XSTOOEM B
Market cap1.40bUSD
Dec 23, Last price
111.20SEK
1D
-0.18%
1Q
-0.18%
Jan 2017
120.93%
Name
OEM International AB
Chart & Performance
Profile
OEM International AB (publ), together with its subsidiaries, provides products and systems for industrial applications. The company offers a range of industrial automation components in the areas of electrical components, flow technology, motors, transmissions and brakes, ball bearings and seals, appliance components, and installation components, as well as machine components and cables, engines, and pressure and flow components. It sells its products in Sweden, Finland, the Baltic States, China, Denmark, Norway, the United Kingdom, and East Central Europe. The company was incorporated in 1973 and is based in TranĂ¥s, 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 | 5,144,800 8.74% | 4,731,100 25.37% | 3,773,800 14.96% | |||||||
Cost of revenue | 3,299,900 | 3,021,300 | 2,406,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,844,900 | 1,709,800 | 1,367,700 | |||||||
NOPBT Margin | 35.86% | 36.14% | 36.24% | |||||||
Operating Taxes | 162,700 | 148,400 | 118,900 | |||||||
Tax Rate | 8.82% | 8.68% | 8.69% | |||||||
NOPAT | 1,682,200 | 1,561,400 | 1,248,800 | |||||||
Net income | 607,200 5.47% | 575,700 25.97% | 457,000 44.03% | |||||||
Dividends | (208,000) | (190,600) | (173,300) | |||||||
Dividend yield | 1.42% | 1.90% | 0.67% | |||||||
Proceeds from repurchase of equity | 2,000 | (224,300) | ||||||||
BB yield | -0.01% | 2.24% | ||||||||
Debt | ||||||||||
Debt current | 96,400 | 344,600 | 60,300 | |||||||
Long-term debt | 127,400 | 82,300 | 77,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 47,800 | 62,800 | 2,800 | |||||||
Net debt | (8,700) | 317,600 | (7,500) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 790,700 | 262,500 | 319,300 | |||||||
CAPEX | (54,300) | (21,400) | (53,700) | |||||||
Cash from investing activities | (148,800) | (152,700) | (54,300) | |||||||
Cash from financing activities | (515,500) | (152,600) | (498,400) | |||||||
FCF | 3,231,900 | 276,100 | 990,800 | |||||||
Balance | ||||||||||
Cash | 232,500 | 108,900 | 144,800 | |||||||
Long term investments | 400 | 300 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,861,100 | 1,550,200 | 1,334,500 | |||||||
Invested Capital | 2,186,400 | 2,008,300 | 1,454,000 | |||||||
ROIC | 80.21% | 90.19% | 92.60% | |||||||
ROCE | 78.55% | 79.82% | 87.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 138,645 | 138,645 | 138,645 | |||||||
Price | 105.40 45.78% | 72.30 -61.00% | 185.40 80.00% | |||||||
Market cap | 14,613,159 45.78% | 10,024,017 -61.00% | 25,704,740 80.00% | |||||||
EV | 14,604,459 | 10,341,617 | 25,697,240 | |||||||
EBITDA | 1,938,000 | 1,798,400 | 1,436,700 | |||||||
EV/EBITDA | 7.54 | 5.75 | 17.89 | |||||||
Interest | 16,400 | 8,500 | 3,000 | |||||||
Interest/NOPBT | 0.89% | 0.50% | 0.22% |