XSTONNH
Market cap8mUSD
Dec 23, Last price
15.00SEK
1D
0.00%
1Q
-7.41%
Jan 2017
-45.45%
IPO
-70.30%
Name
New Nordic Healthbrands AB
Chart & Performance
Profile
New Nordic Healthbrands AB (publ) develops and markets dietary supplements, natural medicines, and cosmetic products in Sweden. The company provides vitality products for immune system. The company provides balm, repair mask, shampoo, shine serum, chewing gum, face and eye cream, and dietary supplements. It offers its products under Hair Volume, Skin Care, Beauty In & Out, and New Nordic brand names. The company sells its products through pharmacies, department stores, health stores, travel retailers, and beauty shops, as well as through online stores in 41 countries in North America, Canada, Europe, the United States, and internationally. New Nordic Healthbrands AB (publ) was founded in 1990 and is headquartered in Malmö, 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 | 533,849 9.51% | 487,501 -5.31% | 514,845 14.39% | |||||||
Cost of revenue | 186,292 | 169,576 | 429,721 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 347,557 | 317,925 | 85,124 | |||||||
NOPBT Margin | 65.10% | 65.22% | 16.53% | |||||||
Operating Taxes | 280 | (2,343) | 6,653 | |||||||
Tax Rate | 0.08% | 7.82% | ||||||||
NOPAT | 347,277 | 320,268 | 78,471 | |||||||
Net income | (6,194) 119.41% | (2,823) -113.25% | 21,303 19.92% | |||||||
Dividends | (7,744) | (9,293) | ||||||||
Dividend yield | 4.31% | 1.70% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,692 | 48,347 | 24,426 | |||||||
Long-term debt | 1,649 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,183 | 1,237 | ||||||||
Net debt | 16,879 | 31,746 | 11,910 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,027 | (15,451) | (7,870) | |||||||
CAPEX | (2,144) | (2,954) | (2,710) | |||||||
Cash from investing activities | (3,396) | (2,619) | (2,971) | |||||||
Cash from financing activities | (21,171) | 16,589 | 12,071 | |||||||
FCF | 378,964 | 307,917 | 45,766 | |||||||
Balance | ||||||||||
Cash | 13,813 | 10,703 | 11,884 | |||||||
Long term investments | 7,547 | 632 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 106,030 | 218,949 | 120,834 | |||||||
Invested Capital | 134,854 | 160,912 | 142,415 | |||||||
ROIC | 234.83% | 211.17% | 63.07% | |||||||
ROCE | 256.46% | 197.58% | 58.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,195 | 6,195 | 6,195 | |||||||
Price | 16.65 -42.59% | 29.00 -67.19% | 88.40 55.63% | |||||||
Market cap | 103,147 -42.59% | 179,655 -67.20% | 547,656 55.63% | |||||||
EV | 120,026 | 211,401 | 559,566 | |||||||
EBITDA | 349,451 | 319,569 | 86,059 | |||||||
EV/EBITDA | 0.34 | 0.66 | 6.50 | |||||||
Interest | 2,826 | 1,525 | 592 | |||||||
Interest/NOPBT | 0.81% | 0.48% | 0.70% |