XSTONPAPER
Market cap294mUSD
Dec 23, Last price
48.82SEK
1D
-0.97%
1Q
-8.75%
IPO
16.24%
Name
Nordic Paper Holding AB
Chart & Performance
Profile
Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally. It offers a range of kraft paper, including sack/machine finished paper, machine glazed paper, absorbent kraft paper, and steel interleaving paper for carrier bags and food packaging, as well as in packaging for building materials and other industrial applications; and natural greaseproof paper, such as baking paper, paper for baking cups, food packaging and barrier paper, and lamination paper for building materials. The company was founded in 1871 and is headquartered in Karlstad, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 4,472,000 0.72% | 4,440,000 44.02% | 3,083,000 6.20% | ||||
Cost of revenue | 2,123,000 | 3,006,000 | 2,243,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,349,000 | 1,434,000 | 840,000 | ||||
NOPBT Margin | 52.53% | 32.30% | 27.25% | ||||
Operating Taxes | 120,000 | 143,000 | 37,000 | ||||
Tax Rate | 5.11% | 9.97% | 4.40% | ||||
NOPAT | 2,229,000 | 1,291,000 | 803,000 | ||||
Net income | 416,000 -26.50% | 566,000 293.06% | 144,000 -44.19% | ||||
Dividends | (311,000) | (134,000) | (134,000) | ||||
Dividend yield | 10.41% | 6.07% | 5.27% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 270,000 | 295,000 | 283,000 | ||||
Long-term debt | 986,000 | 1,001,000 | 1,388,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 127,000 | 142,000 | 128,000 | ||||
Net debt | 745,000 | 962,000 | 1,311,000 | ||||
Cash flow | |||||||
Cash from operating activities | 765,000 | 560,000 | 408,000 | ||||
CAPEX | (208,000) | (145,000) | (180,000) | ||||
Cash from investing activities | (223,000) | (92,000) | (824,000) | ||||
Cash from financing activities | (346,000) | (534,000) | 361,000 | ||||
FCF | 2,204,000 | 1,168,000 | 731,000 | ||||
Balance | |||||||
Cash | 496,000 | 325,000 | 360,000 | ||||
Long term investments | 15,000 | 9,000 | |||||
Excess cash | 287,400 | 112,000 | 205,850 | ||||
Stockholders' equity | 1,193,000 | 1,064,000 | 617,000 | ||||
Invested Capital | 2,265,600 | 2,293,000 | 2,139,150 | ||||
ROIC | 97.79% | 58.26% | 44.48% | ||||
ROCE | 84.44% | 54.46% | 32.93% | ||||
EV | |||||||
Common stock shares outstanding | 66,909 | 66,909 | 66,909 | ||||
Price | 44.65 35.30% | 33.00 -13.16% | 38.00 -1.61% | ||||
Market cap | 2,987,478 35.30% | 2,207,990 -13.16% | 2,542,534 -1.61% | ||||
EV | 3,732,478 | 3,194,990 | 3,886,534 | ||||
EBITDA | 2,501,000 | 1,579,000 | 990,000 | ||||
EV/EBITDA | 1.49 | 2.02 | 3.93 | ||||
Interest | 75,000 | 48,000 | 26,000 | ||||
Interest/NOPBT | 3.19% | 3.35% | 3.10% |