XSTO
NCAB
Market cap836mUSD
May 22, Last price
43.08SEK
1D
-3.75%
1Q
-18.33%
IPO
474.40%
Name
NCAB Group AB (publ)
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,614,000 -11.59% | 4,087,832 -8.30% | 4,457,695 38.46% | |||||||
Cost of revenue | 2,281,000 | 2,666,724 | 3,234,259 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,333,000 | 1,421,108 | 1,223,436 | |||||||
NOPBT Margin | 36.88% | 34.76% | 27.45% | |||||||
Operating Taxes | 85,300 | 129,703 | 133,039 | |||||||
Tax Rate | 6.40% | 9.13% | 10.87% | |||||||
NOPAT | 1,247,700 | 1,291,405 | 1,090,397 | |||||||
Net income | 254,900 -36.87% | 403,741 -3.17% | 416,963 46.35% | |||||||
Dividends | (205,800) | (205,668) | (112,182) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (23,700) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 38,500 | 99,876 | 32,110 | |||||||
Long-term debt | 1,119,200 | 1,045,877 | 980,778 | |||||||
Deferred revenue | 833,767 | |||||||||
Other long-term liabilities | (833,767) | |||||||||
Net debt | 847,100 | 667,128 | 649,516 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 354,200 | 700,428 | 568,085 | |||||||
CAPEX | (4,700) | (4,834) | (42,749) | |||||||
Cash from investing activities | (281,700) | (490,749) | (218,373) | |||||||
Cash from financing activities | (269,100) | (78,220) | (140,814) | |||||||
FCF | 1,209,525 | 1,407,728 | 984,542 | |||||||
Balance | ||||||||||
Cash | 310,600 | 478,625 | 357,839 | |||||||
Long term investments | 5,533 | |||||||||
Excess cash | 129,900 | 274,233 | 140,487 | |||||||
Stockholders' equity | 829,900 | 857,167 | 717,677 | |||||||
Invested Capital | 2,396,200 | 2,131,616 | 1,869,879 | |||||||
ROIC | 55.11% | 64.55% | 63.08% | |||||||
ROCE | 50.86% | 57.24% | 59.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 187,379 | 187,552 | 187,280 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,333,000 | 1,519,748 | 1,300,202 | |||||||
EV/EBITDA | ||||||||||
Interest | 67,930 | 55,084 | ||||||||
Interest/NOPBT | 4.78% | 4.50% |