XSTOOX2
Market cap1.47bUSD
Oct 21, Last price
59.55SEK
Name
OX2 AB (publ)
Chart & Performance
P/E
15.71
P/S
2.07
EPS
3.79
Div Yield, %
0.00%
Shrs. gr., 5y
1.75%
Rev. gr., 5y
13.60%
Revenues
7.82b
+2.35%
Net income
1.03b
-5.40%
CFO
229m
-81.32%
Profile
OX2 AB (publ) develops and sells wind farms and solar parks. It operates in Sweden, Finland, France, Italy, Lithuania, Norway, Poland, Romania, and Spain. The company was formerly known as OX2 Wind AB and changed its name to OX2 AB (publ) in February 2019. The company was incorporated in 2004 and is headquartered in Stockholm, Sweden. OX2 AB (publ) is a subsidiary of Xygen Bidco AB.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 7,824,000 2.35% | 7,644,000 53.40% | 4,983,000 -4.19% | |||
Cost of revenue | 6,681,000 | 6,026,000 | 4,268,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,143,000 | 1,618,000 | 715,000 | |||
NOPBT Margin | 14.61% | 21.17% | 14.35% | |||
Operating Taxes | 118,000 | 99,000 | 73,000 | |||
Tax Rate | 10.32% | 6.12% | 10.21% | |||
NOPAT | 1,025,000 | 1,519,000 | 642,000 | |||
Net income | 1,033,000 -5.40% | 1,092,000 226.95% | 334,000 12.08% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 53,000 | 2,000 | 1,351,000 | |||
BB yield | -0.35% | -0.01% | -8.72% | |||
| Debt | ||||||
Debt current | 78,000 | 228,000 | 14,000 | |||
Long-term debt | 62,000 | 56,000 | 44,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 52,000 | 106,000 | 17,000 | |||
Net debt | (2,856,000) | (3,310,000) | (2,317,000) | |||
| Cash flow | ||||||
Cash from operating activities | 229,000 | 1,226,000 | (132,000) | |||
CAPEX | (2,000) | (1,000) | (1,000) | |||
Cash from investing activities | (935,000) | (33,000) | (1,000) | |||
Cash from financing activities | 29,000 | (13,000) | 1,266,000 | |||
FCF | (3,519,000) | 1,364,000 | 594,780 | |||
| Balance | ||||||
Cash | 2,876,000 | 3,575,000 | 2,374,000 | |||
Long term investments | 120,000 | 19,000 | 1,000 | |||
Excess cash | 2,604,800 | 3,211,800 | 2,125,850 | |||
Stockholders' equity | 4,553,000 | 3,407,000 | 2,356,000 | |||
Invested Capital | 2,079,200 | 370,200 | 239,150 | |||
ROIC | 83.69% | 498.56% | 784.50% | |||
ROCE | 24.15% | 44.62% | 29.66% | |||
| EV | ||||||
Common stock shares outstanding | 272,640 | 272,601 | 261,783 | |||
Price | 54.85 -37.64% | 87.95 48.56% | 59.20 | |||
Market cap | 14,954,308 -37.63% | 23,975,249 54.70% | 15,497,564 | |||
EV | 12,128,308 | 20,726,249 | 13,188,564 | |||
EBITDA | 1,177,000 | 1,640,000 | 732,000 | |||
EV/EBITDA | 10.30 | 12.64 | 18.02 | |||
Interest | 12,000 | 9,000 | 5,000 | |||
Interest/NOPBT | 1.05% | 0.56% | 0.70% | |||