XSTOUSWE
Market cap3mUSD
Dec 23, Last price
8.85SEK
1D
0.57%
1Q
29.20%
IPO
-76.77%
Name
USWE Sports AB
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
47.86%
Revenues
114m
+20.47%
Net income
-8m
L-52.72%
CFO
-4m
L-26.59%
Profile
USWE Sports AB develops, manufactures, markets, and sells backpacks with built-in fluid systems for use in various sports segments. It offers hydration packs, daypacks, protector packs, running vests, waist packs and belts, pack accessories, hydration accessories, and apparel; hydration hip belts/hip bags/hip pouches, protector backpacks, and commuter backpacks; and phone pockets, hydration bladders/hydration reservoirs, bite valves, tool pouches, dry sacks, and others. The company provides its products for various sports activities, such as biking, running, speed hiking, motorsports, and skiing. It also offers its products online. USWE Sports AB was incorporated in 1999 and is based in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 113,912 20.47% | 94,558 14.15% | 82,834 88.30% | |||
Cost of revenue | 51,173 | 41,655 | 65,727 | |||
Unusual Expense (Income) | ||||||
NOPBT | 62,739 | 52,903 | 17,107 | |||
NOPBT Margin | 55.08% | 55.95% | 20.65% | |||
Operating Taxes | (360) | (4,442) | 1,179 | |||
Tax Rate | 6.89% | |||||
NOPAT | 63,099 | 57,345 | 15,928 | |||
Net income | (7,885) -52.72% | (16,679) -470.48% | 4,502 -30.59% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (52) | 52,075 | ||||
BB yield | 0.06% | -19.33% | ||||
| Debt | ||||||
Debt current | 10,968 | 7,801 | ||||
Long-term debt | 6,440 | 11,934 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 3,874 | 11,470 | ||||
Net debt | 14,177 | (22,677) | (23,051) | |||
| Cash flow | ||||||
Cash from operating activities | (3,786) | (5,157) | (17,073) | |||
CAPEX | (523) | (6,117) | (17,232) | |||
Cash from investing activities | (5,364) | (21,887) | (17,232) | |||
Cash from financing activities | 3,285 | 24,683 | 44,289 | |||
FCF | 77,008 | 87,258 | (29,424) | |||
| Balance | ||||||
Cash | 3,231 | 9,114 | 11,475 | |||
Long term investments | 33,298 | 11,576 | ||||
Excess cash | 37,684 | 18,910 | ||||
Stockholders' equity | (5,614) | (14,408) | (268) | |||
Invested Capital | 84,191 | 110,904 | 69,600 | |||
ROIC | 64.69% | 63.54% | 33.24% | |||
ROCE | 79.84% | 54.82% | 24.67% | |||
| EV | ||||||
Common stock shares outstanding | 4,541 | 4,423 | 3,732 | |||
Price | 11.35 -40.11% | 18.95 -73.75% | 72.20 | |||
Market cap | 51,545 -38.50% | 83,820 -68.89% | 269,458 | |||
EV | 65,722 | 80,224 | 246,407 | |||
EBITDA | 70,636 | 58,138 | 18,719 | |||
EV/EBITDA | 0.93 | 1.38 | 13.16 | |||
Interest | 2,701 | 749 | 149 | |||
Interest/NOPBT | 4.31% | 1.42% | 0.87% | |||