Permascand
PSCAND.STPermascand Top Holding AB (publ) Price (PSCAND.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,313,529
(0)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 323,533,000 | 444,488,000 | 414,991,000 | 404,590,000 | 568,947,000 | 451,000,000 |
| Net Income | - | 13,895,000 | 32,023,000 | 32,937,000 | 20,344,000 | 81,240,000 | 13,000,000 |
| FCF USD | - | -34,413,000 | -15,251,000 | 9,218,000 | -11,703,000 | 67,698,000 | -69,000,000 |
| OCF USD | - | -10,740,000 | 64,403,000 | 53,067,000 | 11,027,000 | 113,399,000 | -7,000,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | - | 2.02 | 6.83 | 4.68 | 0.95 | 0.07 | 1.62 |
| D/E | 0.06 | 0.33 | -6.20 | -17.94 | 0.15 | 0.03 | 0.22 |
| CA/CL | 1.73 | 1.68 | 1.52 | 1.44 | 1.87 | 1.91 | 1.64 |
| TA/TL | 3.18 | 1.91 | 0.89 | 0.96 | 2.65 | 3.14 | 2.78 |
| Total Debt | 7,375,000 | 45,204,000 | 307,372,000 | 289,831,000 | 41,930,000 | 11,663,000 | 85,000,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | - | 8.97% | 13.28% | 16.12% | 8.63% | 16.49% | 3.86% |
| ROE | - | 10.04% | -64.61% | -203.92% | 7.19% | 22.34% | 3.44% |
| ROA | - | 7.44% | 11.38% | 14.58% | 8.34% | 19.65% | 2.20% |
| NM % | - | 4.29% | 7.20% | 7.94% | 5.03% | 14.28% | 2.88% |
| FCF / R% | - | 0.00% | -4.71% | 2.07% | -2.82% | 16.73% | -12.13% |
| FCF / NI% | - | -158.76% | -35.12% | 15.29% | -30.87% | 64.59% | -530.77% |
| Operating Margin (OM) | - | -0.15 | -0.04 | 0.04 | 0.09 | 0.21 | 0.00 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.23 | 0.54 | 0.38 | 0.37 | 1.37 | 0.22 |
| SPS | 0.00 | 5.45 | 7.49 | 4.84 | 7.27 | 9.59 | 7.60 |
| OCPS | 0.00 | -0.18 | 1.09 | 0.62 | 0.20 | 1.91 | -0.12 |
| FCPS | 0.00 | -0.58 | -0.26 | 0.11 | -0.21 | 1.14 | -1.16 |
| BVPS | 0.00 | 2.33 | -0.84 | -0.19 | 5.09 | 6.13 | 6.37 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.23 | 0.54 | 0.38 | 0.37 | 1.37 | 0.22 |
| CAGR-SPS | 0.00 | 5.45 | 7.49 | 4.84 | 7.27 | 9.59 | 7.60 |
| CAGR-OCPS | 0.00 | -0.18 | 1.09 | 0.62 | 0.20 | 1.91 | -0.12 |
| CAGR-FCPS | 0.00 | -0.58 | -0.26 | 0.11 | -0.21 | 1.14 | -1.16 |
| CAGR-BVPS | 0.00 | 2.33 | -0.84 | -0.19 | 5.09 | 6.13 | 6.37 |