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XSTOSBOK
Market cap14mUSD
Dec 23, Last price  
34.40SEK
1D
-0.58%
1Q
1.18%
Jan 2017
199.13%
IPO
80.10%
Name

ScandBook Holding AB

Chart & Performance

D1W1MN
XSTO:SBOK chart
P/E
6.08
P/S
0.40
EPS
5.66
Div Yield, %
6.40%
Shrs. gr., 5y
7.97%
Rev. gr., 5y
5.57%
Revenues
392m
+1.29%
215,236,516237,047,848183,899,492183,132,783173,838,134167,576,475169,101,716225,291,881284,455,182291,923,759299,235,236282,270,617302,687,966335,129,260387,405,110392,393,597
Net income
26m
-20.41%
10,968,36117,120,0633,363,11133,888,010-33,609,2882,780,0292,205,87710,020,8141,646,0381,938,8709,130,1135,878,42214,133,79726,339,00532,675,23726,004,701
CFO
62m
+179.72%
35,724,26150,511,1816,542,30728,541,1998,044,9017,840,07221,042,99710,415,67520,785,95210,274,61617,798,44635,749,86535,077,78225,547,93922,331,62262,465,861
Dividend
May 28, 20242.25 SEK/sh

Profile

ScandBook Holding AB (publ) manufactures and sells hard/soft cover books for book publishers in Sweden. It offers case-bound hardback books covered with colored or printed paper wrapped with a dust jacket; case-bound hardback books covered with printed paper glued to the cover board; and books with softcovers and paperbacks, as well as with flaps. The company also provides composition/positioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services; prepress; and logistics services. ScandBook Holding AB (publ) was incorporated in 2006 and is based in Falun, Sweden.
URL
https://www.scandbook.com/
IPO date
Oct 31, 2010
Employees
175
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
392,394
1.29%
387,405
15.60%
335,129
10.72%
Cost of revenue
218,677
197,134
226,171
Unusual Expense (Income)
NOPBT
173,717
190,271
108,958
NOPBT Margin
44.27%
49.11%
32.51%
Operating Taxes
(2,754)
2,944
1,170
Tax Rate
1.55%
1.07%
NOPAT
176,471
187,327
107,788
Net income
26,005
-20.41%
32,675
24.06%
26,339
86.35%
Dividends
(10,118)
(6,745)
(6,729)
Dividend yield
5.73%
3.06%
4.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,699
9,883
31,097
Long-term debt
28,644
30,074
23,573
Deferred revenue
1
150
Other long-term liabilities
266
184
(1)
Net debt
(15,256)
(141,167)
31,314
Cash flow
Cash from operating activities
62,466
22,332
25,548
CAPEX
(27,762)
(4,525)
(18,805)
Cash from investing activities
(24,858)
(4,525)
(18,805)
Cash from financing activities
(7,991)
(17,828)
(15,708)
FCF
189,831
163,222
86,708
Balance
Cash
54,599
25,029
23,356
Long term investments
156,097
Excess cash
34,979
161,755
6,599
Stockholders' equity
143,587
129,167
91,581
Invested Capital
263,886
149,820
246,947
ROIC
85.31%
94.43%
51.87%
ROCE
57.93%
67.36%
42.30%
EV
Common stock shares outstanding
6,745
6,745
4,597
Price
26.20
-19.88%
32.70
9.00%
30.00
50.00%
Market cap
176,729
-19.88%
220,574
59.95%
137,899
50.00%
EV
161,473
79,406
169,213
EBITDA
190,843
210,261
127,716
EV/EBITDA
0.85
0.38
1.32
Interest
1,383
1,254
1,435
Interest/NOPBT
0.80%
0.66%
1.32%