XSTO
SNX
Market cap36mUSD
Jun 11, Last price
26.60SEK
1D
-0.75%
1Q
22.02%
Jan 2017
219.04%
IPO
340.10%
Name
Premium Snacks Nordic AB
Chart & Performance
Profile
Premium Snacks Nordic AB (publ) develops, manufactures, and sells snacks under the Exotic Snacks and Gårdschips brand names in the Nordic region. The company offers products ranging from natural and spicy nuts to chocolate dragees, licorice, Asian rice snacks, and exotic dried fruits; and potato chips. It also exports its products. The company was formerly known as Rootfruit Scandinavia AB (publ) and changed its name to Premium Snacks Nordic AB (publ) in October 2020. Premium Snacks Nordic AB (publ) was founded in 2007 and is based in Laholm, 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 | 453,673 22.39% | 370,677 14.60% | 323,456 0.50% | |||||||
Cost of revenue | 267,308 | 220,935 | 196,967 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 186,365 | 149,742 | 126,489 | |||||||
NOPBT Margin | 41.08% | 40.40% | 39.11% | |||||||
Operating Taxes | 3,814 | 985 | (783) | |||||||
Tax Rate | 2.05% | 0.66% | ||||||||
NOPAT | 182,551 | 148,757 | 127,272 | |||||||
Net income | 9,639 909.32% | 955 -111.69% | (8,170) -458.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 185 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 27,533 | 35,973 | 29,619 | |||||||
Long-term debt | 12,322 | 39,139 | 20,798 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 1,000 | ||||||||
Net debt | 39,089 | 74,748 | (30,087) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,375 | 9,031 | (6,315) | |||||||
CAPEX | (6,169) | (7,230) | ||||||||
Cash from investing activities | (10,499) | (6,169) | (7,230) | |||||||
Cash from financing activities | (15,474) | (3,729) | 12,434 | |||||||
FCF | 184,482 | 132,278 | 118,398 | |||||||
Balance | ||||||||||
Cash | 766 | 364 | 1,230 | |||||||
Long term investments | 79,274 | |||||||||
Excess cash | 64,331 | |||||||||
Stockholders' equity | 9,639 | 2,650 | (12,448) | |||||||
Invested Capital | 108,581 | 114,357 | 114,557 | |||||||
ROIC | 163.77% | 129.97% | 117.86% | |||||||
ROCE | 171.64% | 130.94% | 123.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,576 | 13,252 | 13,252 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 186,365 | 163,792 | 138,670 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,480 | 3,060 | 1,655 | |||||||
Interest/NOPBT | 1.33% | 2.04% | 1.31% |