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XSTO
OBAB
Market cap29mUSD
Jul 11, Last price  
11.90SEK
1D
-1.65%
1Q
-9.85%
Jan 2017
1,895.31%
IPO
658.30%
Name

Online Brands Nordic AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
98.08%
Rev. gr., 5y
77.76%
Revenues
366m
+21.41%
42,534,00039,672,00046,792,00024,492,00026,304,00028,314,00014,415,00017,414,00021,747,00026,528,00027,070,00020,601,00012,852,000146,430,000286,909,000301,137,000365,600,000
Net income
-8m
L-23.77%
-556,000-56,000-1,386,0003,349,000-3,068,000-6,413,000-3,669,000-1,867,000-395,000-870,000-1,448,000-3,742,000-12,487,0009,320,000-18,299,000-10,494,000-8,000,000
CFO
27m
P
6,919,0003,958,0003,584,000-11,099,000423,000-1,289,000-5,685,000-484,000-78,0004,052,000-5,012,000-2,192,000696,000-8,161,000-12,609,000-11,336,00027,200,000
Dividend
Apr 26, 20120.3378 SEK/sh

Profile

Cama-Gruppen AB retails carpets, mats, and rugs online. The company was founded in 2008 and is based in Mölndal, Sweden.
URL
https://www.onlinebrands.se/
IPO date
Apr 16, 2007
Employees
13
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
365,600
21.41%
301,137
4.96%
286,909
95.94%
Cost of revenue
182,000
164,210
119,225
Unusual Expense (Income)
NOPBT
183,600
136,927
167,684
NOPBT Margin
50.22%
45.47%
58.45%
Operating Taxes
3,900
(201)
839
Tax Rate
2.12%
0.50%
NOPAT
179,700
137,128
166,845
Net income
(8,000)
-23.77%
(10,494)
-42.65%
(18,299)
-296.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,900
BB yield
-9.22%
Debt
Debt current
6,000
5,471
5,043
Long-term debt
15,100
33,956
44,920
Deferred revenue
Other long-term liabilities
18,400
5,650
21,458
Net debt
4,500
27,144
33,717
Cash flow
Cash from operating activities
27,200
(11,336)
(12,609)
CAPEX
(759)
(2,445)
Cash from investing activities
(3,200)
(1,567)
(78,991)
Cash from financing activities
(19,700)
9,936
40,608
FCF
180,666
122,610
148,888
Balance
Cash
16,600
12,283
15,250
Long term investments
996
Excess cash
1,901
Stockholders' equity
98,900
176,758
108,377
Invested Capital
215,200
221,855
229,746
ROIC
82.23%
60.73%
110.85%
ROCE
85.32%
60.97%
71.46%
EV
Common stock shares outstanding
22,857
22,570
21,008
Price
16.15
46.82%
11.00
-61.94%
28.90
-12.42%
Market cap
369,143
48.69%
248,268
-59.11%
607,135
-5.03%
EV
373,643
275,412
640,852
EBITDA
203,100
156,302
185,098
EV/EBITDA
1.84
1.76
3.46
Interest
5,842
2,151
Interest/NOPBT
4.27%
1.28%