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XSTOKAKEL
Market cap2mUSD
Dec 23, Last price  
10.10SEK
1D
0.00%
1Q
-3.81%
Jan 2017
-83.17%
Name

Kakel Max AB (publ)

Chart & Performance

D1W1MN
XSTO:KAKEL chart
P/E
36.19
P/S
0.20
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
0.41%
Revenues
155m
-11.87%
416,536,000360,926,000386,763,000101,481,000115,884,000103,462,00089,739,00040,965,00035,346,00097,606,000152,135,000150,185,000142,198,000151,139,000176,211,000155,294,000
Net income
848k
-84.17%
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
CFO
4m
-58.35%
-5,108,00020,302,000-3,765,0008,140,00039,286,000-11,960,00010,255,000-6,459,000-4,887,000-1,130,0002,786,0003,949,00020,435,000248,00010,354,0004,312,000
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.
IPO date
Jul 07, 2000
Employees
53
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
155,294
-11.87%
176,211
16.59%
151,139
6.29%
Cost of revenue
104,483
115,828
115,707
Unusual Expense (Income)
NOPBT
50,811
60,383
35,432
NOPBT Margin
32.72%
34.27%
23.44%
Operating Taxes
331
1,465
433
Tax Rate
0.65%
2.43%
1.22%
NOPAT
50,480
58,918
34,999
Net income
848
-84.17%
5,358
285.47%
1,390
-81.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
56
BB yield
-0.10%
Debt
Debt current
5,582
4,477
7,312
Long-term debt
21,506
14,157
16,725
Deferred revenue
3,061
2,389
Other long-term liabilities
(3,061)
(2,389)
Net debt
21,725
(17,520)
(11,171)
Cash flow
Cash from operating activities
4,312
10,354
248
CAPEX
(3,065)
(5,820)
(1,156)
Cash from investing activities
(3,065)
(5,820)
(1,156)
Cash from financing activities
(804)
(3,468)
(6,977)
FCF
42,014
58,180
31,800
Balance
Cash
5,363
4,920
3,854
Long term investments
31,234
31,354
Excess cash
27,343
27,651
Stockholders' equity
53,390
52,598
47,183
Invested Capital
71,781
37,623
35,823
ROIC
92.28%
160.44%
71.94%
ROCE
70.79%
90.12%
54.19%
EV
Common stock shares outstanding
3,039
3,039
3,039
Price
11.50
-38.50%
18.70
2.19%
18.30
-20.43%
Market cap
34,946
-38.50%
56,826
2.19%
55,610
-20.43%
EV
56,671
39,306
44,439
EBITDA
57,866
66,573
40,896
EV/EBITDA
0.98
0.59
1.09
Interest
791
659
761
Interest/NOPBT
1.56%
1.09%
2.15%