XSTOLINKAB
Market cap20mUSD
Dec 23, Last price
154.00SEK
1D
-1.28%
1Q
1.32%
Jan 2017
40.00%
IPO
48.08%
Name
Link Prop Investment AB (publ)
Chart & Performance
Profile
Link Prop Investment AB publ owns, manages, and leases real estate properties in Sweden. The company was founded in 2015 and is based in Göteborg, 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 | 2015‑06 | |
Income | ||||||||||
Revenues | 43,787 13.79% | 38,480 20.85% | 31,840 -7.11% | |||||||
Cost of revenue | 12,638 | 13,073 | 10,833 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,149 | 25,406 | 21,007 | |||||||
NOPBT Margin | 71.14% | 66.03% | 65.98% | |||||||
Operating Taxes | 4,479 | 2,781 | 3,187 | |||||||
Tax Rate | 14.38% | 10.95% | 15.17% | |||||||
NOPAT | 26,670 | 22,625 | 17,821 | |||||||
Net income | 16,295 60.63% | 10,145 -13.50% | 11,728 10.61% | |||||||
Dividends | (11,760) | (11,760) | (11,760) | |||||||
Dividend yield | 5.88% | 6.40% | 5.13% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,956 | 158,420 | 2,528 | |||||||
Long-term debt | 154,568 | (7,221) | 158,420 | |||||||
Deferred revenue | 7,221 | 1,866 | ||||||||
Other long-term liabilities | 57,496 | 5,399 | (1,866) | |||||||
Net debt | 120,959 | 124,987 | 134,699 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,545 | 23,293 | 21,110 | |||||||
CAPEX | (5,535) | (14,441) | (12,041) | |||||||
Cash from investing activities | (5,535) | (14,441) | (12,041) | |||||||
Cash from financing activities | (13,656) | (8,889) | (14,288) | |||||||
FCF | 5,547 | 23,985 | 14,205 | |||||||
Balance | ||||||||||
Cash | 35,566 | 26,212 | 26,249 | |||||||
Long term investments | ||||||||||
Excess cash | 33,376 | 24,288 | 24,657 | |||||||
Stockholders' equity | 17,765 | 11,615 | 13,198 | |||||||
Invested Capital | 297,566 | 276,539 | 273,396 | |||||||
ROIC | 9.29% | 8.23% | 6.48% | |||||||
ROCE | 9.88% | 8.15% | 6.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,470 | 1,470 | 1,470 | |||||||
Price | 136.00 8.80% | 125.00 -19.87% | 156.00 15.56% | |||||||
Market cap | 199,920 8.80% | 183,750 -19.87% | 229,320 15.56% | |||||||
EV | 320,879 | 328,729 | 382,396 | |||||||
EBITDA | 40,391 | 32,554 | 28,138 | |||||||
EV/EBITDA | 7.94 | 10.10 | 13.59 | |||||||
Interest | 4,261 | 3,125 | 2,879 | |||||||
Interest/NOPBT | 13.68% | 12.30% | 13.70% |