XSTOREJL B
Market cap287mUSD
Dec 23, Last price
144.20SEK
1D
-0.69%
1Q
-6.61%
Jan 2017
107.48%
Name
Rejlers AB (publ)
Chart & Performance
Profile
Rejlers AB (publ) provides technical and engineering consultancy services in Sweden, Finland, Norway, and the United Arab Emirates. It serves energy, buildings, industry, telecom, and infrastructure sectors. The company was formerly known as Rejlerkoncernen AB and changed its name to Rejlers AB (publ) in July 2013. Rejlers AB (publ) was founded in 1942 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 | 4,088,300 16.38% | 3,513,000 21.19% | 2,898,700 22.47% | |||||||
Cost of revenue | 2,656,600 | 2,151,400 | 2,641,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,431,700 | 1,361,600 | 257,700 | |||||||
NOPBT Margin | 35.02% | 38.76% | 8.89% | |||||||
Operating Taxes | 41,300 | 49,400 | 25,800 | |||||||
Tax Rate | 2.88% | 3.63% | 10.01% | |||||||
NOPAT | 1,390,400 | 1,312,200 | 231,900 | |||||||
Net income | 185,400 -5.60% | 196,400 78.22% | 110,200 239.08% | |||||||
Dividends | (91,700) | (60,400) | (68,900) | |||||||
Dividend yield | 3.36% | 2.14% | 2.35% | |||||||
Proceeds from repurchase of equity | 240,800 | |||||||||
BB yield | -8.82% | |||||||||
Debt | ||||||||||
Debt current | 526,500 | 162,800 | 179,800 | |||||||
Long-term debt | 415,400 | 631,600 | 509,500 | |||||||
Deferred revenue | 31,100 | |||||||||
Other long-term liabilities | 88,300 | 103,600 | 31,200 | |||||||
Net debt | 859,100 | 603,200 | 496,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 265,900 | 275,200 | 170,000 | |||||||
CAPEX | (20,600) | (21,200) | (23,000) | |||||||
Cash from investing activities | (551,700) | (245,600) | (132,400) | |||||||
Cash from financing activities | 203,100 | (40,400) | (223,500) | |||||||
FCF | 1,246,800 | 1,269,800 | 190,300 | |||||||
Balance | ||||||||||
Cash | 59,200 | 144,800 | 151,900 | |||||||
Long term investments | 23,600 | 46,400 | 40,600 | |||||||
Excess cash | 15,550 | 47,565 | ||||||||
Stockholders' equity | 972,400 | 897,000 | 708,000 | |||||||
Invested Capital | 2,571,700 | 2,049,750 | 1,644,535 | |||||||
ROIC | 60.17% | 71.04% | 14.96% | |||||||
ROCE | 53.30% | 63.15% | 14.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,293 | 20,568 | 20,131 | |||||||
Price | 122.50 -10.58% | 137.00 -6.04% | 145.80 -14.24% | |||||||
Market cap | 2,730,933 -3.08% | 2,817,861 -4.00% | 2,935,133 -12.30% | |||||||
EV | 3,590,033 | 3,421,061 | 3,431,933 | |||||||
EBITDA | 1,631,200 | 1,534,500 | 308,900 | |||||||
EV/EBITDA | 2.20 | 2.23 | 11.11 | |||||||
Interest | 3,600 | 11,700 | 9,300 | |||||||
Interest/NOPBT | 0.25% | 0.86% | 3.61% |