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
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.
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 | 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% |