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XSTOSNX
Market cap21mUSD
Dec 23, Last price  
17.90SEK
1D
3.47%
1Q
7.83%
Jan 2017
114.69%
IPO
196.15%
Name

Premium Snacks Nordic AB

Chart & Performance

D1W1MN
XSTO:SNX chart
P/E
248.38
P/S
0.64
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
9.58%
Rev. gr., 5y
52.12%
Revenues
371m
+14.60%
9,545,2028,810,86411,127,71618,870,58329,324,20733,371,08736,836,23945,504,627317,093,000315,403,000321,832,000323,456,000370,677,000
Net income
955k
P
39,414-2,354,823-2,967,161-958,185-1,211,720-1,040,133-272,091-2,549,8061,086,0002,901,0002,281,000-8,170,000955,000
CFO
9m
P
0-2,926,462-1,657,469-2,663,427-1,186,557588,481-5,359,9995,318,00023,092,0008,555,000-6,315,0009,031,000

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.
URL
https://premiumsnacksnordic.com/
IPO date
Dec 01, 2014
Employees
66
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
370,677
14.60%
323,456
0.50%
321,832
2.04%
Cost of revenue
220,935
196,967
252,212
Unusual Expense (Income)
NOPBT
149,742
126,489
69,620
NOPBT Margin
40.40%
39.11%
21.63%
Operating Taxes
985
(783)
1,494
Tax Rate
0.66%
2.15%
NOPAT
148,757
127,272
68,126
Net income
955
-111.69%
(8,170)
-458.18%
2,281
-21.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
185
214
BB yield
Debt
Debt current
35,973
29,619
9,946
Long-term debt
39,139
20,798
30,251
Deferred revenue
Other long-term liabilities
1,000
Net debt
74,748
(30,087)
(46,366)
Cash flow
Cash from operating activities
9,031
(6,315)
8,555
CAPEX
(6,169)
(7,230)
(10,224)
Cash from investing activities
(6,169)
(7,230)
(10,224)
Cash from financing activities
(3,729)
12,434
(23,558)
FCF
132,278
118,398
61,417
Balance
Cash
364
1,230
2,341
Long term investments
79,274
84,222
Excess cash
64,331
70,471
Stockholders' equity
2,650
(12,448)
(4,317)
Invested Capital
114,357
114,557
101,413
ROIC
129.97%
117.86%
60.18%
ROCE
130.94%
123.88%
71.70%
EV
Common stock shares outstanding
13,252
13,252
13,252
Price
Market cap
EV
EBITDA
163,792
138,670
79,853
EV/EBITDA
Interest
3,060
1,655
2,798
Interest/NOPBT
2.04%
1.31%
4.02%