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XSTOVERT B
Market cap136mUSD
Dec 23, Last price  
52.60SEK
1D
-1.50%
1Q
8.90%
IPO
227.73%
Name

Vertiseit AB (publ)

Chart & Performance

D1W1MN
XSTO:VERT B chart
P/E
127.93
P/S
4.36
EPS
0.41
Div Yield, %
0.00%
Shrs. gr., 5y
17.97%
Rev. gr., 5y
34.56%
Revenues
348m
+10.48%
10,024,62924,989,73530,323,78742,805,83344,322,01549,379,00078,810,00083,263,00076,686,000130,585,000314,661,000347,623,000
Net income
12m
+32.97%
838,0092,707,1731,156,5742,491,7562,258,9211,410,0002,864,0005,771,0004,658,0002,455,0008,914,00011,853,000
CFO
43m
+23.10%
000002,852,0006,976,00019,319,0002,193,000-9,082,00034,711,00042,728,000

Profile

Vertiseit AB (publ), a retail tech company, operates digital in-store platform in Sweden. The company offers infrastructure and technology to the customers, including displays, media players, and other technical equipment, as well as configuration services; and strategy, concepts, project management, content, design, development, and system integration services. It also provides licensing of the software platform; and monitoring, maintenance, and support services. The company was incorporated in 2008 and is headquartered in Varberg, Sweden.
URL
https://www.vertiseit.se/
IPO date
May 28, 2019
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
347,623
10.48%
314,661
140.96%
130,585
70.29%
Cost of revenue
256,402
242,579
119,405
Unusual Expense (Income)
NOPBT
91,221
72,082
11,180
NOPBT Margin
26.24%
22.91%
8.56%
Operating Taxes
5,503
(5,615)
362
Tax Rate
6.03%
3.24%
NOPAT
85,718
77,697
10,818
Net income
11,853
32.97%
8,914
263.10%
2,455
-47.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,604
10,391
101,736
BB yield
-1.22%
-1.44%
-15.55%
Debt
Debt current
50,387
49,867
20,795
Long-term debt
192,289
159,862
99,221
Deferred revenue
Other long-term liabilities
3,078
3,786
5,953
Net debt
215,183
173,710
18,893
Cash flow
Cash from operating activities
42,728
34,711
(9,082)
CAPEX
(26,263)
(25,229)
(8,451)
Cash from investing activities
(24,282)
(166,665)
(92,492)
Cash from financing activities
(28,797)
66,172
153,167
FCF
62,039
49,317
1,520
Balance
Cash
24,641
35,049
100,831
Long term investments
2,852
970
292
Excess cash
10,112
20,286
94,594
Stockholders' equity
56,025
54,208
20,215
Invested Capital
453,279
429,918
272,413
ROIC
19.41%
22.13%
6.32%
ROCE
19.52%
15.83%
3.76%
EV
Common stock shares outstanding
22,984
21,877
16,195
Price
23.50
-28.57%
32.90
-18.56%
40.40
169.33%
Market cap
540,117
-24.96%
719,739
10.01%
654,266
215.97%
EV
755,300
902,934
673,159
EBITDA
118,423
93,851
23,564
EV/EBITDA
6.38
9.62
28.57
Interest
10,647
4,538
1,535
Interest/NOPBT
11.67%
6.30%
13.73%