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XSTO
KAKEL
Market cap3mUSD
May 06, Last price  
9.60SEK
1D
-1.54%
1Q
-5.88%
Jan 2017
-84.00%
Name

Kakel Max AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.91%
Revenues
143m
-7.61%
416,536,000360,926,000386,763,000101,481,000115,884,000103,462,00089,739,00040,965,00035,346,00097,606,000152,135,000150,185,000142,198,000151,139,000176,211,000155,294,000143,480,000
Net income
-6m
L
3,475,000-18,152,0008,161,0001,286,00026,977,000-16,597,000-39,885,000-9,439,000-2,407,0003,729,0004,167,0004,585,0007,478,0001,390,0005,358,000848,000-5,512,000
CFO
8m
+77.60%
-5,108,00020,302,000-3,765,0008,140,00039,286,000-11,960,00010,255,000-6,459,000-4,887,000-1,130,0002,786,0003,949,00020,435,000248,00010,354,0004,312,0007,658,000
Dividend
Apr 18, 20120.1776 SEK/sh

Profile

Kakel Max AB (publ) operates in the building ceramic market in Sweden. It offers tiles and other bathroom accessories. The company sells its products through project customers and retailers, as well as through its own network of stores. Kakel Max AB (publ) was founded in 1987 and is based in Östervåla, Sweden.
URL
https://kakelmax.se/
IPO date
Jul 07, 2000
Employees
53
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
143,480
-7.61%
155,294
-11.87%
176,211
16.59%
Cost of revenue
97,181
104,483
115,828
Unusual Expense (Income)
NOPBT
46,299
50,811
60,383
NOPBT Margin
32.27%
32.72%
34.27%
Operating Taxes
(23)
331
1,465
Tax Rate
0.65%
2.43%
NOPAT
46,322
50,480
58,918
Net income
(5,512)
-750.00%
848
-84.17%
5,358
285.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
56
BB yield
-0.10%
Debt
Debt current
5,582
4,477
Long-term debt
1,880
21,506
14,157
Deferred revenue
3,061
Other long-term liabilities
7,664
(3,061)
Net debt
290
21,725
(17,520)
Cash flow
Cash from operating activities
7,658
4,312
10,354
CAPEX
(3,065)
(5,820)
Cash from investing activities
(10,944)
(3,065)
(5,820)
Cash from financing activities
(487)
(804)
(3,468)
FCF
57,772
42,014
58,180
Balance
Cash
1,590
5,363
4,920
Long term investments
31,234
Excess cash
27,343
Stockholders' equity
53,390
52,598
Invested Capital
60,882
71,781
37,623
ROIC
69.83%
92.28%
160.44%
ROCE
76.05%
70.79%
90.12%
EV
Common stock shares outstanding
3,039
3,039
3,039
Price
11.00
-4.35%
11.50
-38.50%
18.70
2.19%
Market cap
33,427
-4.35%
34,946
-38.50%
56,826
2.19%
EV
33,717
56,671
39,306
EBITDA
46,299
57,866
66,573
EV/EBITDA
0.73
0.98
0.59
Interest
791
659
Interest/NOPBT
1.56%
1.09%