XSTOPLUN
Market cap2mUSD
Dec 23, Last price
9.00SEK
1D
-0.44%
1Q
2,155.64%
Jan 2017
24.82%
IPO
-13.60%
Name
ProstaLund AB
Chart & Performance
Profile
ProstaLund AB (publ) develops and sells urological devices for the treatment of patients with benign prostatic hyperplasia (BPH) in Sweden and internationally. The company also offers CoreTherm, a heat treatment of BPH; and Gepan instill for the treatment of chronic bladder inflammation. Its products are used in hospitals and clinics. The company was founded in 1991 and is based in Lund, Sweden. ProstaLund AB (publ) is a subsidiary of Farstorps Gard Forvaltnings AB.
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 | 22,206 27.54% | 17,411 1.98% | 17,073 36.97% | |||||||
Cost of revenue | 38,778 | 28,339 | 24,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (16,572) | (10,928) | (7,587) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 205 | 35 | ||||||||
Tax Rate | ||||||||||
NOPAT | (16,572) | (11,133) | (7,622) | |||||||
Net income | (17,010) 50.49% | (11,303) 42.73% | (7,919) -21.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 33,942 | 19,837 | 18,737 | |||||||
BB yield | -30.42% | -9.11% | -9.44% | |||||||
Debt | ||||||||||
Debt current | 400 | 400 | 200 | |||||||
Long-term debt | 933 | 1,333 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,333) | |||||||||
Net debt | (14,017) | (10,542) | (13,039) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (23,801) | (16,202) | (5,804) | |||||||
CAPEX | (146) | (4,754) | (9,187) | |||||||
Cash from investing activities | (3,345) | (4,754) | (9,187) | |||||||
Cash from financing activities | 30,221 | 19,992 | 17,735 | |||||||
FCF | (25,020) | (13,925) | (5,797) | |||||||
Balance | ||||||||||
Cash | 15,350 | 12,275 | 13,239 | |||||||
Long term investments | ||||||||||
Excess cash | 14,240 | 11,404 | 12,385 | |||||||
Stockholders' equity | (114,221) | (51,635) | (41,110) | |||||||
Invested Capital | 170,845 | 95,029 | 76,726 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 68,447 | 54,486 | 47,963 | |||||||
Price | 1.63 -59.20% | 4.00 -3.50% | 4.14 55.06% | |||||||
Market cap | 111,568 -48.74% | 217,670 9.62% | 198,567 94.50% | |||||||
EV | 97,551 | 311,992 | 278,163 | |||||||
EBITDA | (16,307) | (10,707) | (7,280) | |||||||
EV/EBITDA | ||||||||||
Interest | 173 | 207 | 35 | |||||||
Interest/NOPBT |