XSTONTEKb
Market cap69mUSD
Dec 23, Last price
71.80SEK
1D
-1.37%
1Q
23.37%
Jan 2017
286.02%
Name
Novotek AB
Chart & Performance
Profile
Novotek AB delivers solutions in the industrial IT and automation areas. The company designs, implements, deploys, and maintains its customers' systems for production management and control. It operates in Nordic, Benelux countries, Switzerland, the United Kingdom, and Ireland. The company was incorporated in 1955 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 | 502,684 16.16% | 432,733 10.75% | 390,721 22.47% | |||||||
Cost of revenue | 399,700 | 380,255 | 332,568 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 102,984 | 52,478 | 58,153 | |||||||
NOPBT Margin | 20.49% | 12.13% | 14.88% | |||||||
Operating Taxes | 12,496 | 8,315 | 10,388 | |||||||
Tax Rate | 12.13% | 15.84% | 17.86% | |||||||
NOPAT | 90,488 | 44,163 | 47,765 | |||||||
Net income | 32,792 5.65% | 31,037 -21.96% | 39,769 39.84% | |||||||
Dividends | (15,900) | (15,900) | (23,850) | |||||||
Dividend yield | 3.06% | 3.33% | 3.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,051 | 8,427 | 7,043 | |||||||
Long-term debt | 23,253 | 31,223 | 21,399 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,124 | 30,667 | 13,305 | |||||||
Net debt | (69,776) | (57,902) | (87,917) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,796 | 49,265 | 44,453 | |||||||
CAPEX | (1,263) | (5,226) | (3,445) | |||||||
Cash from investing activities | (9,109) | (48,767) | (5,325) | |||||||
Cash from financing activities | (25,137) | (25,510) | (30,908) | |||||||
FCF | 94,297 | 36,871 | 47,459 | |||||||
Balance | ||||||||||
Cash | 102,080 | 94,375 | 111,344 | |||||||
Long term investments | 1 | 3,177 | 5,015 | |||||||
Excess cash | 76,946 | 75,915 | 96,823 | |||||||
Stockholders' equity | 162,241 | 145,038 | 122,036 | |||||||
Invested Capital | 167,223 | 150,943 | 87,826 | |||||||
ROIC | 56.88% | 36.99% | 57.38% | |||||||
ROCE | 40.64% | 22.34% | 30.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,600 | 10,600 | 10,600 | |||||||
Price | 49.00 8.89% | 45.00 -39.84% | 74.80 69.23% | |||||||
Market cap | 519,400 8.89% | 477,000 -39.84% | 792,880 69.23% | |||||||
EV | 452,481 | 420,591 | 706,402 | |||||||
EBITDA | 119,776 | 64,490 | 67,817 | |||||||
EV/EBITDA | 3.78 | 6.52 | 10.42 | |||||||
Interest | 1,160 | 1,444 | 656 | |||||||
Interest/NOPBT | 1.13% | 2.75% | 1.13% |