XSTOWPAY
Market cap3mUSD
Dec 23, Last price
0.49SEK
1D
-1.60%
1Q
-27.11%
Jan 2017
-91.60%
IPO
-91.59%
Name
Westpay AB
Chart & Performance
Profile
Westpay AB provides smart transaction and payment solutions in Europe, Africa, South Asia, Southeast Asia, and Nordic countries. The company offers counter-top, mobile devices, and unattended terminals for in-store and card-present transactions; online payment solutions that provide payment infrastructure for physical environments; and self-service solutions. It sells its solutions to retail, hotels and restaurants, and the retail banking sector. Westpay AB was incorporated in 1988 and is headquartered in Upplands Väsby, 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 | 61,113 -13.21% | 70,415 31.11% | 53,706 1.70% | |||||||
Cost of revenue | 2,173 | 55,466 | 38,741 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 58,940 | 14,949 | 14,965 | |||||||
NOPBT Margin | 96.44% | 21.23% | 27.86% | |||||||
Operating Taxes | 6,634 | 20 | (1,960) | |||||||
Tax Rate | 11.26% | 0.13% | ||||||||
NOPAT | 52,306 | 14,929 | 16,925 | |||||||
Net income | (27,594) 214.00% | (8,788) -48.60% | (17,097) 23.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 23,185 | 15,455 | ||||||||
BB yield | -48.97% | -14.25% | ||||||||
Debt | ||||||||||
Debt current | 9,749 | 11,159 | ||||||||
Long-term debt | 8,484 | 7,500 | 7,500 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,988 | 1,811 | 2,095 | |||||||
Net debt | 17,377 | 7,369 | (5,193) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (20,657) | (2,351) | 2,130 | |||||||
CAPEX | (5,008) | (16,624) | (7,123) | |||||||
Cash from investing activities | (17,781) | (16,623) | (7,123) | |||||||
Cash from financing activities | 34,629 | 11,159 | 16,522 | |||||||
FCF | 44,288 | 11,930 | 23,976 | |||||||
Balance | ||||||||||
Cash | 856 | 4,665 | 12,481 | |||||||
Long term investments | 6,625 | 212 | ||||||||
Excess cash | 7,769 | 10,008 | ||||||||
Stockholders' equity | (96,438) | 7,939 | (65,289) | |||||||
Invested Capital | 118,143 | 18,377 | 89,009 | |||||||
ROIC | 76.63% | 27.80% | 20.80% | |||||||
ROCE | 271.55% | 57.18% | 63.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,870 | 39,694 | 34,988 | |||||||
Price | 0.71 -49.06% | 1.39 -55.16% | 3.10 7.64% | |||||||
Market cap | 47,344 -14.19% | 55,175 -49.13% | 108,462 11.59% | |||||||
EV | 64,721 | 144,531 | 103,269 | |||||||
EBITDA | 69,798 | 23,710 | 22,072 | |||||||
EV/EBITDA | 0.93 | 6.10 | 4.68 | |||||||
Interest | 1,330 | 659 | 501 | |||||||
Interest/NOPBT | 2.26% | 4.41% | 3.35% |