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XSTOORGC
Market cap24mUSD
Dec 23, Last price  
2.75SEK
1D
0.00%
1Q
-9.84%
Jan 2017
-59.85%
IPO
-61.27%
Name

OrganoClick AB

Chart & Performance

D1W1MN
XSTO:ORGC chart
P/E
P/S
1.85
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.27%
Rev. gr., 5y
13.22%
Revenues
146m
+26.79%
1,077,1597,752,14020,894,00030,462,00038,847,00074,682,00078,395,00085,480,00096,457,000110,063,000115,048,000145,871,000
Net income
-16m
L-62.11%
-7,985,964-10,383,565-15,605,000-19,960,000-29,919,000-27,574,000-20,245,000-18,356,000-19,521,000-31,033,000-41,621,000-15,772,000
CFO
533k
P
-18,465,405313,544-17,279,000-24,416,000-15,549,000-20,716,000-19,165,000-11,013,0005,471,000-37,688,000-21,223,000533,000
Earnings
Feb 13, 2025

Profile

OrganoClick AB (publ), a material and chemical technology company, develops, produces, and markets fiber-based materials and chemicals for treatment of wood, technical textile and nonwoven, and bio composites in Sweden. It offers OrganoWood, a wood preservative technology and wood preservative that gives wood enhanced durability against rot and fire primarily for construction companies and consumers; OrganoTex, a biodegradable durable water repellent technology and textile treatment that makes textile products water repellent, as well as offers shoe and clothes care products; and OrganoComp, a biobased plastic-free and degradable bio-composite used for making 3D-shaped objects that replaces hard plastic materials. The company also provides consumer products, including a range of maintenance and cleaning products for wood, facades, roofs, and terraces, as well as for car care under the BIOkleen name; OC-BioBinder, a biobased, plastic-free, and degradable binder used by industrial customers as a replacement for plastic binders in nonwoven and technical textiles; and OC-AquaSil Tex, a biodegradable hydrophobing product used to replace PFAS in nonwovens, specialty papers, and technical textiles. The company was founded in 2006 and is headquartered in Täby, Sweden.
IPO date
Feb 16, 2015
Employees
45
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
145,871
26.79%
115,048
4.53%
110,063
14.11%
Cost of revenue
154,359
157,177
138,996
Unusual Expense (Income)
NOPBT
(8,488)
(42,129)
(28,933)
NOPBT Margin
Operating Taxes
70
(99)
(135)
Tax Rate
NOPAT
(8,558)
(42,030)
(28,798)
Net income
(15,772)
-62.11%
(41,621)
34.12%
(31,033)
58.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,446
58,869
BB yield
-0.49%
-8.77%
Debt
Debt current
50,875
42,143
28,685
Long-term debt
28,674
42,485
54,838
Deferred revenue
1,000
Other long-term liabilities
976
1,000
1,000
Net debt
68,812
66,284
46,133
Cash flow
Cash from operating activities
533
(21,223)
(37,688)
CAPEX
(1,765)
(14,128)
(14,649)
Cash from investing activities
(8,610)
(7,448)
(14,649)
Cash from financing activities
3,603
9,625
54,556
FCF
(4,088)
(32,018)
(58,275)
Balance
Cash
10,737
15,204
34,248
Long term investments
3,140
3,142
Excess cash
3,443
12,592
31,887
Stockholders' equity
(253,652)
(239,503)
(199,330)
Invested Capital
370,422
364,119
359,573
ROIC
ROCE
EV
Common stock shares outstanding
97,950
97,950
95,866
Price
3.18
6.00%
3.00
-57.14%
7.00
-36.36%
Market cap
311,481
6.00%
293,850
-56.21%
671,061
-34.03%
EV
389,119
368,913
724,598
EBITDA
6,592
(24,826)
(13,334)
EV/EBITDA
59.03
Interest
4,960
3,226
2,648
Interest/NOPBT