XSTO
SBOK
Market cap20mUSD
Jun 09, Last price
41.90SEK
1D
0.72%
1Q
10.26%
Jan 2017
264.35%
IPO
119.37%
Name
ScandBook Holding AB
Chart & Performance
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.
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 | 416,802 6.22% | 392,394 1.29% | 387,405 15.60% | |||||||
Cost of revenue | 217,318 | 218,677 | 197,134 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 199,484 | 173,717 | 190,271 | |||||||
NOPBT Margin | 47.86% | 44.27% | 49.11% | |||||||
Operating Taxes | 4,013 | (2,754) | 2,944 | |||||||
Tax Rate | 2.01% | 1.55% | ||||||||
NOPAT | 195,471 | 176,471 | 187,327 | |||||||
Net income | 23,230 -10.67% | 26,005 -20.41% | 32,675 24.06% | |||||||
Dividends | (15,177) | (10,118) | (6,745) | |||||||
Dividend yield | 6.58% | 5.73% | 3.06% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,327 | 10,699 | 9,883 | |||||||
Long-term debt | 20,674 | 28,644 | 30,074 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 219 | 266 | 184 | |||||||
Net debt | (27,517) | (15,256) | (141,167) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,682 | 62,466 | 22,332 | |||||||
CAPEX | (18,147) | (27,762) | (4,525) | |||||||
Cash from investing activities | (18,147) | (24,858) | (4,525) | |||||||
Cash from financing activities | (20,608) | (7,991) | (17,828) | |||||||
FCF | 191,946 | 189,831 | 163,222 | |||||||
Balance | ||||||||||
Cash | 59,518 | 54,599 | 25,029 | |||||||
Long term investments | 156,097 | |||||||||
Excess cash | 38,678 | 34,979 | 161,755 | |||||||
Stockholders' equity | 131,369 | 143,587 | 129,167 | |||||||
Invested Capital | 268,834 | 263,886 | 149,820 | |||||||
ROIC | 73.39% | 85.31% | 94.43% | |||||||
ROCE | 64.64% | 57.93% | 67.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,745 | 6,745 | 6,745 | |||||||
Price | 34.20 30.53% | 26.20 -19.88% | 32.70 9.00% | |||||||
Market cap | 230,685 30.53% | 176,729 -19.88% | 220,574 59.95% | |||||||
EV | 203,168 | 161,473 | 79,406 | |||||||
EBITDA | 221,027 | 190,843 | 210,261 | |||||||
EV/EBITDA | 0.92 | 0.85 | 0.38 | |||||||
Interest | 2,114 | 1,383 | 1,254 | |||||||
Interest/NOPBT | 1.06% | 0.80% | 0.66% |