XSTOOGUN B
Market cap29mUSD
Dec 23, Last price
30.75SEK
1D
0.16%
1Q
-6.53%
Jan 2017
-18.44%
IPO
-40.87%
Name
Ogunsen AB (publ)
Chart & Performance
Profile
Ogunsen AB (publ) provides recruitment and consultancy services for specialists and managers in information technology, finance, human resource, and supply chain sectors in Sweden. The company was formerly known as SJR in Scandinavia AB (publ) and changed its name to Ogunsen AB (publ) in November 2021. Ogunsen AB (publ) was founded in 1993 and is based in Stockholm, 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 | 511,543 1.26% | 505,155 20.18% | 420,319 18.65% | |||||||
Cost of revenue | 465,887 | 266,197 | 279,150 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,656 | 238,958 | 141,169 | |||||||
NOPBT Margin | 8.93% | 47.30% | 33.59% | |||||||
Operating Taxes | 10,144 | 13,057 | 9,977 | |||||||
Tax Rate | 22.22% | 5.46% | 7.07% | |||||||
NOPAT | 35,512 | 225,901 | 131,192 | |||||||
Net income | 37,346 -23.62% | 48,895 33.32% | 36,674 231.80% | |||||||
Dividends | (48,267) | (35,309) | (21,400) | |||||||
Dividend yield | 12.15% | 7.65% | 4.54% | |||||||
Proceeds from repurchase of equity | 875 | 8,279 | 3,033 | |||||||
BB yield | -0.22% | -1.79% | -0.64% | |||||||
Debt | ||||||||||
Debt current | 7,775 | 6,464 | 3,173 | |||||||
Long-term debt | 40,605 | 39,958 | 2,702 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,000) | 1,000 | (1) | |||||||
Net debt | (10,466) | (31,970) | (60,286) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,571 | 55,962 | 41,770 | |||||||
CAPEX | (5,695) | (2,650) | (30) | |||||||
Cash from investing activities | (3,302) | (1,839) | 460 | |||||||
Cash from financing activities | (54,297) | (41,900) | (21,216) | |||||||
FCF | 18,939 | 198,928 | 140,942 | |||||||
Balance | ||||||||||
Cash | 58,846 | 77,874 | 65,651 | |||||||
Long term investments | 518 | 510 | ||||||||
Excess cash | 33,269 | 53,134 | 45,145 | |||||||
Stockholders' equity | 62,583 | 143,411 | 114,560 | |||||||
Invested Capital | 76,895 | 38,610 | 32,758 | |||||||
ROIC | 61.49% | 633.06% | 363.63% | |||||||
ROCE | 41.35% | 259.65% | 181.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,740 | 10,750 | 10,712 | |||||||
Price | 37.00 -13.85% | 42.95 -2.39% | 44.00 87.23% | |||||||
Market cap | 397,373 -13.94% | 461,719 -2.04% | 471,333 87.36% | |||||||
EV | 386,907 | 429,749 | 411,047 | |||||||
EBITDA | 55,471 | 248,495 | 145,187 | |||||||
EV/EBITDA | 6.97 | 1.73 | 2.83 | |||||||
Interest | 694 | 652 | 80 | |||||||
Interest/NOPBT | 1.52% | 0.27% | 0.06% |