Jetpak Top Holding AB (publ)

    Jetpak Top Holding AB (publ)

    SSTO:JETPAK
    - -
    SEK
    - -
    - -
    15.82P/E
    Jetpak Top Holding AB (publ)
    STO:JETPAK
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    15.82

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    57.22
    59.29
    984.18
    498.5
    69.87
    73.55
    83.38
    100.01
    94.82
    100.03
    Revenue per Share
    3.33
    -11.5
    37.2
    8.42
    5.6
    3.69
    5.85
    7.13
    3.23
    6.57
    Basic EPS, GAAP
    1.43
    -0.52
    16.7
    19.22
    4.87
    6.13
    6.67
    9.72
    9.88
    4.52
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.72
    -0.26
    63.25
    43.82
    11.48
    15.11
    20.96
    27.77
    31
    35.57
    Book Value per Share
    -22.73
    -34.59
    -506.91
    -110.07
    -8.78
    -12.33
    -5.33
    2.05
    4.55
    7.1
    Tangible Book Value per Share
    12
    12
    1
    2
    12
    12
    12
    12
    12
    12
    Basic Weighted Avg Shares
    677
    702
    756
    806
    838
    883
    1,001
    1,219
    1,156
    1,218
    Sales/Revenue/Turnover
    5.05
    -17.01
    8.08
    8.23
    10.82
    8.26
    10.23
    9.98
    5.45
    8.93
    Operating Margin (%)
    23
    132
    9
    9
    31
    31
    35
    37
    94
    98
    Depreciation Expense
    39
    -134
    52
    14
    67
    44
    70
    87
    39
    80
    Net Income, GAAP
    20.7
    - -
    15.72
    16.11
    17.82
    25.11
    21.83
    19.53
    33.74
    20.21
    Effective Tax Rate (%)
    5.82
    -19.15
    6.88
    1.69
    8.02
    5.02
    7.02
    7.13
    3.41
    6.57
    Profit Margin (%)
    -57
    -11
    -9
    -11
    38
    -21
    -76
    142
    188
    219
    Working Capital
    182
    376
    365
    162
    190
    208
    79
    186
    181
    182
    LT Debt
    523
    287
    301
    536
    613
    615
    716
    844
    860
    911
    Total Equity
    - -
    - -
    7.34
    7.75
    9.49
    6.32
    8.52
    9.42
    3.86
    7.89
    Return on Invested Capital (%)
    - -
    - -
    18.35
    12.13
    24.82
    13.13
    16.81
    18.21
    8.33
    15.49
    Return on Capital (%)
    - -
    - -
    - -
    22.8
    64.44
    27.77
    32.45
    29.46
    10.99
    20.37
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    24
    30
    27
    LT Borrowings
    115
    115
    115
    LT Finance Leases
    63
    69
    67
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    1,166
    1,181
    1,267

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    411
    412
    410
    Cash, Cash Equivalents & STI
    205
    188
    198
    Accounts Receivable, Net
    162
    181
    166
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    226
    208
    191
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    24
    30
    27
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.17%
    1.94%
    Free Cash Flow
    - -
    34.49%
    1.7%
    Net Income, GAAP
    - -
    77.46%
    -54.7%
    Sales/Revenue/Turnover
    - -
    7.87%
    -5.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    292
    316
    301
    311
    1,219
    2023
    309
    290
    277
    290
    1,156
    2024
    301
    319
    309
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.8
    1.88
    1.74
    - -
    7.13
    2023
    2.03
    -2.09
    1.25
    - -
    3.23
    2024
    1.15
    1.82
    1.56
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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