XSTOWBGRb
Market cap71mUSD
Dec 23, Last price
25.40SEK
1D
2.83%
1Q
-33.16%
IPO
-75.81%
Name
Wastbygg Gruppen AB (publ)
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
6.67%
Shrs. gr., 5y
—
Rev. gr., 5y
7.09%
Revenues
4.99b
-3.67%
Net income
-369m
L+2,070.59%
CFO
-717m
L-19.53%
Dividend
May 05, 20231.65 SEK/sh
Earnings
Feb 06, 2025
Profile
Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden. It operates through three segments: Residential, Commercial, and Logistics and Industry. The Residential segment develops multi-dwelling buildings, such as condominiums and rental apartments; and student housings. The Commercial segment constructs and develops commercial properties, including retail, offices, community service properties, and hotels. The Logistics and Industry segment constructs and develops logistics and industrial buildings under the Logistic Contractor brand. The company was founded in 1981 and is based in Gothenburg, Sweden. Wästbygg Gruppen AB (publ) is a subsidiary of M2 Holding AB.
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 | 4,991,000 -3.67% | 5,181,000 31.20% | 3,949,000 9.09% | |||||
Cost of revenue | 5,114,000 | 4,986,000 | 3,511,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (123,000) | 195,000 | 438,000 | |||||
NOPBT Margin | 3.76% | 11.09% | ||||||
Operating Taxes | (72,000) | (58,000) | (7,000) | |||||
Tax Rate | ||||||||
NOPAT | (51,000) | 253,000 | 445,000 | |||||
Net income | (369,000) 2,070.59% | (17,000) -107.05% | 241,000 2.99% | |||||
Dividends | (53,000) | (112,000) | (107,000) | |||||
Dividend yield | 3.93% | 7.69% | 3.11% | |||||
Proceeds from repurchase of equity | (24,000) | (749,000) | ||||||
BB yield | 1.65% | 21.80% | ||||||
| Debt | ||||||||
Debt current | 1,341,000 | 772,000 | 163,000 | |||||
Long-term debt | 197,000 | 719,000 | 700,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 64,000 | 110,000 | 72,000 | |||||
Net debt | 1,340,000 | 881,000 | (126,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | (717,000) | (891,000) | (319,000) | |||||
CAPEX | (16,000) | (8,000) | (27,000) | |||||
Cash from investing activities | (36,000) | 6,000 | (166,000) | |||||
Cash from financing activities | 412,000 | 524,000 | 520,000 | |||||
FCF | 41,000 | (579,000) | 125,000 | |||||
| Balance | ||||||||
Cash | 194,000 | 534,000 | 897,000 | |||||
Long term investments | 4,000 | 76,000 | 92,000 | |||||
Excess cash | 350,950 | 791,550 | ||||||
Stockholders' equity | 235,000 | 651,000 | 805,000 | |||||
Invested Capital | 2,755,000 | 2,806,050 | 1,854,450 | |||||
ROIC | 10.86% | 28.22% | ||||||
ROCE | 6.14% | 16.44% | ||||||
| EV | ||||||||
Common stock shares outstanding | 32,341 | 32,402 | 32,474 | |||||
Price | 41.70 -7.23% | 44.95 -57.51% | 105.80 7.47% | |||||
Market cap | 1,348,620 -7.41% | 1,456,489 -57.61% | 3,435,703 40.08% | |||||
EV | 2,692,620 | 2,344,489 | 3,314,703 | |||||
EBITDA | (88,000) | 227,000 | 462,000 | |||||
EV/EBITDA | 10.33 | 7.17 | ||||||
Interest | 74,000 | 39,000 | 12,000 | |||||
Interest/NOPBT | 20.00% | 2.74% | ||||||