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XSTO
TEQ
Market cap251mUSD
Jun 10, Last price  
141.00SEK
1D
-0.28%
1Q
-12.42%
IPO
273.02%
Name

Teqnion AB

Chart & Performance

D1W1MN
P/E
25.22
P/S
1.54
EPS
5.59
Div Yield, %
Shrs. gr., 5y
2.29%
Rev. gr., 5y
22.01%
Revenues
1.57b
+6.19%
175,641,563178,675,913197,088,698463,200,000579,517,857659,087,000920,200,0001,324,800,0001,475,600,0001,567,000,000
Net income
96m
-23.36%
14,190,0797,086,74513,465,60553,800,00032,860,08543,587,00079,500,000110,300,000125,000,00095,800,000
CFO
96m
-23.16%
13,112,8116,993,66722,723,13334,966,67518,796,472114,826,000120,664,000104,900,000125,200,00096,200,000
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.
IPO date
Apr 04, 2019
Employees
500
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%