XSTONEXAM
Market cap28mUSD
Dec 23, Last price
3.85SEK
1D
4.05%
1Q
-3.75%
Jan 2017
-68.57%
IPO
-47.26%
Name
Nexam Chemical Holding AB
Chart & Performance
Profile
Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various polymers in Sweden, Europe and internationally. It provides various products that enhance the properties and durability of polyesters, polyethylene, polyamides, polyimides, and high temperature resins, as well as produces various functional chemicals, additive/functional masterbatches, and color masterbatches and compounds under the NEXAMITE and NEXIMID names; and polymer recycling and reactive recycling solutions. The company serves aerospace, electronics, pipes, and engineered foams industries. Nexam Chemical Holding AB (publ) was founded in 2009 and is headquartered in Lomma, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 190,277 -14.20% | 221,756 1.05% | 219,452 32.34% | |||||||
Cost of revenue | 108,485 | 136,052 | 177,109 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 81,792 | 85,704 | 42,343 | |||||||
NOPBT Margin | 42.99% | 38.65% | 19.29% | |||||||
Operating Taxes | 830 | 20 | 157 | |||||||
Tax Rate | 1.01% | 0.02% | 0.37% | |||||||
NOPAT | 80,962 | 85,684 | 42,186 | |||||||
Net income | (22,841) 79.78% | (12,705) 132.48% | (5,465) -32.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 45,653 | |||||||||
BB yield | -5.37% | |||||||||
Debt | ||||||||||
Debt current | 5,669 | 6,096 | 13,356 | |||||||
Long-term debt | 27,836 | 33,640 | 19,408 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 540 | 374 | 454 | |||||||
Net debt | 24,422 | 16,833 | (30,842) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (352) | (11,101) | 7,192 | |||||||
CAPEX | (4,530) | (33,121) | (6,676) | |||||||
Cash from investing activities | (9,180) | (33,121) | (6,245) | |||||||
Cash from financing activities | (5,175) | 3,847 | 33,235 | |||||||
FCF | 92,000 | 52,424 | 45,589 | |||||||
Balance | ||||||||||
Cash | 9,056 | 22,875 | 63,601 | |||||||
Long term investments | 27 | 28 | 5 | |||||||
Excess cash | 11,815 | 52,633 | ||||||||
Stockholders' equity | (229,537) | (206,698) | (193,994) | |||||||
Invested Capital | 450,489 | 453,674 | 449,738 | |||||||
ROIC | 17.91% | 18.97% | 9.74% | |||||||
ROCE | 37.02% | 34.69% | 16.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,916 | 80,916 | 79,759 | |||||||
Price | 3.36 -33.60% | 5.06 -52.49% | 10.65 15.01% | |||||||
Market cap | 271,877 -33.60% | 409,434 -51.80% | 849,434 25.55% | |||||||
EV | 296,299 | 427,521 | 820,108 | |||||||
EBITDA | 96,394 | 97,712 | 52,916 | |||||||
EV/EBITDA | 3.07 | 4.38 | 15.50 | |||||||
Interest | 2,400 | 1,456 | 1,032 | |||||||
Interest/NOPBT | 2.93% | 1.70% | 2.44% |