Malmbergs Elektriska AB (publ)

Chart & Performance

D1W1MN

P/E

—

P/S

0.65

EPS

—

Div Yield, %

4.80%

Shrs. gr., 5y

—

Rev. gr., 5y

-3.35%

Revenues

517m

-13.73%

Net income

-24m

CFO

-93.24%

Dividend

Apr 26, 20242 SEK/sh

Profile

Malmbergs Elektriska AB (publ) supplies electric materials for contractors, industries, and retailers in Sweden and internationally. Its luminaries products include accessories and spare parts, downlights/spotlights, emergency lighting products, home appliances, industry luminaries, interior luminaries, lamps, lighting fixtures, outdoor/street fixtures, and transformers and surge products. The company's automation products comprise motors, limit switches and pressure controls, push buttons, relays, contactors and starters, safety and starter switches, and terminal blocks/jumpers. Its installation products include cable trunkings and protectors, dimmers/CEE plugs and sockets, enclosures for consumer units, fixings and fasteners, fuses and wiring accessories, junction boxes and cabinets, kWh meters, plumbing, remote switches, switches and sockets, and transformers and surge protects, as well as MCB's, RCCB'S, etc. The company also offers heating and ventilation products, such as industrial fans and heaters, radiators and thermostats, home appliances, water heaters, bathroom fans, and heating cables. In addition, it provides tools, batteries and door chimes, insulation materials, test equipment and transformers, work clothes, and crimping and accessories, as well as flexible, installation, and power and control cables and wires. Further, the company offers data and networking components, landline telephony, network and low voltage cables, security systems, and aerial accessories. Malmbergs Elektriska AB (publ) was founded in 1916 and is headquartered in Kumla, Sweden.

URL

https://www.malmbergs.com/

IPO date

Mar 12, 1999

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	516,516 -13.73%	598,729 -10.47%	668,748 5.54%
Cost of revenue		339,331	356,105
Unusual Expense (Income)
NOPBT	516,516	259,398	312,643
NOPBT Margin	100.00%	43.32%	46.75%
Operating Taxes	325	2,308	9,494
Tax Rate	0.06%	0.89%	3.04%
NOPAT	516,191	257,090	303,149
Net income	(24,469) -353.59%	9,649 -70.81%	33,055 -7.63%
Dividends		(16,000)	(12,000)
Dividend yield		4.32%	3.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	30,159	33,973	32,569
Long-term debt	142,471	175,783	181,272
Deferred revenue
Other long-term liabilities	605	566	555
Net debt	131,668	111,027	151,074
Cash flow
Cash from operating activities	6,074	89,827	26,089
CAPEX		(2,795)	(4,311)
Cash from investing activities	(1,168)	(2,167)	(4,324)
Cash from financing activities	(51,927)	(50,969)	(43,953)
FCF	530,763	305,501	248,704
Balance
Cash	40,962	87,674	51,553
Long term investments		11,055	11,214
Excess cash	15,136	68,793	29,330
Stockholders' equity	329,982	370,293	379,107
Invested Capital	401,766	406,944	440,415
ROIC	127.66%	60.68%	73.46%
ROCE	123.83%	54.48%	66.46%
EV
Common stock shares outstanding	8,000	8,000	8,000
Price	42.40 -8.42%	46.30 -2.32%	47.40 -26.85%
Market cap	339,200 -8.42%	370,400 -2.32%	379,200 -26.85%
EV	470,868	481,427	530,274
EBITDA	564,911	301,461	351,601
EV/EBITDA	0.83	1.60	1.51
Interest		2,884	2,583
Interest/NOPBT		1.11%	0.83%