XSTO
REJL B
Market cap456mUSD
Jun 12, Last price
198.60SEK
1D
-3.59%
1Q
18.21%
Jan 2017
185.76%
IPO
562.00%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,430,700 8.38% | 4,088,300 16.38% | 3,513,000 21.19% | |||||||
Cost of revenue | 2,656,600 | 2,151,400 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,430,700 | 1,431,700 | 1,361,600 | |||||||
NOPBT Margin | 100.00% | 35.02% | 38.76% | |||||||
Operating Taxes | 70,600 | 41,300 | 49,400 | |||||||
Tax Rate | 1.59% | 2.88% | 3.63% | |||||||
NOPAT | 4,360,100 | 1,390,400 | 1,312,200 | |||||||
Net income | 221,800 19.63% | 185,400 -5.60% | 196,400 78.22% | |||||||
Dividends | (91,700) | (60,400) | ||||||||
Dividend yield | 3.36% | 2.14% | ||||||||
Proceeds from repurchase of equity | 240,800 | |||||||||
BB yield | -8.82% | |||||||||
Debt | ||||||||||
Debt current | 473,400 | 526,500 | 162,800 | |||||||
Long-term debt | 507,900 | 415,400 | 631,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 71,000 | 88,300 | 103,600 | |||||||
Net debt | 912,700 | 859,100 | 603,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 407,700 | 265,900 | 275,200 | |||||||
CAPEX | (20,600) | (21,200) | ||||||||
Cash from investing activities | (107,700) | (551,700) | (245,600) | |||||||
Cash from financing activities | (291,800) | 203,100 | (40,400) | |||||||
FCF | 4,286,500 | 1,246,800 | 1,269,800 | |||||||
Balance | ||||||||||
Cash | 68,600 | 59,200 | 144,800 | |||||||
Long term investments | 23,600 | 46,400 | ||||||||
Excess cash | 15,550 | |||||||||
Stockholders' equity | 1,056,100 | 972,400 | 897,000 | |||||||
Invested Capital | 2,673,200 | 2,571,700 | 2,049,750 | |||||||
ROIC | 166.26% | 60.17% | 71.04% | |||||||
ROCE | 159.24% | 53.30% | 63.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,107 | 22,293 | 20,568 | |||||||
Price | 141.80 15.76% | 122.50 -10.58% | 137.00 -6.04% | |||||||
Market cap | 3,134,751 14.79% | 2,730,933 -3.08% | 2,817,861 -4.00% | |||||||
EV | 4,047,451 | 3,590,033 | 3,421,061 | |||||||
EBITDA | 4,430,700 | 1,631,200 | 1,534,500 | |||||||
EV/EBITDA | 0.91 | 2.20 | 2.23 | |||||||
Interest | 48,900 | 3,600 | 11,700 | |||||||
Interest/NOPBT | 1.10% | 0.25% | 0.86% |