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XSTO
RO
Market cap22mUSD
Jun 24, Last price  
0.90SEK
1D
50.50%
1Q
92.31%
Jan 2017
-96.72%
Name

ICTA AB (PUBL)

Chart & Performance

D1W1MN
P/E
—
P/S
5.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
106.00%
Rev. gr., 5y
-33.74%
Revenues
40m
+20.55%
375,928,000527,873,000468,142,000588,041,000681,272,000681,589,000687,125,000613,425,000270,087,000387,922,000469,226,000516,839,000331,180,000314,807,000309,666,00024,350,00026,874,00020,666,00032,819,00039,563,000
Net income
-9m
L-2.32%
963,00053,984,00034,739,00035,314,00019,862,00023,726,00020,154,000-52,729,00056,956,000-17,779,0007,811,000-49,093,00010,404,000-46,087,000111,580,000-50,249,000-13,293,000-14,250,000-9,512,000-9,291,000
CFO
-2m
L-61.81%
3,573,00090,149,00045,412,00058,815,000102,921,00063,153,00092,914,00033,766,000-36,131,0008,506,0001,679,00028,980,000-40,207,0003,196,00019,464,000-16,458,000-13,152,000-10,686,000-5,886,000-2,248,000
Dividend
May 27, 20203.3 SEK/sh

Profile

Rolling Optics Holding AB (publ) develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden.
URL
https://www.rollingoptics.com/
IPO date
May 08, 1990
Employees
13
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,563
20.55%
32,819
58.81%
20,666
-23.10%
Cost of revenue
9,952
16,398
19,209
Unusual Expense (Income)
NOPBT
29,611
16,421
1,457
NOPBT Margin
74.85%
50.04%
7.05%
Operating Taxes
(2,000)
Tax Rate
NOPAT
29,611
16,421
3,457
Net income
(9,291)
-2.32%
(9,512)
-33.25%
(14,250)
7.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,802
(16,801)
20,000
BB yield
-5.21%
10.19%
-37.56%
Debt
Debt current
3,563
Long-term debt
12,428
Deferred revenue
Other long-term liabilities
18,111
18,713
19,989
Net debt
(36,017)
(39,548)
(27,671)
Cash flow
Cash from operating activities
(2,248)
(5,886)
(10,686)
CAPEX
(8,389)
(7,586)
(15,869)
Cash from investing activities
(8,818)
35,179
(15,401)
Cash from financing activities
8,556
(33,416)
22,603
FCF
25,590
11,588
(12,119)
Balance
Cash
36,017
38,527
86,032
Long term investments
1,021
(42,370)
Excess cash
34,039
37,907
42,629
Stockholders' equity
37,329
(53,916)
32,709
Invested Capital
56,069
145,046
102,695
ROIC
29.45%
13.26%
3.38%
ROCE
32.86%
18.02%
1.08%
EV
Common stock shares outstanding
236,139
222,702
189,822
Price
0.72
-3.38%
0.74
163.81%
0.28
-65.88%
Market cap
168,839
2.45%
164,800
209.51%
53,245
-56.77%
EV
132,822
125,252
27,912
EBITDA
29,611
19,638
2,410
EV/EBITDA
4.49
6.38
11.58
Interest
466
1,315
3,582
Interest/NOPBT
1.57%
8.01%
245.85%