XSTOWTW A
Market cap76mUSD
Dec 23, Last price
62.00SEK
1D
3.33%
1Q
1.64%
IPO
-38.60%
Name
TBD30 AB
Chart & Performance
P/E
49.54
P/S
0.89
EPS
1.25
Div Yield, %
1.60%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
956m
+51.60%
Net income
17m
P
CFO
51m
+745.00%
Profile
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑07 | 2021‑04 | |
| Income | ||||
Revenues | 956,100 51.60% | 630,653 | ||
Cost of revenue | 921,700 | 363,086 | ||
Unusual Expense (Income) | ||||
NOPBT | 34,400 | 267,568 | ||
NOPBT Margin | 3.60% | 42.43% | ||
Operating Taxes | 10,300 | 7,359 | ||
Tax Rate | 29.94% | 2.75% | ||
NOPAT | 24,100 | 260,209 | ||
Net income | 17,200 -301.49% | (8,536) -15.48% | ||
Dividends | (13,600) | |||
Dividend yield | 1.20% | |||
Proceeds from repurchase of equity | 200 | (8,800) | ||
BB yield | -0.02% | 0.68% | ||
| Debt | ||||
Debt current | 40,300 | 63,300 | ||
Long-term debt | 201,700 | 206,700 | ||
Deferred revenue | 49,600 | 2,100 | ||
Other long-term liabilities | 76,900 | 54,900 | ||
Net debt | 133,300 | (8,900) | ||
| Cash flow | ||||
Cash from operating activities | 50,700 | 6,000 | ||
CAPEX | (13,500) | (21,300) | ||
Cash from investing activities | (114,500) | (545,000) | ||
Cash from financing activities | (108,800) | (20,600) | ||
FCF | (254,900) | 326,109 | ||
| Balance | ||||
Cash | 106,100 | 278,900 | ||
Long term investments | 2,600 | |||
Excess cash | 60,895 | 247,367 | ||
Stockholders' equity | (6,000) | (9,100) | ||
Invested Capital | 1,394,800 | 1,313,500 | ||
ROIC | 1.78% | 23.94% | ||
ROCE | 2.43% | 20.01% | ||
| EV | ||||
Common stock shares outstanding | 13,678 | 13,348 | ||
Price | 83.20 -14.58% | 97.40 -3.55% | ||
Market cap | 1,138,031 -12.47% | 1,300,134 201.46% | ||
EV | 1,271,331 | 1,298,734 | ||
EBITDA | 100,000 | 318,049 | ||
EV/EBITDA | 12.71 | 4.08 | ||
Interest | 19,000 | 13,246 | ||
Interest/NOPBT | 55.23% | 4.95% | ||