XSTO
NOTE
Market cap490mUSD
May 30, Last price
162.10SEK
1D
0.81%
1Q
4.78%
Jan 2017
853.53%
IPO
383.48%
Name
Note AB (publ)
Chart & Performance
Profile
NOTE AB (publ), together with its subsidiaries, provides electronics manufacturing services in Sweden, Finland, the United Kingdom, Estonia, China, and internationally. The company offers advanced production technology services in close collaboration with customers, such as component selection, developing test equipment, prototyping, and serial production, as well as after-sales services. It also produces PCBAs, sub-assemblies, and box build products. The company primarily serves the medtech, greentech, industrial, and communication industries. NOTE AB (publ) was incorporated in 1999 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,901,000 -8.07% | 4,243,351 15.08% | 3,687,202 39.49% | |||||||
Cost of revenue | 3,537,000 | 3,870,851 | 3,330,121 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 364,000 | 372,500 | 357,081 | |||||||
NOPBT Margin | 9.33% | 8.78% | 9.68% | |||||||
Operating Taxes | 62,000 | 69,893 | 56,526 | |||||||
Tax Rate | 17.03% | 18.76% | 15.83% | |||||||
NOPAT | 302,000 | 302,607 | 300,555 | |||||||
Net income | 248,000 -22.49% | 319,956 25.85% | 254,243 31.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,664 | |||||||||
BB yield | -0.22% | |||||||||
Debt | ||||||||||
Debt current | 380,000 | 476,688 | 400,339 | |||||||
Long-term debt | 381,000 | 612,359 | 244,888 | |||||||
Deferred revenue | 5,869 | |||||||||
Other long-term liabilities | 63,897 | (5,869) | ||||||||
Net debt | 350,000 | 917,116 | 555,348 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 602,000 | 341,840 | 49,789 | |||||||
CAPEX | (91,727) | (47,117) | ||||||||
Cash from investing activities | (137,000) | (243,642) | (80,957) | |||||||
Cash from financing activities | (236,000) | (11,839) | 14,501 | |||||||
FCF | 1,391,636 | (986,982) | (79,002) | |||||||
Balance | ||||||||||
Cash | 411,000 | 169,839 | 87,657 | |||||||
Long term investments | 2,092 | 2,222 | ||||||||
Excess cash | 215,950 | |||||||||
Stockholders' equity | 1,149,166 | 851,542 | ||||||||
Invested Capital | 2,268,000 | 2,213,335 | 1,568,302 | |||||||
ROIC | 13.48% | 16.00% | 21.80% | |||||||
ROCE | 15.50% | 16.83% | 22.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,660 | 28,984 | 28,984 | |||||||
Price | 148.00 -0.34% | 148.50 -17.04% | 179.00 -22.51% | |||||||
Market cap | 4,241,680 -1.45% | 4,304,065 -17.04% | 5,188,064 -22.19% | |||||||
EV | 4,591,680 | 5,221,181 | 5,743,412 | |||||||
EBITDA | 486,000 | 484,337 | 440,325 | |||||||
EV/EBITDA | 9.45 | 10.78 | 13.04 | |||||||
Interest | 43,958 | 15,679 | ||||||||
Interest/NOPBT | 11.80% | 4.39% |