XANO Industri AB

Chart & Performance

D1W1MN

P/E

35.83

P/S

1.08

EPS

1.64

Div Yield, %

1.70%

Shrs. gr., 5y

0.44%

Rev. gr., 5y

9.27%

Revenues

3.32b

-3.39%

Net income

100m

-42.99%

CFO

172m

-66.87%

Dividend

Nov 11, 20240.5 SEK/sh

Profile

XANO Industri AB (publ), through its subsidiaries, manufactures and sells industrial products and automation equipment. The company operates through Industrial Products, Industrial Solutions, and Precision Technology segments. It offers standard injection-molded plastic components, including slide stops and glides for furniture, hand wheels, adjustable feet, levers, handles, and various pipe stoppers, as well as customized solutions; boats and components for vehicles and infrastructure, as well as industrial tanks and buoyancy elements; and technical blow molded plastic components for vehicles, construction machinery, and infrastructure equipment. The company also develops and manufactures components and systems using rotational molding technology and recyclable plastic materials; designs, manufactures, and sells automation equipment for handling metal cans and lids; provides accumulator units and conveyor systems for the packaging industry; and offers customer-specific solutions for use in the food handling, medical technology, environment, and energy sectors, as well as supplies and integrates equipment and packaging solutions. In addition, it provides gears and transmission products; non-destructive testing, laser marking, and laser curing services; and components from metallic materials. Further, the company offers precision components and transmission parts, such as toothed gears, splines, racks, fixtures, prototypes, tools, measuring devices, components for the automotive and defense industries, hydraulic components, spare parts, and other components; and long hole drilling, turning, milling, honing, straightening, grinding, heat treatment, and chrome plating services, as well as components for medical equipment and analysis. It has operations in the Nordic region, Estonia, the Netherlands, Poland, China, and the United States. XANO Industri AB (publ) was founded in 1937 and is headquartered in Jönköping, Sweden.

URL

https://xano.se/

IPO date

Dec 05, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,315,000 -3.39%	3,431,455 -2.20%	3,508,706 11.34%
Cost of revenue	3,218,000	3,147,516	3,174,136
Unusual Expense (Income)
NOPBT	97,000	283,939	334,570
NOPBT Margin	2.93%	8.27%	9.54%
Operating Taxes	15,000	51,273	59,929
Tax Rate	15.46%	18.06%	17.91%
NOPAT	82,000	232,666	274,641
Net income	100,000 -42.99%	175,397 -29.58%	249,068 -27.19%
Dividends	(59,000)	(102,333)	(101,474)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		47,871	103,836
Long-term debt		1,147,648	1,095,094
Deferred revenue
Other long-term liabilities	1,202,000	30,375	8,027
Net debt	(227,000)	886,583	1,018,749
Cash flow
Cash from operating activities	172,000	519,197	128,433
CAPEX		(95,197)	(142,030)
Cash from investing activities	(133,000)	(313,278)	(140,012)
Cash from financing activities	(137,000)	(69,890)	(169,891)
FCF	153,636	382,746	(89,416)
Balance
Cash	227,000	308,936	178,334
Long term investments			1,847
Excess cash	61,250	137,363	4,746
Stockholders' equity		1,466,802	1,415,722
Invested Capital	2,922,000	2,658,559	2,639,302
ROIC	2.94%	8.78%	11.29%
ROCE	3.32%	9.79%	12.14%
EV
Common stock shares outstanding	59,347	58,302	57,985
Price
Market cap
EV
EBITDA	97,000	423,536	460,657
EV/EBITDA
Interest	111,000	69,153	33,575
Interest/NOPBT	114.43%	24.35%	10.04%