XSTO
VO2
Market cap11mUSD
May 28, Last price
1.91SEK
1D
3.24%
1Q
-16.96%
Jan 2017
-98.99%
IPO
-98.86%
Name
Vo2 Cap Holding AB (publ)
Chart & Performance
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
153.24%
Rev. gr., 5y
140.67%
Revenues
359m
+3.97%
Net income
-52m
L
CFO
6m
-41.80%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 358,669 3.97% | 344,968 -26.09% | 466,717 59.37% | ||||||
Cost of revenue | 298,558 | 300,566 | 439,145 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,111 | 44,402 | 27,572 | ||||||
NOPBT Margin | 16.76% | 12.87% | 5.91% | ||||||
Operating Taxes | 5,163 | (1,303) | 3,217 | ||||||
Tax Rate | 8.59% | 11.67% | |||||||
NOPAT | 54,948 | 45,705 | 24,355 | ||||||
Net income | (52,078) -1,036.15% | 5,563 -57.92% | 13,220 -187.72% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 37 | 134 | |||||||
BB yield | -0.02% | -0.05% | |||||||
| Debt | |||||||||
Debt current | 16,029 | 18,526 | 21,074 | ||||||
Long-term debt | 20,481 | 44,917 | 60,482 | ||||||
Deferred revenue | (999) | ||||||||
Other long-term liabilities | 60,886 | 83,084 | 75,774 | ||||||
Net debt | 28,350 | 39,923 | 39,806 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 5,920 | 10,171 | 31,242 | ||||||
CAPEX | (97) | (301) | (1,180) | ||||||
Cash from investing activities | (5,381) | (8,390) | (38,280) | ||||||
Cash from financing activities | (15,241) | (19,374) | 25,883 | ||||||
FCF | 73,497 | 66,608 | 4,488 | ||||||
| Balance | |||||||||
Cash | 8,160 | 22,862 | 40,455 | ||||||
Long term investments | 658 | 1,295 | |||||||
Excess cash | 6,272 | 18,414 | |||||||
Stockholders' equity | (15,507) | 34,870 | 28,341 | ||||||
Invested Capital | 284,349 | 345,201 | 312,507 | ||||||
ROIC | 17.46% | 13.90% | 9.96% | ||||||
ROCE | 22.36% | 11.78% | 7.72% | ||||||
| EV | |||||||||
Common stock shares outstanding | 55,367 | 52,861 | 49,123 | ||||||
Price | 1.82 -37.67% | 2.92 -50.51% | 5.90 -62.52% | ||||||
Market cap | 100,769 -34.72% | 154,354 -46.74% | 289,824 -58.58% | ||||||
EV | 129,119 | 194,277 | 329,630 | ||||||
EBITDA | 139,698 | 67,309 | 64,443 | ||||||
EV/EBITDA | 0.92 | 2.89 | 5.12 | ||||||
Interest | 4,420 | 1,610 | |||||||
Interest/NOPBT | 9.95% | 5.84% | |||||||