XSTOPREVb
Market cap126mUSD
Dec 23, Last price
113.40SEK
1D
-0.53%
1Q
-11.82%
Jan 2017
759.09%
Name
Prevas AB
Chart & Performance
Profile
Prevas AB provides technical consultancy services in Sweden. The company provides embedded systems and intelligent sensors, industrial Linux, Internet of Things, medical technology products, products and platform based solutions, product life cycle management solutions, and systems for aftermarket and field service, as well as test system design services. It also offers automation and robot, enterprise asset management, enterprise manufacturing intelligence, production improvement, and industrial digitalization solutions, as well as manufacturing execution systems and industrial IT products. In addition, the company provides smart service, a system for smart decision-making. It serves automotive, energy, food and beverage, life science, defense, manufacturing, metals and minerals, oil and gas, consumer products, pulp and paper, and telecom industries. The company was founded in 1985 and is headquartered in Västerås, Sweden.
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 | 1,482,639 11.98% | 1,324,014 11.55% | 1,186,883 53.81% | |||||||
Cost of revenue | 850,934 | 1,131,895 | 805,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 631,705 | 192,119 | 381,265 | |||||||
NOPBT Margin | 42.61% | 14.51% | 32.12% | |||||||
Operating Taxes | 39,019 | 32,010 | 23,066 | |||||||
Tax Rate | 6.18% | 16.66% | 6.05% | |||||||
NOPAT | 592,686 | 160,109 | 358,199 | |||||||
Net income | 118,195 -0.38% | 118,649 15.35% | 102,862 123.94% | |||||||
Dividends | (58,448) | (44,739) | (25,473) | |||||||
Dividend yield | 3.79% | 2.94% | 2.01% | |||||||
Proceeds from repurchase of equity | 231 | (49) | 2,587 | |||||||
BB yield | -0.01% | 0.00% | -0.20% | |||||||
Debt | ||||||||||
Debt current | 46,420 | 44,125 | 40,366 | |||||||
Long-term debt | 76,578 | 112,077 | 100,220 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,982 | 16,732 | 6,123 | |||||||
Net debt | 8,343 | 72,992 | (375,585) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 164,448 | 103,346 | 78,608 | |||||||
CAPEX | (4,423) | (5,338) | (5,136) | |||||||
Cash from investing activities | (15,024) | (50,711) | (57,664) | |||||||
Cash from financing activities | (118,407) | (93,540) | 17,551 | |||||||
FCF | 518,312 | 73,784 | 288,902 | |||||||
Balance | ||||||||||
Cash | 112,328 | 82,665 | 121,827 | |||||||
Long term investments | 2,327 | 545 | 394,344 | |||||||
Excess cash | 40,523 | 17,009 | 456,827 | |||||||
Stockholders' equity | 431,395 | 358,482 | 263,281 | |||||||
Invested Capital | 680,855 | 614,992 | 263,124 | |||||||
ROIC | 91.47% | 36.47% | 222.73% | |||||||
ROCE | 83.09% | 28.91% | 68.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,801 | 12,737 | 12,737 | |||||||
Price | 120.60 0.84% | 119.60 20.08% | 99.60 63.82% | |||||||
Market cap | 1,543,809 1.34% | 1,523,332 20.08% | 1,268,595 106.54% | |||||||
EV | 1,587,282 | 1,615,495 | 895,095 | |||||||
EBITDA | 673,993 | 225,823 | 416,888 | |||||||
EV/EBITDA | 2.36 | 7.15 | 2.15 | |||||||
Interest | 7,445 | 2,911 | 3,923 | |||||||
Interest/NOPBT | 1.18% | 1.52% | 1.03% |