XSTONILS
Market cap1mUSD
Dec 23, Last price
3.30SEK
1D
-5.17%
1Q
-26.01%
Jan 2017
-91.13%
IPO
-86.31%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 264,509 22.02% | 216,771 16.75% | 185,672 6.60% | |||||||
Cost of revenue | 205,446 | 186,197 | 158,601 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 59,063 | 30,574 | 27,071 | |||||||
NOPBT Margin | 22.33% | 14.10% | 14.58% | |||||||
Operating Taxes | 1,489 | 4,993 | ||||||||
Tax Rate | 4.87% | 18.44% | ||||||||
NOPAT | 59,063 | 29,085 | 22,078 | |||||||
Net income | 1,915 -138.42% | (4,984) -51.39% | (10,254) -35.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 162 | 194 | ||||||||
BB yield | -0.53% | -0.50% | ||||||||
Debt | ||||||||||
Debt current | 5,413 | 4,774 | ||||||||
Long-term debt | 9,831 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,945 | 12,823 | 14,272 | |||||||
Net debt | 2,978 | 1,504 | 1,426 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,327 | 2,217 | (4,717) | |||||||
CAPEX | (687) | (749) | (479) | |||||||
Cash from investing activities | (326) | (743) | (479) | |||||||
Cash from financing activities | (8,700) | 15 | 2,396 | |||||||
FCF | 57,938 | 34,221 | 20,287 | |||||||
Balance | ||||||||||
Cash | 6,853 | 1,617 | 667 | |||||||
Long term investments | 2,292 | 2,681 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (30,505) | 1,198 | (5,561) | |||||||
Invested Capital | 50,821 | 23,652 | 33,487 | |||||||
ROIC | 158.62% | 101.80% | 54.99% | |||||||
ROCE | 222.26% | 129.27% | 96.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,693 | 4,693 | 4,693 | |||||||
Price | 6.46 44.36% | 4.48 -46.08% | 8.30 186.21% | |||||||
Market cap | 30,318 44.36% | 21,002 -46.08% | 38,954 186.21% | |||||||
EV | 33,296 | 59,828 | 74,205 | |||||||
EBITDA | 61,845 | 33,108 | 30,938 | |||||||
EV/EBITDA | 0.54 | 1.81 | 2.40 | |||||||
Interest | 1,893 | 1,489 | 1,280 | |||||||
Interest/NOPBT | 3.21% | 4.87% | 4.73% |