XSTOJOBS
Market cap9mUSD
Dec 23, Last price
21.00SEK
1D
-0.94%
1Q
-8.70%
IPO
-21.05%
Name
Job Solution Sweden Holding AB
Chart & Performance
P/E
68.96
P/S
1.41
EPS
0.30
Div Yield, %
5.80%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
74m
+74.61%
Net income
2m
-78.68%
CFO
4m
-34.93%
Dividend
May 22, 20231.66 SEK/sh
Profile
Job Solution Sweden Holding AB operates as a recruitment company in Sweden and Norway. It offers search and headhunting services for civil engineering, infrastructure, and industrial sectors. The company was founded in 2015 and is based in Sundbyberg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 73,776 74.61% | 42,251 64.06% | 25,754 70.94% | |
Cost of revenue | 68,439 | 27,967 | 17,027 | |
Unusual Expense (Income) | ||||
NOPBT | 5,337 | 14,284 | 8,727 | |
NOPBT Margin | 7.23% | 33.81% | 33.89% | |
Operating Taxes | 912 | 2,163 | 1,937 | |
Tax Rate | 17.09% | 15.15% | 22.20% | |
NOPAT | 4,425 | 12,120 | 6,790 | |
Net income | 1,513 -78.68% | 7,098 16.93% | 6,070 94.31% | |
Dividends | (6,054) | (5,500) | (1,000) | |
Dividend yield | 5.36% | 6.56% | ||
Proceeds from repurchase of equity | 9,350 | 12,643 | ||
BB yield | -8.27% | -15.07% | ||
| Debt | ||||
Debt current | 13,830 | 1,836 | 1,006 | |
Long-term debt | 28,366 | 9,818 | 8,594 | |
Deferred revenue | ||||
Other long-term liabilities | 1,696 | 3,687 | (3,793) | |
Net debt | 14,151 | (5,966) | (1,064) | |
| Cash flow | ||||
Cash from operating activities | 4,275 | 6,570 | 7,632 | |
CAPEX | (226) | (52) | ||
Cash from investing activities | (8,511) | (10,944) | (114) | |
Cash from financing activities | 14,660 | 11,345 | (1,000) | |
FCF | (8,193) | 9,736 | 6,793 | |
| Balance | ||||
Cash | 27,867 | 17,635 | 10,664 | |
Long term investments | 178 | (15) | ||
Excess cash | 24,356 | 15,508 | 9,376 | |
Stockholders' equity | 7,278 | 11,728 | 6,831 | |
Invested Capital | 63,027 | 22,179 | 5,144 | |
ROIC | 10.39% | 88.72% | 157.98% | |
ROCE | 7.59% | 42.13% | 72.88% | |
| EV | ||||
Common stock shares outstanding | 3,719 | 3,396 | 3,620 | |
Price | 30.40 23.08% | 24.70 | ||
Market cap | 113,049 34.77% | 83,881 | ||
EV | 127,200 | 78,066 | ||
EBITDA | 7,993 | 14,358 | 8,781 | |
EV/EBITDA | 15.91 | 5.44 | ||
Interest | 1,464 | 179 | 19 | |
Interest/NOPBT | 27.43% | 1.25% | 0.22% | |