XSTONOTEK
Market cap11mUSD
Dec 23, Last price
9.80SEK
1D
-6.22%
1Q
4.26%
IPO
-36.15%
Name
Norditek Group AB
Chart & Performance
P/E
177.95
P/S
1.58
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
78m
-14.56%
Net income
696k
-85.51%
CFO
23m
P
Earnings
Jan 22, 2025
Profile
Norditek Group AB (publ) develops, sells, leases, or rents out crushers, sorting plants, and proprietary machines to recycle and convert materials into salable products in Sweden. It also offers waste compactors, magnets, wind visibility and water bath products, used machines, and accessories. The company was founded in 1998 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | |
| Income | |||||
Revenues | 78,295 -14.56% | 91,641 27.89% | 71,656 1.51% | ||
Cost of revenue | 73,345 | 52,413 | 49,520 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,950 | 39,228 | 22,136 | ||
NOPBT Margin | 6.32% | 42.81% | 30.89% | ||
Operating Taxes | 1,432 | 2,375 | 1,277 | ||
Tax Rate | 28.93% | 6.05% | 5.77% | ||
NOPAT | 3,518 | 36,853 | 20,859 | ||
Net income | 696 -85.51% | 4,804 -28.35% | 6,705 -1.01% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 54 | 527 | 24,536 | ||
BB yield | -0.04% | -0.27% | -21.14% | ||
| Debt | |||||
Debt current | 11,571 | 16,593 | 11,424 | ||
Long-term debt | 26,661 | 41,948 | 25,304 | ||
Deferred revenue | 500 | 500 | |||
Other long-term liabilities | 10,128 | 5,286 | 5,182 | ||
Net debt | 27,114 | 58,172 | 20,382 | ||
| Cash flow | |||||
Cash from operating activities | 22,574 | (12,781) | (13,137) | ||
CAPEX | (647) | (508) | (750) | ||
Cash from investing activities | (647) | (508) | 3,713 | ||
Cash from financing activities | (11,032) | (2,439) | 21,764 | ||
FCF | 18,987 | (705) | 1,242 | ||
| Balance | |||||
Cash | 11,088 | 369 | 16,346 | ||
Long term investments | 30 | ||||
Excess cash | 7,203 | 12,763 | |||
Stockholders' equity | 32,587 | 31,837 | 26,506 | ||
Invested Capital | 113,094 | 125,357 | 94,634 | ||
ROIC | 2.95% | 33.50% | 24.15% | ||
ROCE | 4.11% | 30.37% | 19.97% | ||
| EV | |||||
Common stock shares outstanding | 12,638 | 12,638 | 12,215 | ||
Price | 9.88 -36.05% | 15.45 62.63% | 9.50 | ||
Market cap | 124,861 -36.05% | 195,253 68.27% | 116,038 | ||
EV | 151,975 | 253,425 | 136,420 | ||
EBITDA | 9,385 | 43,812 | 27,221 | ||
EV/EBITDA | 16.19 | 5.78 | 5.01 | ||
Interest | 3,566 | 2,549 | 1,256 | ||
Interest/NOPBT | 72.04% | 6.50% | 5.67% | ||