XSTOSAFETY B
Market cap13mUSD
Nov 21, Last price
12.10SEK
Name
Empir Group AB
Chart & Performance
Profile
Empir Group AB, together with its subsidiaries, provides IT consulting services in Sweden. The company operates through three segments: Solve, Apply, and Serve. It offers system development, test and project management; and develops, sells, and markets micro-pumps in gas and air analysis. Further, it develops and sells IT applications, service desk, operations and management. The company also offers fleet management services. It serves public sector, banking and finance; pharmaceuticals, and telecom retail industries; as well as municipality. The company was formerly known as MSC Group AB and changed its name to Empir Group AB in January 2018. Empir Group AB was founded in 1987 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 |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 889 -94.58% | 16,398 -91.87% | |||||||
Cost of revenue | 4,811 | 31,310 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,922) | (14,912) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,000) | 862 | |||||||
Tax Rate | |||||||||
NOPAT | (3,921) | (15,774) | |||||||
Net income | (28,113) -28.60% | (39,372) 79.49% | |||||||
Dividends | (19,376) | (9,873) | |||||||
Dividend yield | 49.43% | 7.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,804 | 32,342 | |||||||
Long-term debt | 2,692 | 7,221 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (18,241) | (57,605) | |||||||
Cash flow | |||||||||
Cash from operating activities | (13,208) | (5,276) | |||||||
CAPEX | (446) | (2,918) | |||||||
Cash from investing activities | (7,911) | 55,993 | |||||||
Cash from financing activities | (21,664) | (28,339) | |||||||
FCF | 18,193 | (17,491) | |||||||
Balance | |||||||||
Cash | 13,423 | 56,206 | |||||||
Long term investments | 9,314 | 40,962 | |||||||
Excess cash | 22,693 | 96,348 | |||||||
Stockholders' equity | (142,784) | (67,267) | |||||||
Invested Capital | 165,502 | 197,539 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 5,536 | 5,536 | |||||||
Price | 7.08 -70.50% | 24.00 95.92% | |||||||
Market cap | 39,195 -70.50% | 132,866 95.92% | |||||||
EV | 20,954 | 82,694 | |||||||
EBITDA | (3,368) | 13,782 | |||||||
EV/EBITDA | 6.00 | ||||||||
Interest | 200 | 200 | |||||||
Interest/NOPBT |