XSTOTAGM B
Market cap15mUSD
Dec 23, Last price
12.15SEK
1D
0.41%
1Q
-26.36%
Jan 2017
-48.76%
IPO
-79.89%
Name
TagMaster AB
Chart & Performance
Profile
TagMaster AB (publ), a technology company, develops and sells advanced sensor systems and solutions based on radio, radar, magnetic and camera technologies under the TagMaster, CitySync, Balogh, CA Traffic, Magsys, Hikob, and Sensys Networks brand names. The company develops and markets radio frequency identification products for traffic and rail applications; and automatic number plate recognition cameras for vehicle identification and access control. Its products are used in parking and access control, security, traffic, tolling, airport, mining and port, and fleet operation areas. The company exports its products primarily to Europe, the Middle East, Asia, and North America through a network of partners and systems integrators. TagMaster AB (publ) was incorporated in 1994 and is headquartered in Kista, 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 | 404,711 12.86% | 358,603 9.70% | 326,886 14.12% | |||||||
Cost of revenue | 140,334 | 126,209 | 165,239 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 264,377 | 232,394 | 161,647 | |||||||
NOPBT Margin | 65.32% | 64.81% | 49.45% | |||||||
Operating Taxes | (2,981) | (35,971) | 889 | |||||||
Tax Rate | 0.55% | |||||||||
NOPAT | 267,358 | 268,365 | 160,758 | |||||||
Net income | 13,675 -43.38% | 24,154 312.33% | 5,858 -128.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,999 | 35,555 | 22,456 | |||||||
Long-term debt | 43,365 | 30,723 | 53,702 | |||||||
Deferred revenue | 1,488 | 1,518 | 6,313 | |||||||
Other long-term liabilities | 17,608 | 14,263 | 21,294 | |||||||
Net debt | 55,761 | 23,989 | 21,280 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,454 | (6,685) | 26,245 | |||||||
CAPEX | (957) | (1,376) | (1,265) | |||||||
Cash from investing activities | (51,503) | (1,280) | (33,599) | |||||||
Cash from financing activities | 11,964 | (15,044) | 4,946 | |||||||
FCF | 229,919 | 256,648 | 137,194 | |||||||
Balance | ||||||||||
Cash | 25,059 | 36,223 | 53,520 | |||||||
Long term investments | 3,544 | 6,066 | 1,358 | |||||||
Excess cash | 8,367 | 24,359 | 38,534 | |||||||
Stockholders' equity | 17,826 | 10,770 | (35,691) | |||||||
Invested Capital | 345,292 | 312,094 | 320,494 | |||||||
ROIC | 81.34% | 84.85% | 53.24% | |||||||
ROCE | 74.04% | 71.38% | 56.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,648 | 14,648 | 14,648 | |||||||
Price | 23.30 112.79% | 10.95 -56.02% | 24.90 0.61% | |||||||
Market cap | 341,298 112.79% | 160,396 -56.02% | 364,735 0.61% | |||||||
EV | 397,059 | 184,385 | 391,846 | |||||||
EBITDA | 284,625 | 262,663 | 186,185 | |||||||
EV/EBITDA | 1.40 | 0.70 | 2.10 | |||||||
Interest | 4,665 | 2,701 | 2,413 | |||||||
Interest/NOPBT | 1.76% | 1.16% | 1.49% |