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
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.
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 | 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% |