XSTOMODEL B
Market cap17mUSD
Oct 22, Last price
11.20SEK
Name
Modelon AB (publ)
Chart & Performance
P/E
—
P/S
2.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
79m
+16.88%
Net income
-56m
L-14.23%
CFO
-52m
L-6.14%
Profile
Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries, which deliver state-of-the-art system models for a range of industries, including automotive, aerospace, industrial equipment, and energy and process; Modelon Inside; and FMI Toolbox for MATLAB/Simulink that supports workflows in control system development and system integration for virtual prototyping. It also provides consulting and training services. The company serves automotive, aerospace, energy and power, industrial equipment, and academia and research industries. Modelon AB (publ) was founded in 2004 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 78,995 16.88% | 67,585 -1.84% | 68,854 -38.74% | ||
Cost of revenue | 189,680 | 138,903 | 119,829 | ||
Unusual Expense (Income) | |||||
NOPBT | (110,685) | (71,318) | (50,975) | ||
NOPBT Margin | |||||
Operating Taxes | 200 | 251 | (10,730) | ||
Tax Rate | |||||
NOPAT | (110,885) | (71,569) | (40,245) | ||
Net income | (55,603) -14.23% | (64,825) 127.46% | (28,499) -965.70% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (16) | (104) | 137,737 | ||
BB yield | 0.01% | 0.07% | -35.71% | ||
| Debt | |||||
Debt current | (33,125) | (23,195) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 2,590 | ||||
Net debt | (58,954) | (148,467) | (194,261) | ||
| Cash flow | |||||
Cash from operating activities | (52,201) | (55,615) | (19,312) | ||
CAPEX | (290) | (2,715) | (180) | ||
Cash from investing activities | (290) | (2,715) | (180) | ||
Cash from financing activities | (16) | (52) | 137,737 | ||
FCF | (110,152) | (73,619) | (34,579) | ||
| Balance | |||||
Cash | 58,991 | 111,860 | 169,403 | ||
Long term investments | (37) | 3,482 | 1,663 | ||
Excess cash | 55,004 | 111,963 | 167,623 | ||
Stockholders' equity | (146,298) | (90,312) | (26,966) | ||
Invested Capital | 165,215 | 166,894 | 176,746 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 11,016 | 11,016 | 11,003 | ||
Price | 9.90 -31.49% | 14.45 -58.77% | 35.05 | ||
Market cap | 109,063 -31.49% | 159,188 -58.72% | 385,672 | ||
EV | 50,109 | 10,721 | 191,411 | ||
EBITDA | (109,543) | (70,386) | (50,166) | ||
EV/EBITDA | |||||
Interest | 100 | 100 | 101 | ||
Interest/NOPBT | |||||