XSTO
NILS
Market cap1mUSD
Apr 11, Last price
3.36SEK
1D
16.67%
1Q
-1.75%
Jan 2017
-90.96%
IPO
-86.06%
Name
Nilsson Special Vehicles AB (publ)
Chart & Performance
Profile
Nilsson Special Vehicles AB (publ), a special vehicle company, produces and sells ambulances, limousines, hearses, and other emergency vehicles in Europe, Asia, Africa, and the Middle East. It also offers used cars; and ceremonial and transport vehicles for hire. The company was founded in 1945 and is based in Laholm, 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 | 223,031 -15.68% | 264,509 22.02% | 216,771 16.75% | |||||||
Cost of revenue | 175,805 | 205,446 | 186,197 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,226 | 59,063 | 30,574 | |||||||
NOPBT Margin | 21.17% | 22.33% | 14.10% | |||||||
Operating Taxes | 1,489 | |||||||||
Tax Rate | 4.87% | |||||||||
NOPAT | 47,226 | 59,063 | 29,085 | |||||||
Net income | (5,029) -362.61% | 1,915 -138.42% | (4,984) -51.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (162) | 162 | ||||||||
BB yield | 1.07% | -0.53% | ||||||||
Debt | ||||||||||
Debt current | 5,237 | 5,413 | ||||||||
Long-term debt | 9,831 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,698 | 2,945 | 12,823 | |||||||
Net debt | 3,621 | 2,978 | 1,504 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,753) | 15,327 | 2,217 | |||||||
CAPEX | (323) | (687) | (749) | |||||||
Cash from investing activities | (760) | (326) | (743) | |||||||
Cash from financing activities | 1,200 | (8,700) | 15 | |||||||
FCF | 44,506 | 57,938 | 34,221 | |||||||
Balance | ||||||||||
Cash | 1,616 | 6,853 | 1,617 | |||||||
Long term investments | 2,292 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (38,283) | (30,505) | 1,198 | |||||||
Invested Capital | 60,967 | 50,821 | 23,652 | |||||||
ROIC | 84.49% | 158.62% | 101.80% | |||||||
ROCE | 208.19% | 222.26% | 129.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,693 | 4,693 | 4,693 | |||||||
Price | 3.24 -49.85% | 6.46 44.36% | 4.48 -46.08% | |||||||
Market cap | 15,206 -49.85% | 30,318 44.36% | 21,002 -46.08% | |||||||
EV | 18,827 | 33,296 | 59,828 | |||||||
EBITDA | 49,850 | 61,845 | 33,108 | |||||||
EV/EBITDA | 0.38 | 0.54 | 1.81 | |||||||
Interest | 1,893 | 1,489 | ||||||||
Interest/NOPBT | 3.21% | 4.87% |