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XSTO
MAGLE
Market cap61mUSD
May 28, Last price  
28.80SEK
1D
-0.69%
1Q
-7.10%
IPO
22.03%
Name

Magle Chemoswed Holding AB

Chart & Performance

D1W1MN
P/E
48.55
P/S
3.47
EPS
0.59
Div Yield, %
1.22%
Shrs. gr., 5y
1.21%
Rev. gr., 5y
9.97%
Revenues
170m
+17.00%
112,665,000105,979,000127,569,000142,337,000132,145,000145,677,000170,440,000
Net income
12m
+33.07%
5,046,000-3,259,000747,0001,819,0004,278,0009,145,00012,169,000
CFO
15m
+22.98%
26,965,00011,058,000-7,085,000-5,545,00026,039,00012,466,00015,331,000
Dividend
Apr 26, 20240.35 SEK/sh

Profile

Magle Chemoswed Holding AB (publ) engages in the research, development, and manufacturing in the areas of pharmaceutical chemistry and pharmaceutical technology in Sweden. The company focuses on the process development and manufacture of active pharmaceutical ingredients (API); and research, development, and production of products in the areas of wound care and diagnostics with a focus on products based on degradable starch microspheres. Its APIs include Warfarin sodium products that are used as anticoagulants for multiple indications; Melperone hydrochloride, which is an antipsychotic agent; Isradipine, a calcium channel blocker used to treat hypertension; Amantadine sulfate that is used in the treatment of central nervous system disorders; and Benserazide hydrochloride, which is used in combination with L-Dopa in the treatment of Parkinson's disease. The company also offers medical devices for applications in the areas of advanced wound care, surgical and diagnostics, and drug delivery comprising EmboCept S, a microsphere based medical device used in vascular occlusion of liver and lung tumors; SmartGel, a non-allergenic hydrogel based on the company's unique microsphere technology; SmartPAN, a medical device for the detection of pancreatic fluid leakage during open or minimally invasive surgical procedures; and EmboCept M, a device for use in the treatment of benign prostatic hyperplasia. It serves companies in the pharmaceutical and medical device industry on a contract basis. The company was founded in 1944 and is headquartered in Malmö, Sweden. Magle Chemoswed Holding AB (publ) is a subsidiary of Magle AB.
IPO date
Jun 30, 2020
Employees
75
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
170,440
17.00%
145,677
10.24%
Cost of revenue
19,355
13,088
Unusual Expense (Income)
NOPBT
151,085
132,589
NOPBT Margin
88.64%
91.02%
Operating Taxes
2,917
1,879
Tax Rate
1.93%
1.42%
NOPAT
148,168
130,710
Net income
12,169
33.07%
9,145
113.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
(643)
BB yield
0.24%
Debt
Debt current
23,062
15,861
Long-term debt
45,042
39,355
Deferred revenue
Other long-term liabilities
606
10,851
Net debt
60,970
44,718
Cash flow
Cash from operating activities
15,331
12,466
CAPEX
(9,804)
(16,871)
Cash from investing activities
(20,406)
(21,491)
Cash from financing activities
2,524
14,805
FCF
131,407
123,432
Balance
Cash
7,079
9,877
Long term investments
55
621
Excess cash
3,214
Stockholders' equity
40,188
29,780
Invested Capital
219,133
200,431
ROIC
70.63%
68.00%
ROCE
66.36%
62.48%
EV
Common stock shares outstanding
10,800
10,800
Price
25.20
-5.97%
26.80
-10.37%
Market cap
272,160
-5.97%
289,440
-10.37%
EV
333,130
335,208
EBITDA
164,189
145,568
EV/EBITDA
2.03
2.30
Interest
3,213
1,769
Interest/NOPBT
2.13%
1.33%