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Market Closed -
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5-day change | 1st Jan Change | ||
| 29.80 SEK | +0.68% |
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-0.67% | +12.03% |
| 04:04pm | Tabellae BidCo Secures 92% Stake in Lasernet Group; Offer Period Extended | MT |
| 12:13pm | Bidder Tabellae completes takeover offer for Lasernet, controls 92 percent of the shares | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.45 | 1.36 | 3.93 | 1.94 | 0.94 | |||||
Return on Total Capital | 11.71 | 2.17 | 6.33 | 3.19 | 1.31 | |||||
Return On Equity % | 12.17 | 2.01 | 8.01 | 3.54 | -9.24 | |||||
Return on Common Equity | 12.17 | 2.01 | 8.01 | 3.54 | -9.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.63 | 52.91 | 56.31 | 55.61 | 60.18 | |||||
SG&A Margin | 10.78 | 13.91 | 11.85 | 11.66 | 22.57 | |||||
EBITDA Margin % | 18.91 | 4.62 | 11.01 | 6.25 | 14.58 | |||||
EBITA Margin % | 18.51 | 3.97 | 10.4 | 5.58 | 5.95 | |||||
EBIT Margin % | 17.94 | 3.32 | 9.68 | 4.97 | 5.95 | |||||
Income From Continuing Operations Margin % | 10.66 | 1.81 | 7.03 | 3.23 | -25.74 | |||||
Net Income Margin % | 10.66 | 1.81 | 7.03 | 3.23 | 203.48 | |||||
Net Avail. For Common Margin % | 10.66 | 1.81 | 7.03 | 3.23 | -25.74 | |||||
Normalized Net Income Margin | 10.71 | 1.45 | 5.43 | 2.51 | 1.74 | |||||
Levered Free Cash Flow Margin | 6.2 | 3.45 | 7.51 | 9.48 | -1.89 | |||||
Unlevered Free Cash Flow Margin | 6.39 | 3.67 | 7.79 | 9.71 | -1.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.65 | 0.65 | 0.63 | 0.25 | |||||
Fixed Assets Turnover | 20.29 | 25.04 | 25.35 | 24.95 | 20.75 | |||||
Receivables Turnover (Average Receivables) | 6.75 | 6 | 5.56 | 4.43 | 2.83 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.58 | 0.52 | 0.65 | 0.61 | 4.68 | |||||
Quick Ratio | 0.49 | 0.43 | 0.56 | 0.56 | 4.64 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.29 | 0.37 | 0.34 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 54.07 | 60.88 | 65.66 | 82.62 | 128.91 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 33.87 | 44.19 | 56.78 | 56.35 | 95.21 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.19 | 10 | 7.89 | 5.13 | 0.2 | |||||
Total Debt / Total Capital | 3.09 | 9.09 | 7.31 | 4.88 | 0.2 | |||||
LT Debt/Equity | 1.45 | 6.24 | 4.29 | 1.81 | 0.16 | |||||
Long-Term Debt / Total Capital | 1.41 | 5.67 | 3.97 | 1.72 | 0.16 | |||||
Total Liabilities / Total Assets | 38.99 | 43.52 | 42.65 | 43.09 | 18.34 | |||||
EBIT / Interest Expense | 61.3 | 9.4 | 21.9 | 13.54 | - | |||||
EBITDA / Interest Expense | 70.03 | 17.95 | 28.37 | 20.84 | - | |||||
(EBITDA - Capex) / Interest Expense | 68.82 | 14.85 | 27.35 | 18.67 | - | |||||
Total Debt / EBITDA | 0.14 | 1.44 | 0.57 | 0.62 | 0.05 | |||||
Net Debt / EBITDA | -0.04 | 1.28 | -0.03 | -0.53 | -23.1 | |||||
Total Debt / (EBITDA - Capex) | 0.14 | 1.74 | 0.6 | 0.69 | 0.05 | |||||
Net Debt / (EBITDA - Capex) | -0.05 | 1.55 | -0.03 | -0.6 | -23.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.38 | 2.51 | 8.26 | 0.72 | 9.29 | |||||
Gross Profit, 1 Yr. Growth % | 24.29 | -7.48 | 15.21 | -0.55 | 25.61 | |||||
EBITDA, 1 Yr. Growth % | 57.93 | -74.95 | 157.96 | -44.07 | 217.03 | |||||
EBITA, 1 Yr. Growth % | 62.86 | -78.03 | 183.75 | -47.17 | -226.69 | |||||
EBIT, 1 Yr. Growth % | 61 | -81.02 | 215.36 | -49.6 | -226.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 21.86 | -82.63 | 321.43 | -53.69 | 388.54 | |||||
Net Income, 1 Yr. Growth % | 21.86 | -82.63 | 321.43 | -53.69 | 2.8K | |||||
Normalized Net Income, 1 Yr. Growth % | 54.55 | -86.08 | 304.62 | -53.44 | -187.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.08 | -82.98 | 325 | -53.66 | 390.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.82 | 9.41 | 23.48 | 5.76 | -59.99 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -28.12 | -1.42 | 15.49 | -9.09 | -83.84 | |||||
Total Assets, 1 Yr. Growth % | -2.26 | 11.12 | 6.83 | 2.19 | 24.72 | |||||
Tangible Book Value, 1 Yr. Growth % | -13.52 | 57.83 | -19.53 | 9.21 | -582.33 | |||||
Common Equity, 1 Yr. Growth % | 7.72 | 2.88 | 8.47 | 1.4 | 78.97 | |||||
Cash From Operations, 1 Yr. Growth % | -13.89 | -18.49 | 37.12 | -6.7 | -45.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.22 | 216.63 | -55.51 | -51.45 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -56.37 | -43.03 | 136 | 47.65 | -116.88 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -55.5 | -41.11 | 129.95 | 45.03 | -116.88 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.06 | - | - | 0 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.62 | 9.7 | 5.35 | 4.42 | -31.93 | |||||
