XSTOTEQ
Market cap260mUSD
Dec 23, Last price
168.20SEK
1D
0.72%
1Q
-10.53%
IPO
344.97%
Name
Teqnion AB
Chart & Performance
P/E
23.06
P/S
1.95
EPS
7.29
Div Yield, %
0.00%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
26.08%
Revenues
1.48b
+11.38%
Net income
125m
+13.33%
CFO
125m
+19.35%
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.
Valuation
Title SEK in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 1,475,600 11.38% | 1,324,800 43.97% | 920,200 39.62% | ||||||
Cost of revenue | 804,700 | 759,400 | 574,508 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 670,900 | 565,400 | 345,692 | ||||||
NOPBT Margin | 45.47% | 42.68% | 37.57% | ||||||
Operating Taxes | 35,400 | 27,800 | 23,200 | ||||||
Tax Rate | 5.28% | 4.92% | 6.71% | ||||||
NOPAT | 635,500 | 537,600 | 322,492 | ||||||
Net income | 125,000 13.33% | 110,300 38.74% | 79,500 82.39% | ||||||
Dividends | (8,100) | ||||||||
Dividend yield | 0.36% | ||||||||
Proceeds from repurchase of equity | 177,800 | 100 | (356) | ||||||
BB yield | -4.30% | 0.00% | 0.02% | ||||||
| Debt | |||||||||
Debt current | 63,400 | 72,700 | 42,237 | ||||||
Long-term debt | 442,400 | 286,100 | 186,573 | ||||||
Deferred revenue | 67,491 | ||||||||
Other long-term liabilities | 50,900 | 57,500 | (1,000) | ||||||
Net debt | 306,000 | 311,000 | 142,589 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 125,200 | 104,900 | 120,664 | ||||||
CAPEX | (8,700) | (7,500) | (6,131) | ||||||
Cash from investing activities | (159,000) | (139,800) | (165,316) | ||||||
Cash from financing activities | 185,900 | (4,300) | 10,098 | ||||||
FCF | 510,600 | 473,645 | 233,280 | ||||||
| Balance | |||||||||
Cash | 199,800 | 47,300 | 85,791 | ||||||
Long term investments | 500 | 430 | |||||||
Excess cash | 126,020 | 40,211 | |||||||
Stockholders' equity | 449,500 | 336,100 | 228,725 | ||||||
Invested Capital | 1,021,280 | 723,400 | 512,120 | ||||||
ROIC | 72.85% | 87.02% | 79.44% | ||||||
ROCE | 56.82% | 75.40% | 60.40% | ||||||
| EV | |||||||||
Common stock shares outstanding | 16,635 | 16,252 | 16,296 | ||||||
Price | 248.50 79.55% | 138.40 -4.22% | 144.50 166.61% | ||||||
Market cap | 4,133,918 83.79% | 2,249,219 -4.48% | 2,354,753 167.92% | ||||||
EV | 4,441,518 | 2,561,719 | 2,499,915 | ||||||
EBITDA | 727,200 | 605,900 | 381,448 | ||||||
EV/EBITDA | 6.11 | 4.23 | 6.55 | ||||||
Interest | 15,600 | 8,300 | 4,300 | ||||||
Interest/NOPBT | 2.33% | 1.47% | 1.24% | ||||||