XSTOWISE
Market cap11mUSD
Dec 23, Last price
17.80SEK
1D
4.71%
1Q
-13.17%
Jan 2017
-73.63%
IPO
56.14%
Name
Wise Group AB
Chart & Performance
Profile
Wise Group AB (publ) provides recruitment and consultancy services in Sweden, Finland, and Denmark. The company offers services within the areas of HR, payroll, finance, marketing, communication, and business administration for commercial, public, and non-profit organizations; HR consultancy, leadership, organizational development, and coaching services; and recruitment and professional staffing of IT specialists, developers, and IT management leaders. It also engages in search and interim management of leadership and specialist roles; recruitment and consultant staffing services within marketing and communication; recruitment, interim management, and advisory counseling services for the sales organization. In addition, the company provides recruitment and consultant staffing services that fill positions, such as CFOs, controllers, and accountants, as well as assistant of CEO and management assistant, executive assistant, administrative manager, office manager, front desk manager, customer service manager, project coordinator, administrator, facility manager, facility coordinator, sales, purchase, law, and office assistants, as well as front desk and customer service assistants. Wise Group AB (publ) was incorporated in 2005 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 803,099 -11.79% | 910,464 22.28% | 744,591 -9.22% | |||||||
Cost of revenue | 795,530 | 842,519 | 683,654 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,569 | 67,945 | 60,937 | |||||||
NOPBT Margin | 0.94% | 7.46% | 8.18% | |||||||
Operating Taxes | (3,506) | 7,627 | 9,406 | |||||||
Tax Rate | 11.23% | 15.44% | ||||||||
NOPAT | 11,075 | 60,318 | 51,531 | |||||||
Net income | (16,192) -184.58% | 19,144 -67.92% | 59,680 -2,850.23% | |||||||
Dividends | (29,563) | (29,563) | ||||||||
Dividend yield | 14.13% | 10.87% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23,503 | 24,052 | 28,865 | |||||||
Long-term debt | 119,261 | 156,264 | 150,871 | |||||||
Deferred revenue | (5,769) | (10,346) | ||||||||
Other long-term liabilities | 5,769 | 10,346 | ||||||||
Net debt | 89,060 | 75,446 | 64,648 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 924 | 57,592 | 21,833 | |||||||
CAPEX | (931) | (8,103) | (2,240) | |||||||
Cash from investing activities | (586) | (8,329) | 83,377 | |||||||
Cash from financing activities | (51,243) | (61,166) | (32,488) | |||||||
FCF | 10,341 | 54,145 | 61,829 | |||||||
Balance | ||||||||||
Cash | 53,704 | 104,029 | 114,279 | |||||||
Long term investments | 841 | 809 | ||||||||
Excess cash | 13,549 | 59,347 | 77,858 | |||||||
Stockholders' equity | (19,219) | 26,569 | 36,184 | |||||||
Invested Capital | 177,475 | 145,857 | 161,109 | |||||||
ROIC | 6.85% | 39.30% | 28.90% | |||||||
ROCE | 4.78% | 38.13% | 29.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,391 | 7,391 | 7,391 | |||||||
Price | 28.30 -23.10% | 36.80 -8.46% | 40.20 41.05% | |||||||
Market cap | 209,161 -23.10% | 271,984 -8.46% | 297,113 41.05% | |||||||
EV | 298,221 | 347,430 | 362,318 | |||||||
EBITDA | 33,936 | 106,417 | 88,276 | |||||||
EV/EBITDA | 8.79 | 3.26 | 4.10 | |||||||
Interest | 1,242 | 3,458 | 3,662 | |||||||
Interest/NOPBT | 16.41% | 5.09% | 6.01% |