XSTO
NWG
Market cap459mUSD
Mar 24, Last price
182.40SEK
Name
Nordic Waterproofing Holding AB
Chart & Performance
Profile
Nordic Waterproofing Holding AB (publ) produces and supplies waterproofing products and services for buildings and infrastructure primarily in Sweden, Finland, Denmark, Norway, Belgium, the Netherlands, Poland, the United Kingdom, and Germany. The company operates in two segments, Products & Solutions, and Installation Services. It offers roofing products for various types of roofing and needs, including flat and pitched roofing waterproofing products, and roofing accessories; building products, such as underlayers, moisture and wind barriers, tarpaulins, geomembranes, and foundation panels; EPDM waterproofing membranes, pumps, filtering, control systems, and light and accessories; and prefabricated elements comprising prefabricated construction components, such as facade elements, floor elements, and walls and sandwich wall elements, as well as distributes pond systems and builds and renovates roofs. The company also provides ethylene propylene diene monomer-based water and weather protection solutions for buildings and other types of constructions; insulation material and other building products; green roofing materials and products for moisture-effective buildings; bitumen roofing products; and lining applications as geomembrane for ponds and reservoirs, and tank liners for farming and industrial use, as well as landfill reservoirs and capping of waste. In addition, it offers installation and maintenance services for waterproofing products, as well as designs and installs solar cells. The company serves primarily installers, building contractors, builders' merchants, small installation firms, and private customers. It provides its products under the Mataki, Trebolit, Phønix Tag Materialer, Kerabit, Byggpartner, Nortett, SealEco, Distri Pond, SPT-Painting, Taasinge Elementer, RVT, Urban Green and Veg Tech brands. Nordic Waterproofing Holding AB (publ) was founded in 1889 and is headquartered in Helsingborg, Sweden.
IPO date
Nov 30, 2020
Employees
1,353
Domiciled in
SE
Incorporated in
SE
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 | 4,091,300 -8.34% | 4,463,400 2.76% | 4,343,400 18.56% | |||||||
Cost of revenue | 3,863,600 | 4,198,100 | 3,967,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 227,700 | 265,300 | 376,400 | |||||||
NOPBT Margin | 5.57% | 5.94% | 8.67% | |||||||
Operating Taxes | 60,000 | 50,000 | 82,400 | |||||||
Tax Rate | 26.35% | 18.85% | 21.89% | |||||||
NOPAT | 167,700 | 215,300 | 294,000 | |||||||
Net income | 170,900 -19.39% | 212,000 -36.01% | 331,300 28.11% | |||||||
Dividends | (120,000) | (167,300) | (143,400) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (15,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 213,700 | 223,300 | ||||||||
Long-term debt | 993,500 | 1,043,500 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 869,200 | 29,000 | 55,800 | |||||||
Net debt | (222,400) | 673,400 | 860,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 288,000 | 502,800 | 359,700 | |||||||
CAPEX | (75,100) | (58,700) | (104,500) | |||||||
Cash from investing activities | (72,700) | (127,900) | (236,700) | |||||||
Cash from financing activities | (344,400) | (269,900) | (101,700) | |||||||
FCF | 176,000 | 424,100 | (44,700) | |||||||
Balance | ||||||||||
Cash | 222,400 | 349,300 | 260,500 | |||||||
Long term investments | 184,500 | 146,200 | ||||||||
Excess cash | 17,835 | 310,630 | 189,530 | |||||||
Stockholders' equity | 1,707,100 | 1,776,700 | 1,754,300 | |||||||
Invested Capital | 2,727,965 | 2,568,470 | 2,648,970 | |||||||
ROIC | 6.33% | 8.25% | 12.26% | |||||||
ROCE | 7.92% | 8.81% | 12.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,084 | 24,084 | 24,084 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 227,700 | 435,000 | 534,300 | |||||||
EV/EBITDA | ||||||||||
Interest | 58,700 | 21,600 | ||||||||
Interest/NOPBT | 22.13% | 5.74% |