XSTO
PENGb
Market cap17mUSD
Jun 05, Last price
14.75SEK
1D
0.00%
1Q
83.46%
IPO
-68.70%
Name
Projektengagemang Sweden AB
Chart & Performance
Profile
Projektengagemang Sweden AB (publ) operates as an engineering and architecture consulting firm in Sweden. It offers architecture services, such as house and landscape architecture, interior and lighting design, town planning, visualization, and inspections services; building services, including building design, acoustics, and geotechnics and surveying, as well as energy, environment, and sustainability services; and fire safety and risk management, fire risk management and client support, underwriting support, sprinkler systems, protection, and inspection services. The company also provides electrical, telecommunications, and safety services comprising electrical, power, and telecommunications and communications services; reserve power and UPS, security, sprinkler and extinguisher, lighting, lifts and transport, electrical and lightning protection, and AV and multimedia systems; and inspections, property automation, control and monitoring, estimates, telesystems, fire protection, risk analysis, construction inspections, energy efficiency improvements, thermographing, and network analysis services. In addition, it offers heating, ventilation and air conditioning, and sanitation systems, cooling, medical gases, and control and monitoring services; and industry and energy services consisting of mechanical engineering, process, building construction electricity, product development, engineering information, electric power, automation, property automation, telecommunications and security engineering, transport systems, subsea, and production related services. Further, the company provides project management; and environment water purification, railway, construction, bridge and plant maintenance, repairs, geotechnics and foundation engineering, geostructures, and environmental impact assessments services. Projektengagemang Sweden AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 769,500 -12.78% | 882,269 -5.00% | 928,752 -8.30% | |||||||
Cost of revenue | 162,532 | 1,060,501 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 769,500 | 719,737 | (131,749) | |||||||
NOPBT Margin | 100.00% | 81.58% | ||||||||
Operating Taxes | 3,400 | (3,303) | 6,837 | |||||||
Tax Rate | 0.44% | |||||||||
NOPAT | 766,100 | 723,040 | (138,586) | |||||||
Net income | 17,400 -253.18% | (11,359) -150.75% | 22,381 10.62% | |||||||
Dividends | (9,600) | (9,622) | (9,622) | |||||||
Dividend yield | 4.72% | 4.37% | 3.33% | |||||||
Proceeds from repurchase of equity | (9,446) | |||||||||
BB yield | 3.27% | |||||||||
Debt | ||||||||||
Debt current | 93,904 | 92,835 | ||||||||
Long-term debt | 251,458 | 347,961 | ||||||||
Deferred revenue | 9,339 | |||||||||
Other long-term liabilities | 134,700 | 9,677 | 338 | |||||||
Net debt | (300) | 343,881 | 437,042 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,500 | 71,510 | 60,979 | |||||||
CAPEX | (100) | (846) | (3,809) | |||||||
Cash from investing activities | 1,300 | 1,260 | (5,829) | |||||||
Cash from financing activities | (73,500) | (73,543) | (75,573) | |||||||
FCF | 896,951 | 750,423 | (165,668) | |||||||
Balance | ||||||||||
Cash | 300 | 1,453 | 2,226 | |||||||
Long term investments | 28 | 1,528 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 438,857 | 459,218 | ||||||||
Invested Capital | 713,500 | 810,127 | 838,793 | |||||||
ROIC | 100.56% | 87.70% | ||||||||
ROCE | 106.28% | 87.41% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 23,793 | 24,054 | 24,176 | |||||||
Price | 8.54 -6.77% | 9.16 -23.35% | 11.95 -49.15% | |||||||
Market cap | 203,193 -7.78% | 220,336 -23.73% | 288,900 -49.94% | |||||||
EV | 202,893 | 564,217 | 725,942 | |||||||
EBITDA | 769,500 | 811,776 | (52,512) | |||||||
EV/EBITDA | 0.26 | 0.70 | ||||||||
Interest | 11,624 | 7,451 | ||||||||
Interest/NOPBT | 1.62% |