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XSTO
VERT B
Market cap184mUSD
Jun 10, Last price  
58.60SEK
1D
4.27%
1Q
-7.86%
IPO
265.11%
Name

Vertiseit AB (publ)

Chart & Performance

D1W1MN
P/E
42.92
P/S
3.81
EPS
1.37
Div Yield, %
—
Shrs. gr., 5y
26.88%
Rev. gr., 5y
41.00%
Revenues
464m
+33.50%
10,024,62924,989,73530,323,78742,805,83344,322,01549,379,00078,810,00083,263,00076,686,000130,585,000314,661,000347,623,000464,071,000
Net income
41m
+247.22%
838,0092,707,1731,156,5742,491,7562,258,9211,410,0002,864,0005,771,0004,658,0002,455,0008,914,00011,853,00041,156,000
CFO
70m
+63.82%
000002,852,0006,976,00019,319,0002,193,000-9,082,00034,711,00042,728,00069,999,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
464,071
33.50%
347,623
10.48%
314,661
140.96%
Cost of revenue
310,904
256,402
242,579
Unusual Expense (Income)
NOPBT
153,167
91,221
72,082
NOPBT Margin
33.01%
26.24%
22.91%
Operating Taxes
10,057
5,503
(5,615)
Tax Rate
6.57%
6.03%
NOPAT
143,110
85,718
77,697
Net income
41,156
247.22%
11,853
32.97%
8,914
263.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
288,218
6,604
10,391
BB yield
-20.94%
-1.22%
-1.44%
Debt
Debt current
64,172
50,387
49,867
Long-term debt
258,365
192,289
159,862
Deferred revenue
Other long-term liabilities
288
3,078
3,786
Net debt
286,486
215,183
173,710
Cash flow
Cash from operating activities
69,999
42,728
34,711
CAPEX
(410)
(26,263)
(25,229)
Cash from investing activities
(424,746)
(24,282)
(166,665)
Cash from financing activities
366,015
(28,797)
66,172
FCF
168,882
62,039
49,317
Balance
Cash
36,051
24,641
35,049
Long term investments
2,852
970
Excess cash
12,847
10,112
20,286
Stockholders' equity
90,087
56,025
54,208
Invested Capital
920,479
453,279
429,918
ROIC
20.83%
19.41%
22.13%
ROCE
16.04%
19.52%
15.83%
EV
Common stock shares outstanding
25,777
22,984
21,877
Price
53.40
127.23%
23.50
-28.57%
32.90
-18.56%
Market cap
1,376,498
154.85%
540,117
-24.96%
719,739
10.01%
EV
1,662,984
755,300
902,934
EBITDA
186,273
118,423
93,851
EV/EBITDA
8.93
6.38
9.62
Interest
9,959
10,647
4,538
Interest/NOPBT
6.50%
11.67%
6.30%