XSTOPRIC B
Market cap172mUSD
Dec 23, Last price
11.74SEK
1D
-10.24%
1Q
15.10%
Jan 2017
26.24%
Name
Pricer AB
Chart & Performance
Profile
Pricer AB (publ) manufactures electronic shelf labels in Sweden, France, Italy, the United States, Norway, and internationally. The company offers digital pricing tags, such as graphic and segment price tags; and attachments. It provides electronic shelf label platforms; Pricer Plaza, a cloud-based platform for the complete scalable management, monitoring, and integration of a digital in-store system; and The Pricer platform, an in-store digital platform. The company markets and sells its products through direct sales and resellers. Pricer AB (publ) was incorporated in 1991 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,681,153 18.23% | 2,267,787 28.43% | 1,765,796 0.36% | |||||||
Cost of revenue | 2,701,859 | 2,255,588 | 1,662,920 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,706) | 12,199 | 102,876 | |||||||
NOPBT Margin | 0.54% | 5.83% | ||||||||
Operating Taxes | 7,455 | (380) | 18,470 | |||||||
Tax Rate | 17.95% | |||||||||
NOPAT | (28,161) | 12,579 | 84,406 | |||||||
Net income | (48,260) -1,105.84% | 4,798 -93.94% | 79,133 -37.92% | |||||||
Dividends | (110,323) | (110,209) | ||||||||
Dividend yield | 6.03% | 3.60% | ||||||||
Proceeds from repurchase of equity | 301,448 | (128,036) | (109,473) | |||||||
BB yield | -28.15% | 7.00% | 3.58% | |||||||
Debt | ||||||||||
Debt current | 9,258 | 13,848 | 124,300 | |||||||
Long-term debt | 269,108 | 282,306 | 60,810 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 48,008 | 22,468 | 22,125 | |||||||
Net debt | 22,808 | (291,184) | (167,146) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (115,967) | 282,714 | (174,704) | |||||||
CAPEX | (43,012) | (87,744) | (66,841) | |||||||
Cash from investing activities | (90,805) | (87,744) | (66,841) | |||||||
Cash from financing activities | 251,009 | 3,840 | (8,726) | |||||||
FCF | (262,859) | 204,910 | (236,189) | |||||||
Balance | ||||||||||
Cash | 255,558 | 217,476 | 16,547 | |||||||
Long term investments | 369,862 | 335,709 | ||||||||
Excess cash | 121,500 | 473,949 | 263,966 | |||||||
Stockholders' equity | 339,285 | 342,389 | 406,492 | |||||||
Invested Capital | 1,142,934 | 647,651 | 689,646 | |||||||
ROIC | 1.88% | 14.86% | ||||||||
ROCE | 1.23% | 10.79% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 137,294 | 125,796 | 124,925 | |||||||
Price | 7.80 -46.35% | 14.54 -40.65% | 24.50 -36.77% | |||||||
Market cap | 1,070,893 -41.45% | 1,829,069 -40.24% | 3,060,656 -36.88% | |||||||
EV | 1,093,701 | 1,537,885 | 2,893,510 | |||||||
EBITDA | 39,600 | 75,342 | 159,535 | |||||||
EV/EBITDA | 27.62 | 20.41 | 18.14 | |||||||
Interest | 54,072 | 18,727 | 2,401 | |||||||
Interest/NOPBT | 153.51% | 2.33% |