XSTOSVEDb
Market cap197mUSD
Dec 23, Last price
41.30SEK
1D
1.23%
1Q
-4.62%
Jan 2017
-2.82%
Name
Svedbergs i Dalstorp AB
Chart & Performance
Profile
Svedbergs i Dalstorp AB (publ) develops, manufactures, and markets bathroom products in the Nordic countries. The company offers bathroom furniture, including bottoms, mirror cabinets and mirrors, bathroom storages, storages for laundry room, sinks, lighting products, and options and handles. It also provides showers products, such as corners, partition walls, niche showers, cabins, and optional showers; bathtubs; mixers; towel dryers; WC and toilet products; and other bathroom accessories. Svedbergs i Dalstorp AB (publ) was founded in 1920 and is headquartered in Dalstorp, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,823,705 -0.50% | 1,832,896 110.99% | 868,709 33.77% | |||||||
Cost of revenue | 1,595,867 | 1,589,614 | 751,684 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 227,838 | 243,282 | 117,025 | |||||||
NOPBT Margin | 12.49% | 13.27% | 13.47% | |||||||
Operating Taxes | 40,835 | 40,492 | 20,806 | |||||||
Tax Rate | 17.92% | 16.64% | 17.78% | |||||||
NOPAT | 187,003 | 202,790 | 96,219 | |||||||
Net income | 118,896 -28.16% | 165,497 182.26% | 58,632 21.70% | |||||||
Dividends | (52,964) | (26,500) | ||||||||
Dividend yield | 4.81% | 1.28% | ||||||||
Proceeds from repurchase of equity | 479,582 | 2,289 | ||||||||
BB yield | -49.64% | -0.11% | ||||||||
Debt | ||||||||||
Debt current | 594,399 | 18,827 | 737,531 | |||||||
Long-term debt | 635,817 | 601,668 | 587,307 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 187,013 | 163,561 | 162,651 | |||||||
Net debt | 1,013,270 | 418,649 | 1,004,954 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 195,643 | 240,260 | 96,175 | |||||||
CAPEX | (11,844) | (37,701) | (15,466) | |||||||
Cash from investing activities | (502,351) | (178,539) | (802,959) | |||||||
Cash from financing activities | 330,450 | (193,136) | 967,844 | |||||||
FCF | (84,545) | 163,170 | (267,877) | |||||||
Balance | ||||||||||
Cash | 216,946 | 200,329 | 319,884 | |||||||
Long term investments | 1,517 | |||||||||
Excess cash | 125,761 | 110,201 | 276,449 | |||||||
Stockholders' equity | 510,664 | 467,199 | 263,836 | |||||||
Invested Capital | 2,187,559 | 1,567,560 | 1,446,041 | |||||||
ROIC | 9.96% | 13.46% | 10.05% | |||||||
ROCE | 9.16% | 13.44% | 6.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,324 | 38,338 | 29,498 | |||||||
Price | 31.20 23.81% | 25.20 -64.06% | 70.12 104.43% | |||||||
Market cap | 1,102,109 14.08% | 966,122 -53.29% | 2,068,433 104.97% | |||||||
EV | 2,115,379 | 1,384,771 | 3,073,387 | |||||||
EBITDA | 291,111 | 300,417 | 148,871 | |||||||
EV/EBITDA | 7.27 | 4.61 | 20.64 | |||||||
Interest | 51,041 | 27,735 | 5,109 | |||||||
Interest/NOPBT | 22.40% | 11.40% | 4.37% |