XSTONOBI
Market cap230mUSD
Dec 23, Last price
3.80SEK
1D
4.11%
1Q
-27.34%
Jan 2017
-89.99%
Name
Nobia AB
Chart & Performance
Profile
Nobia AB (publ) develops, manufactures, and sells kitchen solutions to consumer and professional customers. The company offers cabinets, drawers, fronts, panels, bases, cabinet fixtures, worktops, sinks, mixer taps, appliances, kitchen fans, handles, and others. It sells its products under various brands, including A la Carte, Bribus, Commodore & CIE, ewe, FM, Gower, HTH, INTUO, Invita, Magnet, Marbodal, Norema, Petra, Rixonway Kitchens, Sigdal, and uno form brands. The company sells its products through approximately 225 own stores; and a network of 168 franchise stores and 1,400 retail stores, including furniture stores, builders' merchants, DIY stores, and independent kitchen specialists. It also provides installation services for kitchen products. In addition, the company exports its products. It serves in Sweden, Denmark, Norway, Finland, the United Kingdom, Germany, the Netherlands, Austria, and internationally. The company was founded in 1996 and is headquartered in Stockholm, 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 | 13,373,000 -10.42% | 14,929,000 8.82% | 13,719,000 7.68% | |||||||
Cost of revenue | 13,758,000 | 14,883,000 | 12,808,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (385,000) | 46,000 | 911,000 | |||||||
NOPBT Margin | 0.31% | 6.64% | ||||||||
Operating Taxes | (26,000) | 32,000 | 201,000 | |||||||
Tax Rate | 69.57% | 22.06% | ||||||||
NOPAT | (359,000) | 14,000 | 710,000 | |||||||
Net income | (347,000) 17,250.00% | (2,000) -100.28% | 706,000 179.05% | |||||||
Dividends | (421,000) | (338,000) | ||||||||
Dividend yield | 26.24% | 8.20% | ||||||||
Proceeds from repurchase of equity | (67,000) | |||||||||
BB yield | 1.63% | |||||||||
Debt | ||||||||||
Debt current | 538,000 | 339,000 | 371,000 | |||||||
Long-term debt | 6,479,000 | 5,356,000 | 3,659,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 379,000 | 428,000 | 269,000 | |||||||
Net debt | 6,526,000 | 5,269,000 | 3,520,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 890,000 | 919,000 | 1,540,000 | |||||||
CAPEX | (1,517,000) | (1,684,000) | (892,000) | |||||||
Cash from investing activities | (1,677,000) | (1,720,000) | (868,000) | |||||||
Cash from financing activities | 868,000 | 658,000 | (932,000) | |||||||
FCF | (765,000) | (1,491,000) | 555,000 | |||||||
Balance | ||||||||||
Cash | 412,000 | 340,000 | 422,000 | |||||||
Long term investments | 79,000 | 86,000 | 88,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 2,869,000 | 3,255,000 | 3,472,000 | |||||||
Invested Capital | 10,155,000 | 9,081,000 | 7,343,000 | |||||||
ROIC | 0.17% | 9.92% | ||||||||
ROCE | 0.50% | 12.35% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 168,253 | 168,380 | 168,979 | |||||||
Price | 4.92 -48.37% | 9.53 -60.91% | 24.38 -17.24% | |||||||
Market cap | 827,804 -48.41% | 1,604,660 -61.05% | 4,119,708 -17.40% | |||||||
EV | 7,353,804 | 6,873,660 | 7,653,708 | |||||||
EBITDA | 411,000 | 945,000 | 1,711,000 | |||||||
EV/EBITDA | 17.89 | 7.27 | 4.47 | |||||||
Interest | 300,000 | 113,000 | 100,000 | |||||||
Interest/NOPBT | 245.65% | 10.98% |