XSTOVO2
Market cap9mUSD
Dec 23, Last price
1.76SEK
1D
3.53%
1Q
-37.59%
Jan 2017
-99.07%
IPO
-98.95%
Name
Vo2 Cap Holding AB (publ)
Chart & Performance
P/E
18.00
P/S
0.29
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
166.08%
Rev. gr., 5y
85.65%
Revenues
345m
-26.09%
Net income
6m
-57.92%
CFO
10m
-67.44%
Profile
Vo2 Cap Holding AB (publ) operates in the media tech industry. It focuses on acquiring and investing in media tech companies across Europe. The company is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 344,968 -26.09% | 466,717 59.37% | 292,852 46,310.78% | |||||
Cost of revenue | 300,566 | 439,145 | 236,059 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 44,402 | 27,572 | 56,793 | |||||
NOPBT Margin | 12.87% | 5.91% | 19.39% | |||||
Operating Taxes | (1,303) | 3,217 | 724 | |||||
Tax Rate | 11.67% | 1.27% | ||||||
NOPAT | 45,705 | 24,355 | 56,069 | |||||
Net income | 5,563 -57.92% | 13,220 -187.72% | (15,070) 234.89% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 37 | 134 | ||||||
BB yield | -0.02% | -0.05% | ||||||
| Debt | ||||||||
Debt current | 18,526 | 21,074 | 5,445 | |||||
Long-term debt | 44,917 | 60,482 | 29,564 | |||||
Deferred revenue | (999) | 21,095 | ||||||
Other long-term liabilities | 83,084 | 75,774 | (1,000) | |||||
Net debt | 39,923 | 39,806 | 12,689 | |||||
| Cash flow | ||||||||
Cash from operating activities | 10,171 | 31,242 | 61 | |||||
CAPEX | (301) | (1,180) | (20) | |||||
Cash from investing activities | (8,390) | (38,280) | (730) | |||||
Cash from financing activities | (19,374) | 25,883 | 21,780 | |||||
FCF | 66,608 | 4,488 | 49,790 | |||||
| Balance | ||||||||
Cash | 22,862 | 40,455 | 21,610 | |||||
Long term investments | 658 | 1,295 | 710 | |||||
Excess cash | 6,272 | 18,414 | 7,677 | |||||
Stockholders' equity | 34,870 | 28,341 | 23,598 | |||||
Invested Capital | 345,201 | 312,507 | 176,554 | |||||
ROIC | 13.90% | 9.96% | 46.22% | |||||
ROCE | 11.78% | 7.72% | 30.71% | |||||
| EV | ||||||||
Common stock shares outstanding | 52,861 | 49,123 | 44,450 | |||||
Price | 2.92 -50.51% | 5.90 -62.52% | 15.74 -18.02% | |||||
Market cap | 154,354 -46.74% | 289,824 -58.58% | 699,640 3,100.69% | |||||
EV | 194,277 | 329,630 | 722,023 | |||||
EBITDA | 67,309 | 64,443 | 67,082 | |||||
EV/EBITDA | 2.89 | 5.12 | 10.76 | |||||
Interest | 4,420 | 1,610 | 110 | |||||
Interest/NOPBT | 9.95% | 5.84% | 0.19% | |||||