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XSTOOXE
Market cap18mUSD
Dec 23, Last price  
0.36SEK
1D
4.30%
1Q
-15.15%
IPO
-96.16%
Name

Oxe Marine AB

Chart & Performance

D1W1MN
XSTO:OXE chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
41.19%
Rev. gr., 5y
36.11%
Revenues
190m
+27.74%
161,634191,0006,878,00014,602,00040,578,00091,100,00039,742,00099,795,000148,416,000189,590,000
Net income
-116m
L+5.96%
-888,969-3,778,000-27,088,000-50,979,000-108,213,000-115,791,000-93,919,000-81,325,000-109,896,000-116,441,000
CFO
-50m
L+0.48%
06,277,000-1,040,0000028,820,0006,624,00037,376,000-50,186,000-50,426,000
Earnings
Feb 26, 2025

Profile

OXE Marine AB (publ) designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. It offers OXE Diesel, a diesel outboard engine. The company provides OXE electronic control, coast key, display, and defa systems. It offers its engines for direct to market model for access to end-user, dealer, governmental, and OEM networks. The company was formerly known as Cimco Marine AB (publ) and changed its name to OXE Marine AB (publ) in February 2020. OXE Marine AB (publ) was incorporated in 2012 and is headquartered in Helsingborg, Sweden.
URL
https://www.oxemarine.com/
IPO date
Jul 04, 2017
Employees
44
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
189,590
27.74%
148,416
48.72%
99,795
151.11%
Cost of revenue
173,524
167,718
100,620
Unusual Expense (Income)
NOPBT
16,066
(19,302)
(825)
NOPBT Margin
8.47%
Operating Taxes
(907)
(1,236)
9,495
Tax Rate
NOPAT
16,973
(18,066)
(10,320)
Net income
(116,441)
5.96%
(109,896)
35.13%
(81,325)
-13.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
28,271
68,901
BB yield
-8.36%
-18.90%
Debt
Debt current
(9,479)
(9,855)
4,000
Long-term debt
235,229
229,756
211,692
Deferred revenue
Other long-term liabilities
5,927
4,517
3,457
Net debt
197,056
126,259
192,241
Cash flow
Cash from operating activities
(50,426)
(50,186)
37,376
CAPEX
(916)
(3,227)
Cash from investing activities
(1,049)
8,140
Cash from financing activities
34,296
64,902
FCF
37,271
(53,921)
8,168
Balance
Cash
28,694
46,307
23,451
Long term investments
47,335
Excess cash
19,214
86,221
18,461
Stockholders' equity
(618,271)
(501,003)
(392,850)
Invested Capital
878,813
827,268
657,403
ROIC
1.99%
ROCE
6.02%
EV
Common stock shares outstanding
310,416
251,464
200,800
Price
1.09
-24.83%
1.45
-39.08%
2.38
46.01%
Market cap
338,353
-7.20%
364,622
-23.70%
477,904
69.51%
EV
535,409
492,011
670,145
EBITDA
45,712
10,948
17,863
EV/EBITDA
11.71
44.94
37.52
Interest
9,695
19,960
9,572
Interest/NOPBT
60.34%