XSTO
TOURN
Market cap6mUSD
May 02, Last price
6.00SEK
1D
-7.98%
1Q
-3.23%
Jan 2017
-40.89%
IPO
0.00%
Name
Tourn International AB (publ)
Chart & Performance
Profile
Tourn International AB (publ) offers advertising services for brands and influencers. It provides technology and systems that enables media houses to advertise on the various social media platforms, as well as allows publishers and influencers to monetize their platforms. The company was formerly known as INEV Studios AB (publ) and changed its name to Tourn International AB (publ) in 2015. Tourn International AB (publ) was founded in 2014 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 69,175 -31.43% | 100,881 -28.45% | 140,986 9.34% | |||||||
Cost of revenue | 49,382 | 81,891 | 114,885 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,793 | 18,990 | 26,102 | |||||||
NOPBT Margin | 28.61% | 18.82% | 18.51% | |||||||
Operating Taxes | 8,586 | |||||||||
Tax Rate | 32.90% | |||||||||
NOPAT | 19,793 | 18,990 | 17,515 | |||||||
Net income | (15,252) -17.95% | (18,589) -31.95% | (27,317) 382.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,478 | 6,718 | ||||||||
BB yield | -19.14% | -6.32% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 30 | |||||||||
Net debt | (8,844) | (30,529) | (54,577) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (25,375) | (21,075) | (4,550) | |||||||
CAPEX | (1,110) | (6,954) | ||||||||
Cash from investing activities | (8,475) | (6,240) | (4,014) | |||||||
Cash from financing activities | 13,478 | 6,718 | ||||||||
FCF | 18,810 | 19,472 | 16,990 | |||||||
Balance | ||||||||||
Cash | 8,844 | 29,370 | 49,968 | |||||||
Long term investments | 1,159 | 4,609 | ||||||||
Excess cash | 5,386 | 25,485 | 47,527 | |||||||
Stockholders' equity | 7,137 | 4,348 | (53,929) | |||||||
Invested Capital | 22,451 | 32,329 | 103,514 | |||||||
ROIC | 72.26% | 27.96% | 18.08% | |||||||
ROCE | 71.10% | 51.78% | 52.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,753 | 9,753 | 9,753 | |||||||
Price | 7.22 -33.76% | 10.90 -34.42% | 16.62 -66.08% | |||||||
Market cap | 70,419 -33.76% | 106,312 -34.42% | 162,101 -66.08% | |||||||
EV | 67,736 | 79,155 | 107,524 | |||||||
EBITDA | 19,793 | 20,474 | 26,757 | |||||||
EV/EBITDA | 3.42 | 3.87 | 4.02 | |||||||
Interest | 1,497 | 72 | 95 | |||||||
Interest/NOPBT | 7.56% | 0.38% | 0.36% |