XWBO
SWUT
Market cap30mUSD
May 08, Last price
37.00EUR
1D
2.78%
1Q
4.52%
Jan 2017
494.86%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 130,858 7.29% | 121,965 18.55% | |||||||
Cost of revenue | 81,191 | 76,556 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,667 | 45,409 | |||||||
NOPBT Margin | 37.95% | 37.23% | |||||||
Operating Taxes | 1,430 | 2,193 | |||||||
Tax Rate | 2.88% | 4.83% | |||||||
NOPAT | 48,237 | 43,216 | |||||||
Net income | 10,335 -1.87% | 10,532 8.38% | |||||||
Dividends | (2,105) | (2,323) | |||||||
Dividend yield | 7.18% | 7.80% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 26,881 | 26,344 | |||||||
Long-term debt | 45,222 | 38,999 | |||||||
Deferred revenue | 213 | ||||||||
Other long-term liabilities | 4,381 | 4,226 | |||||||
Net debt | 62,558 | 60,837 | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,029 | 11,111 | |||||||
CAPEX | (20,495) | (22,575) | |||||||
Cash from investing activities | (17,319) | (22,385) | |||||||
Cash from financing activities | 4,437 | 12,637 | |||||||
FCF | 29,737 | 26,077 | |||||||
Balance | |||||||||
Cash | 3,290 | 6,118 | |||||||
Long term investments | 6,255 | (1,612) | |||||||
Excess cash | 3,002 | ||||||||
Stockholders' equity | 44,238 | 43,026 | |||||||
Invested Capital | 116,776 | 102,819 | |||||||
ROIC | 43.93% | 47.10% | |||||||
ROCE | 41.29% | 43.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 726 | 726 | |||||||
Price | 40.40 -1.46% | 41.00 7.33% | |||||||
Market cap | 29,330 -1.46% | 29,766 7.33% | |||||||
EV | 91,888 | 99,870 | |||||||
EBITDA | 55,086 | 50,206 | |||||||
EV/EBITDA | 1.67 | 1.99 | |||||||
Interest | 3,783 | 1,532 | |||||||
Interest/NOPBT | 7.62% | 3.37% |