Teqnion AB

Chart & Performance

D1W1MN

P/E

25.26

P/S

1.54

EPS

5.59

Div Yield, %

—

Shrs. gr., 5y

2.29%

Rev. gr., 5y

22.01%

Revenues

1.57b

+6.19%

Net income

96m

-23.36%

CFO

96m

-23.16%

Dividend

May 06, 20220.5 SEK/sh

Profile

Teqnion AB (publ), a diversified industrial company, operates in the industry, growth, and niche business areas. The company markets and sells instruments and consumables for clinical laboratories and research laboratories. It also offers folding electric wheelchairs for county councils and end users; surge protection/lightning protection, uninterruptible power supply, and potential equalization material products; fasteners, hydraulic components, fittings, gaskets, seals, ball bearings, lifting products, and transmission items for workshops and industrial customers; and lamps and home furnishing products. In addition, the company produces customer-specific building components; builds houses; supplies electromechanical and electronic components for various applications; light sources and luminaires; and specializes in contract manufacturing business. Further, it engages in the refrigerator renovation and rental of refrigerators and bar counters for various events; and chip-cutting metalworking and printing operations. Additionally, the company supplies current and metering transformers; repairs and maintains marine and industrial gas turbines; and markets and sells stainless steel products to professional kitchens. The company also develops, manufactures, sells, and distributes equipment for military exercise firing in the form of various types of indication systems for presentation of firing data; repair and dismantling of vehicles; tailor-made and turnkey solutions for protective vehicles; and supplies weighing scales. Teqnion AB (publ) was incorporated in 2006 and is based in Solna, Sweden.

URL

https://www.teqnion.se/

IPO date

Apr 04, 2019

Employees

500

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,567,000 6.19%	1,475,600 11.38%	1,324,800 43.97%
Cost of revenue	862,500	804,700	759,400
Unusual Expense (Income)
NOPBT	704,500	670,900	565,400
NOPBT Margin	44.96%	45.47%	42.68%
Operating Taxes	22,700	35,400	27,800
Tax Rate	3.22%	5.28%	4.92%
NOPAT	681,800	635,500	537,600
Net income	95,800 -23.36%	125,000 13.33%	110,300 38.74%
Dividends			(8,100)
Dividend yield			0.36%
Proceeds from repurchase of equity	2,800	177,800	100
BB yield	-0.10%	-4.30%	0.00%
Debt
Debt current	47,800	63,400	72,700
Long-term debt	582,300	442,400	286,100
Deferred revenue
Other long-term liabilities	35,000	50,900	57,500
Net debt	434,100	306,000	311,000
Cash flow
Cash from operating activities	96,200	125,200	104,900
CAPEX	(18,500)	(8,700)	(7,500)
Cash from investing activities	(139,100)	(159,000)	(139,800)
Cash from financing activities	30,800	185,900	(4,300)
FCF	620,700	510,600	473,645
Balance
Cash	196,000	199,800	47,300
Long term investments			500
Excess cash	117,650	126,020
Stockholders' equity	547,900	449,500	336,100
Invested Capital	1,242,850	1,021,280	723,400
ROIC	60.23%	72.85%	87.02%
ROCE	50.51%	56.82%	75.40%
EV
Common stock shares outstanding	17,177	16,635	16,252
Price	165.20 -33.52%	248.50 79.55%	138.40 -4.22%
Market cap	2,837,713 -31.36%	4,133,918 83.79%	2,249,219 -4.48%
EV	3,273,113	4,441,518	2,561,719
EBITDA	704,500	727,200	605,900
EV/EBITDA	4.65	6.11	4.23
Interest	39,500	15,600	8,300
Interest/NOPBT	5.61%	2.33%	1.47%