XSTO
SODER
Market cap28mUSD
Jul 10, Last price
32.30SEK
1D
-0.93%
1Q
18.22%
IPO
-52.31%
Name
Soder Sportfiske AB
Chart & Performance
P/E
37.85
P/S
1.17
EPS
0.85
Div Yield, %
3.77%
Shrs. gr., 5y
2.52%
Rev. gr., 5y
17.17%
Revenues
232m
+4.31%
Net income
7m
+26.32%
CFO
19m
+94.74%
Dividend
May 15, 20240.6 SEK/sh
Profile
Söder Sportfiske AB (publ) engages in the sale of sport fishing products in Sweden. It offers fishing rods, fishing lures, fishing reels, tools, caps, clothes, stickers, measuring decals, and accessories under the Söder Tackle, Söder Sportfiske, Söder Custom, and Eastfield Lures brand names. The company sells its products through e-commerce websites, such as Sportfiskeprylar.se, Sportfishtackle.com, and Sportfishtackle.de; and physical store. Söder Sportfiske AB (publ) was incorporated in 2004 and is based in Årsta, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 232,400 4.31% | 222,800 1.83% | 218,800 12.38% | ||||
Cost of revenue | 159,000 | 150,600 | 148,700 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 73,400 | 72,200 | 70,100 | ||||
NOPBT Margin | 31.58% | 32.41% | 32.04% | ||||
Operating Taxes | 3,300 | 2,900 | 1,800 | ||||
Tax Rate | 4.50% | 4.02% | 2.57% | ||||
NOPAT | 70,100 | 69,300 | 68,300 | ||||
Net income | 7,200 26.32% | 5,700 235.29% | 1,700 -81.11% | ||||
Dividends | (5,100) | ||||||
Dividend yield | 2.39% | ||||||
Proceeds from repurchase of equity | 4,100 | ||||||
BB yield | -1.69% | ||||||
| Debt | |||||||
Debt current | (1,500) | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 15,100 | 400 | 5,900 | ||||
Net debt | (34,400) | (21,100) | (23,200) | ||||
| Cash flow | |||||||
Cash from operating activities | 18,500 | 9,500 | (3,000) | ||||
CAPEX | (800) | (2,400) | (200) | ||||
Cash from investing activities | (100) | 500 | (300) | ||||
Cash from financing activities | (5,100) | 2,000 | |||||
FCF | 76,600 | 63,900 | 64,300 | ||||
| Balance | |||||||
Cash | 34,400 | 21,100 | 15,200 | ||||
Long term investments | 6,500 | ||||||
Excess cash | 22,780 | 9,960 | 10,760 | ||||
Stockholders' equity | 26,800 | 2,500 | |||||
Invested Capital | 104,900 | 78,140 | 96,000 | ||||
ROIC | 76.60% | 79.59% | 77.60% | ||||
ROCE | 69.97% | 69.96% | 68.86% | ||||
| EV | |||||||
Common stock shares outstanding | 8,471 | 8,436 | 8,436 | ||||
Price | 25.20 -12.50% | 28.80 5.30% | 27.35 -61.15% | ||||
Market cap | 213,459 -12.15% | 242,970 5.30% | 230,737 -59.50% | ||||
EV | 179,059 | 221,870 | 207,537 | ||||
EBITDA | 73,400 | 72,200 | 75,800 | ||||
EV/EBITDA | 2.44 | 3.07 | 2.74 | ||||
Interest | 100 | ||||||
Interest/NOPBT | 0.14% | ||||||