XWBOSWUT
Market cap27mUSD
Dec 19, Last price
35.80EUR
1D
0.00%
1Q
-13.94%
Jan 2017
475.56%
Name
SW Umwelttechnik Stoiser & Wolschner AG
Chart & Performance
Profile
SW Umwelttechnik Stoiser & Wolschner AG engages in the development and production of precast concrete elements for infrastructure construction in Austria, Hungary, Romania, and Slovakia. It offers mineral oil separators, wastewater treatment and purification products, sewage treatment plants, prestressed concrete tanks, wall systems, and drinking water storage systems. The company was founded in 1910 and is based in Klagenfurt, Austria.
Valuation
Title EUR 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 | 130,858 7.29% | 121,965 18.55% | 102,883 15.24% | |||||||
Cost of revenue | 81,191 | 76,556 | 65,746 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,667 | 45,409 | 37,137 | |||||||
NOPBT Margin | 37.95% | 37.23% | 36.10% | |||||||
Operating Taxes | 1,430 | 2,193 | 1,470 | |||||||
Tax Rate | 2.88% | 4.83% | 3.96% | |||||||
NOPAT | 48,237 | 43,216 | 35,667 | |||||||
Net income | 10,335 -1.87% | 10,532 8.38% | 9,718 43.31% | |||||||
Dividends | (2,105) | (2,323) | (1,162) | |||||||
Dividend yield | 7.18% | 7.80% | 4.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,881 | 26,344 | 11,476 | |||||||
Long-term debt | 45,222 | 38,999 | 39,099 | |||||||
Deferred revenue | 213 | |||||||||
Other long-term liabilities | 4,381 | 4,226 | 4,359 | |||||||
Net debt | 62,558 | 60,837 | 43,832 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,029 | 11,111 | 5,947 | |||||||
CAPEX | (20,495) | (22,575) | (7,549) | |||||||
Cash from investing activities | (17,319) | (22,385) | (6,762) | |||||||
Cash from financing activities | 4,437 | 12,637 | (251) | |||||||
FCF | 29,737 | 26,077 | 24,536 | |||||||
Balance | ||||||||||
Cash | 3,290 | 6,118 | 1,772 | |||||||
Long term investments | 6,255 | (1,612) | 4,971 | |||||||
Excess cash | 3,002 | 1,599 | ||||||||
Stockholders' equity | 44,238 | 43,026 | 34,783 | |||||||
Invested Capital | 116,776 | 102,819 | 80,692 | |||||||
ROIC | 43.93% | 47.10% | 47.21% | |||||||
ROCE | 41.29% | 43.93% | 44.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 726 | 726 | 726 | |||||||
Price | 40.40 -1.46% | 41.00 7.33% | 38.20 -9.05% | |||||||
Market cap | 29,330 -1.46% | 29,766 7.33% | 27,733 -9.05% | |||||||
EV | 91,888 | 99,870 | 79,230 | |||||||
EBITDA | 55,086 | 50,206 | 41,543 | |||||||
EV/EBITDA | 1.67 | 1.99 | 1.91 | |||||||
Interest | 3,783 | 1,532 | 1,051 | |||||||
Interest/NOPBT | 7.62% | 3.37% | 2.83% |