XSTOJLT
Market cap6mUSD
Dec 23, Last price
2.38SEK
1D
-5.56%
1Q
-25.63%
Jan 2017
-51.03%
Name
JLT Mobile Computers AB (publ)
Chart & Performance
Profile
JLT Mobile Computers AB (publ), together with its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. It offers tablets and handhelds; accessories, such as barcode scanner; winmate, including enterprise mobility and industrial panel PCs and HMIs; and other services. The company's products are used in the warehousing, agriculture, manufacturing, mining, ports, and transportation. In addition, the company provides software development services. It sells its products through a network of resellers, system integrators, and end customers. JLT Mobile Computers AB (publ) was founded in 1994 and is headquartered in Växjö, 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 | 158,813 -4.99% | 167,159 22.76% | 136,172 23.49% | |||||||
Cost of revenue | 95,274 | 101,521 | 95,306 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,539 | 65,638 | 40,866 | |||||||
NOPBT Margin | 40.01% | 39.27% | 30.01% | |||||||
Operating Taxes | 497 | 744 | 2,423 | |||||||
Tax Rate | 0.78% | 1.13% | 5.93% | |||||||
NOPAT | 63,042 | 64,894 | 38,443 | |||||||
Net income | 1,606 -69.64% | 5,290 -27.83% | 7,330 389.32% | |||||||
Dividends | (5,742) | (7,752) | (7,709) | |||||||
Dividend yield | 4.63% | 5.02% | 3.58% | |||||||
Proceeds from repurchase of equity | 133 | |||||||||
BB yield | -0.06% | |||||||||
Debt | ||||||||||
Debt current | (24,477) | (17,220) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,666 | 1,711 | 1,614 | |||||||
Net debt | (9,599) | (52,676) | (58,558) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,223) | 1,176 | 1,501 | |||||||
CAPEX | (86) | (5,206) | (4,193) | |||||||
Cash from investing activities | (5,408) | 8,434 | (4,193) | |||||||
Cash from financing activities | (5,742) | (7,752) | (7,576) | |||||||
FCF | 26,394 | 64,949 | 38,500 | |||||||
Balance | ||||||||||
Cash | 6,488 | 28,199 | 40,121 | |||||||
Long term investments | 3,111 | 1,217 | ||||||||
Excess cash | 1,658 | 19,841 | 34,529 | |||||||
Stockholders' equity | 43,464 | 56,831 | 57,818 | |||||||
Invested Capital | 55,181 | 15,687 | 8,648 | |||||||
ROIC | 177.91% | 533.35% | 1,065.20% | |||||||
ROCE | 111.79% | 184.75% | 94.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,712 | 29,712 | 29,552 | |||||||
Price | 4.32 -16.92% | 5.20 -28.57% | 7.28 36.84% | |||||||
Market cap | 124,036 -19.72% | 154,502 -28.18% | 215,139 35.92% | |||||||
EV | 114,437 | 101,826 | 156,581 | |||||||
EBITDA | 64,434 | 68,553 | 41,800 | |||||||
EV/EBITDA | 1.78 | 1.49 | 3.75 | |||||||
Interest | 21 | 538 | ||||||||
Interest/NOPBT | 0.03% | 0.82% |