XSTONCAB
Market cap1.08bUSD
Dec 23, Last price
64.05SEK
1D
0.23%
1Q
-5.11%
IPO
754.00%
Name
NCAB Group AB (publ)
Chart & Performance
P/E
29.66
P/S
2.93
EPS
2.16
Div Yield, %
1.72%
Shrs. gr., 5y
2.60%
Rev. gr., 5y
20.38%
Revenues
4.09b
-8.30%
Net income
404m
-3.17%
CFO
700m
+23.30%
Dividend
May 10, 20241.1 SEK/sh
Earnings
Feb 13, 2025
Profile
NCAB Group AB (publ) manufactures and sells printed circuit boards (PCBs) worldwide. The company offers multilayer, high-density interconnect, radio frequency, insulated metal base, flexible, rigid-flex, semi-flex, and double sided PCBs. The company serves aerospace and defense, automotive, datacom, industrial, medical, power and energy, railway, safety-critical, and telecom industries. NCAB Group AB (publ) was founded in 1993 and is headquartered in Bromma, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 4,087,832 -8.30% | 4,457,695 38.46% | 3,219,509 52.21% | ||||||
Cost of revenue | 2,666,724 | 3,234,259 | 2,374,694 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,421,108 | 1,223,436 | 844,815 | ||||||
NOPBT Margin | 34.76% | 27.45% | 26.24% | ||||||
Operating Taxes | 129,703 | 133,039 | 78,864 | ||||||
Tax Rate | 9.13% | 10.87% | 9.34% | ||||||
NOPAT | 1,291,405 | 1,090,397 | 765,951 | ||||||
Net income | 403,741 -3.17% | 416,963 46.35% | 284,917 123.70% | ||||||
Dividends | (205,668) | (112,182) | (280,457) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 99,876 | 32,110 | 202,675 | ||||||
Long-term debt | 1,045,877 | 980,778 | 705,443 | ||||||
Deferred revenue | 833,767 | 643,977 | |||||||
Other long-term liabilities | (833,767) | (643,977) | |||||||
Net debt | 667,128 | 649,516 | 763,174 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 700,428 | 568,085 | 48,281 | ||||||
CAPEX | (4,834) | (42,749) | (4,752) | ||||||
Cash from investing activities | (490,749) | (218,373) | (575,917) | ||||||
Cash from financing activities | (78,220) | (140,814) | 200,754 | ||||||
FCF | 1,407,728 | 984,542 | 494,828 | ||||||
| Balance | |||||||||
Cash | 478,625 | 357,839 | 136,709 | ||||||
Long term investments | 5,533 | 8,235 | |||||||
Excess cash | 274,233 | 140,487 | |||||||
Stockholders' equity | 857,167 | 717,677 | 295,703 | ||||||
Invested Capital | 2,131,616 | 1,869,879 | 1,587,226 | ||||||
ROIC | 64.55% | 63.08% | 65.01% | ||||||
ROCE | 57.24% | 59.03% | 51.43% | ||||||
| EV | |||||||||
Common stock shares outstanding | 187,552 | 187,280 | 187,134 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,519,748 | 1,300,202 | 886,264 | ||||||
EV/EBITDA | |||||||||
Interest | 67,930 | 55,084 | 10,872 | ||||||
Interest/NOPBT | 4.78% | 4.50% | 1.29% | ||||||