current | 22,938 | 25,707 | 176,599 | ||||||
Long-term debt | 269,456 | 282,641 | 181,936 | ||||||
Deferred revenue | (2) | ||||||||
Other long-term liabilities | 18,793 | 17,739 | 4,323 | ||||||
Net debt | 64,122 | 129,176 | (634,095) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 133,795 | 127,033 | 89,854 | ||||||
CAPEX | (1,550) | (8,562) | (9,763) | ||||||
Cash from investing activities | (49,235) | (37,180) | (24,762) | ||||||
Cash from financing activities | (29,329) | (53,196) | (36,566) | ||||||
FCF | (82,256) | 115,709 | 72,425 | ||||||
| Balance | |||||||||
Cash | 227,239 | 178,646 | 131,666 | ||||||
Long term investments | 1,033 | 526 | 860,964 | ||||||
Excess cash | 170,472 | 118,209 | 942,605 | ||||||
Stockholders' equity | 377,966 | 350,106 | 251,477 | ||||||
Invested Capital | 912,074 | 924,696 | 696,358 | ||||||
ROIC | 7.49% | 13.29% | 12.62% | ||||||
ROCE | 7.89% | 12.18% | 10.98% | ||||||
| EV | |||||||||
Common stock shares outstanding | 12,192 | 12,188 | 12,096 | ||||||
Price | 94.00 -14.55% | 110.00 7.84% | 102.00 41.27% | ||||||
Market cap | 1,146,014 -14.52% | 1,340,644 8.66% | 1,233,831 38.94% | ||||||
EV | 1,210,136 | 1,469,820 | 620,327 | ||||||
EBITDA | 130,105 | 165,530 | 140,879 | ||||||
EV/EBITDA | 9.30 | 8.88 | 4.40 | ||||||
Interest | 11,723 | 11,547 | 11,141 | ||||||
Interest/NOPBT | 13.19% | 8.96% | 10.54% | ||||||