XSTO
SKMO
Market cap79mUSD
May 28, Last price
69.40SEK
1D
0.00%
1Q
38.80%
Jan 2017
-82.58%
Name
Skane mollan AB
Chart & Performance
Profile
Skåne-möllan AB (publ) engages in the production and sale of flour and cereal products to bakeries, food industries, and consumers in Sweden. It offers organic wheat, organic cut rye, whole grain wheat, bakery wheat, graham, rye, and barley flour products; heat treated grain products; oat flour and oat flakes; and oat kernels. The company sells its flour products under the Möllarens brands. Skåne-möllan AB (publ) was founded in 1971 and is based in Tågarp, 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 | 265,000 -2.26% | 271,133 -0.30% | 271,960 27.11% | |||||||
Cost of revenue | 250,000 | 256,206 | 247,523 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,000 | 14,927 | 24,437 | |||||||
NOPBT Margin | 5.66% | 5.51% | 8.99% | |||||||
Operating Taxes | 4,400 | 4,072 | 5,471 | |||||||
Tax Rate | 29.33% | 27.28% | 22.39% | |||||||
NOPAT | 10,600 | 10,855 | 18,966 | |||||||
Net income | 16,200 9.53% | 14,791 -28.81% | 20,776 -5.15% | |||||||
Dividends | (15,400) | (15,400) | ||||||||
Dividend yield | 1.90% | 1.39% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,300 | |||||||||
Net debt | (60,200) | (67,845) | (48,825) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,800 | 41,034 | (6,784) | |||||||
CAPEX | (7,313) | (5,564) | ||||||||
Cash from investing activities | (5,800) | (8,309) | (5,943) | |||||||
Cash from financing activities | (15,400) | (15,400) | (15,400) | |||||||
FCF | 9,705 | 32,449 | (17,286) | |||||||
Balance | ||||||||||
Cash | 60,200 | 61,627 | 44,302 | |||||||
Long term investments | 6,218 | 4,523 | ||||||||
Excess cash | 46,950 | 54,288 | 35,227 | |||||||
Stockholders' equity | 11,000 | 105,842 | 32,239 | |||||||
Invested Capital | 163,400 | 107,853 | 130,188 | |||||||
ROIC | 7.82% | 9.12% | 15.00% | |||||||
ROCE | 8.60% | 8.62% | 14.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,000 | 11,000 | 11,000 | |||||||
Price | 47.00 -36.31% | 73.80 -26.93% | 101.00 87.04% | |||||||
Market cap | 517,000 -36.31% | 811,800 -26.93% | 1,111,000 87.04% | |||||||
EV | 456,800 | 743,955 | 1,062,175 | |||||||
EBITDA | 15,000 | 21,447 | 31,023 | |||||||
EV/EBITDA | 30.45 | 34.69 | 34.24 | |||||||
Interest | 1,810 | |||||||||
Interest/NOPBT | 7.41% |