XSTO
TELLUS
Market cap9mUSD
May 27, Last price
5.15SEK
1D
-3.74%
1Q
-14.17%
IPO
-36.03%
Name
Tellusgruppen AB
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.01%
Rev. gr., 5y
29.03%
Revenues
451m
+12.92%
Net income
-20m
L+17.12%
CFO
12m
+10.00%
Profile
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates 23 preschools in Stockholm and Uppsala counties under the Tellusbarn name; and 4 primary schools in Enköping under the Tellusskolan name. It also provides homework help services under the Tellusacademy name; and babysitting services under the Nanny by Tellus name. The company was founded in 2007 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 450,945 12.92% | 399,337 23.52% | 323,302 32.22% | |||||
Cost of revenue | 360,613 | 31,702 | 337,011 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 90,332 | 367,635 | (13,709) | |||||
NOPBT Margin | 20.03% | 92.06% | ||||||
Operating Taxes | 694 | 997 | 1,034 | |||||
Tax Rate | 0.77% | 0.27% | ||||||
NOPAT | 89,638 | 366,638 | (14,743) | |||||
Net income | (19,771) 17.12% | (16,881) 163.85% | (6,398) -5.97% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,780 | (130) | ||||||
BB yield | -1.81% | 0.10% | ||||||
| Debt | ||||||||
Debt current | 3,502 | 8,678 | 12,303 | |||||
Long-term debt | 16,044 | 19,253 | 30,699 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 47,460 | 51,525 | 33,900 | |||||
Net debt | 18,470 | 26,784 | 31,014 | |||||
| Cash flow | ||||||||
Cash from operating activities | 11,836 | 10,760 | 3,823 | |||||
CAPEX | (3,753) | (5,114) | (24,567) | |||||
Cash from investing activities | (5,101) | (10,448) | (26,238) | |||||
Cash from financing activities | (6,805) | (1,571) | 17,754 | |||||
FCF | 90,977 | 362,754 | (13,319) | |||||
| Balance | ||||||||
Cash | 1,076 | 1,146 | 2,405 | |||||
Long term investments | 1,000 | 9,583 | ||||||
Excess cash | ||||||||
Stockholders' equity | 5 | (27,797) | (10,431) | |||||
Invested Capital | 64,395 | 108,142 | 102,834 | |||||
ROIC | 103.91% | 347.56% | ||||||
ROCE | 138.19% | 453.04% | ||||||
| EV | ||||||||
Common stock shares outstanding | 16,004 | 13,987 | 13,987 | |||||
Price | 6.15 -5.38% | 6.50 -28.41% | 9.08 26.11% | |||||
Market cap | 98,426 8.26% | 90,914 -28.41% | 127,000 75.83% | |||||
EV | 116,901 | 117,704 | 158,086 | |||||
EBITDA | 117,001 | 392,291 | 2,118 | |||||
EV/EBITDA | 1.00 | 0.30 | 74.64 | |||||
Interest | 5,997 | 4,503 | 2,247 | |||||
Interest/NOPBT | 6.64% | 1.22% | ||||||