Gross Profit, 2 Yr. CAGR % | 12 | 7.23 | 3.24 | 7.04 | -29.63 | |||||
EBITDA, 2 Yr. CAGR % | 33.23 | -37.11 | -19.62 | 21.45 | -22.54 | |||||
EBITA, 2 Yr. CAGR % | 34.03 | -40.19 | -21.05 | 23.87 | -49.09 | |||||
EBIT, 2 Yr. CAGR % | 32.92 | -44.72 | -22.63 | 27.67 | -47.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.98 | -54 | -14.45 | 39.7 | 30.26 | |||||
Net Income, 2 Yr. CAGR % | 19.98 | -54 | -14.45 | 39.7 | 266.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.3 | -53.62 | -24.95 | 37.26 | -61.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.34 | -54.42 | -14.95 | 40.34 | 30.53 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.68 | 15.92 | 16.23 | 20.49 | -34.95 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -23.97 | -15.82 | 6.7 | 2.47 | -61.68 | |||||
Total Assets, 2 Yr. CAGR % | 2.18 | 4.22 | 8.95 | 4.48 | 12.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22.19 | 16.83 | 12.7 | -6.25 | 129.52 | |||||
Common Equity, 2 Yr. CAGR % | 3.62 | 5.27 | 5.64 | 4.88 | 34.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.68 | -16.22 | 5.72 | 16.41 | -28.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.72 | 42.1 | 18.69 | -10.98 | -89.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 84.52 | -50.14 | 15.96 | 73.18 | -63.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 76.37 | -48.81 | 16.36 | 69.9 | -63.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.01 | - | -15.48 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.2 | 7.2 | 9.22 | 3.78 | -20.55 | |||||
Gross Profit, 3 Yr. CAGR % | 7.12 | 5.09 | 9.83 | 1.97 | -17.06 | |||||
EBITDA, 3 Yr. CAGR % | 16.33 | -23.68 | 0.67 | -28.24 | 16.53 | |||||
EBITA, 3 Yr. CAGR % | 16.9 | -26.65 | 0.5 | -30.4 | -9.03 | |||||
EBIT, 3 Yr. CAGR % | 16.66 | -30.52 | -1.22 | -32.36 | -3.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.13 | -37 | -3.74 | -30.28 | 92.65 | |||||
Net Income, 3 Yr. CAGR % | 8.13 | -37 | -3.74 | -30.28 | 283.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.78 | -36.6 | -4.52 | -35.99 | -15.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.82 | -37.65 | -4.06 | -30.53 | 93.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.72 | -1.6 | 18.38 | 16.68 | -16.56 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 50.35 | -17.09 | -6.46 | 1.15 | -44.64 | |||||
Total Assets, 3 Yr. CAGR % | 0.11 | 5.07 | 5.08 | 6.65 | 10.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.99 | 33.08 | 3.18 | 11.52 | 61.84 | |||||
Common Equity, 3 Yr. CAGR % | 3.19 | 3.37 | 6.33 | 4.21 | 25.33 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.55 | 8.21 | -1.27 | 3.37 | -9.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.05 | 47.55 | -3.5 | 35.88 | -73.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.23 | 24.71 | -16.29 | 19.55 | -34.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.08 | 22.35 | -15.54 | 19.35 | -36.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.27 | - | -8.84 | -10.61 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.56 | 4.45 | 5.26 | 6.08 | -9.61 | |||||
Gross Profit, 5 Yr. CAGR % | 5.52 | 3.27 | 5.55 | 5.87 | -8.09 | |||||
EBITDA, 5 Yr. CAGR % | 14.85 | -13.03 | 0.34 | -8.09 | -8.95 | |||||
EBITA, 5 Yr. CAGR % | 15.55 | -15.02 | -0.09 | -9.55 | -23.07 | |||||
EBIT, 5 Yr. CAGR % | 20.69 | -15.55 | -1.01 | -11.38 | -22.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.9 | -18.82 | -1.54 | -13.37 | 8.64 | |||||
Net Income, 5 Yr. CAGR % | 18.18 | -18.81 | -1.54 | -13.37 | 64.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.67 | -19.06 | -2.15 | -13.65 | -33.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.86 | -19.73 | -1.94 | -13.74 | 8.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.34 | -1.83 | 8.55 | 6.7 | -4.83 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 36.78 | 33.14 | 31.08 | -9.76 | -34.54 | |||||
Total Assets, 5 Yr. CAGR % | 1.64 | 2.96 | 3.56 | 4.84 | 8.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.77 | 10.79 | 11.67 | 15.68 | 42.06 | |||||
Common Equity, 5 Yr. CAGR % | 4.41 | 4.01 | 4.16 | 3.97 | 16.88 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.33 | -3.23 | -1.83 | 11.42 | -12.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.84 | 19.87 | -4.96 | 20.54 | -48.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.8 | -19.18 | -11.6 | 42.22 | -41.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.27 | -18.76 | -11.37 | 39.52 | -41.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | 18.47 | - | -3.58 | -3.58 | - |
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