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XSTO
NTEKb
Market cap90mUSD
May 23, Last price  
81.80SEK
1D
0.00%
1Q
-0.24%
Jan 2017
339.78%
Name

Novotek AB

Chart & Performance

D1W1MN
P/E
11.14
P/S
1.76
EPS
7.35
Div Yield, %
2.02%
Shrs. gr., 5y
Rev. gr., 5y
9.96%
Revenues
489m
-2.80%
200,301,000213,601,000263,657,000291,585,000241,060,000210,403,000215,251,000192,835,000195,425,000220,108,000217,769,000211,828,000235,516,000284,071,000303,899,000319,045,000390,721,000432,733,000502,684,000488,600,000
Net income
77m
+135.12%
15,624,00015,279,00013,302,00010,446,0001,243,0007,785,0008,886,000693,0009,885,00014,109,00014,650,00015,000,00020,042,00023,667,00026,701,00028,439,00039,769,00031,037,00032,792,00077,100,000
CFO
84m
+100.98%
14,739,00013,799,00010,964,00016,736,000-6,803,0004,268,00011,273,00014,550,00014,342,00021,241,00012,934,00018,739,00021,065,00033,669,00031,596,00049,563,00044,453,00049,265,00041,796,00084,000,000
Dividend
May 07, 20241.65 SEK/sh

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.
IPO date
Jun 30, 1999
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
488,600
-2.80%
502,684
16.16%
432,733
10.75%
Cost of revenue
368,100
399,700
380,255
Unusual Expense (Income)
NOPBT
120,500
102,984
52,478
NOPBT Margin
24.66%
20.49%
12.13%
Operating Taxes
14,900
12,496
8,315
Tax Rate
12.37%
12.13%
15.84%
NOPAT
105,600
90,488
44,163
Net income
77,100
135.12%
32,792
5.65%
31,037
-21.96%
Dividends
(17,500)
(15,900)
(15,900)
Dividend yield
2.25%
3.06%
3.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,051
8,427
Long-term debt
1,400
23,253
31,223
Deferred revenue
Other long-term liabilities
52,000
23,124
30,667
Net debt
(146,700)
(69,776)
(57,902)
Cash flow
Cash from operating activities
84,000
41,796
49,265
CAPEX
(2,200)
(1,263)
(5,226)
Cash from investing activities
(12,700)
(9,109)
(48,767)
Cash from financing activities
(29,000)
(25,137)
(25,510)
FCF
94,774
94,297
36,871
Balance
Cash
148,100
102,080
94,375
Long term investments
1
3,177
Excess cash
123,670
76,946
75,915
Stockholders' equity
168,800
162,241
145,038
Invested Capital
164,830
167,223
150,943
ROIC
63.60%
56.88%
36.99%
ROCE
41.77%
40.64%
22.34%
EV
Common stock shares outstanding
10,600
10,600
10,600
Price
73.40
49.80%
49.00
8.89%
45.00
-39.84%
Market cap
778,040
49.80%
519,400
8.89%
477,000
-39.84%
EV
637,340
452,481
420,591
EBITDA
120,500
119,776
64,490
EV/EBITDA
5.29
3.78
6.52
Interest
2,000
1,160
1,444
Interest/NOPBT
1.66%
1.13%
2.75%