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AGES Industri AB (publ)

AGES Industri AB (publ)

AGES-B · ST · Industrials / Metal Fabrication

41.40SEK-1.60 (-3.72%)

Price History

Full chart

Market Stats

Previous Close43.00
Open42.60
Day Range40.00 – 42.60
52-Week Range38.00 – 62.71
Volume2.51K
Market Cap298.02M
P/E (TTM)18.15
Forward P/E0.00
EPS2.27
Dividend Yield2.62%
Beta0.30
50-Day Avg44.35
200-Day Avg48.77

About

AGES Industri AB (publ) provides casting, machining, and assembly of qualified precision components in Sweden, Poland, Belgium, the Netherlands, Germany, North America, Norway, France, and internationally. The company is involved in the die casting of aluminum; production and supply of machining materials, such as stainless steel, brass, and aluminum; supply welded products; and provision of component and system assembly, and testing, as well as supply and logistics solutions. It also develops and manufactures casting tools. The company was incorporated in 1983 and is headquartered in Halmstad, Sweden.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Vibeke Gyllenram
  • Employees319
  • HeadquartersPO Box 815, Halmstad, Sweden, 301 18, Sweden
  • Websitehttps://www.ages.se

Leadership

  • Ms. Vibeke GyllenramChief Executive Officer · b. 1977
  • Mr. Johan BladhChief Financial Officer · b. 1978
  • Henrik JonssonHead of Business Excellence · b. 1986
  • Jenny JohanssonChief Sustainability Officer

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-608.41M743.20M832.29M795.99M1.01B1.10B1.00B813.56M1.07B1.32B1.50B1.39B880.00M
Growth (%)--+22.15%+11.99%-4.36%+27.19%+8.55%-8.83%-18.81%+31.52%+23.25%+13.99%-7.40%-36.78%
Cost of Revenue-497.72M603.71M696.21M678.20M895.96M969.78M906.50M756.09M968.61M1.21B1.35B1.25B760.00M
Gross Profit-110.69M139.48M136.08M117.79M116.45M129.23M95.49M57.48M101.41M108.92M149.21M147.00M120.00M
Gross Margin-18.19%18.77%16.35%14.80%11.50%11.76%9.53%7.06%9.48%8.26%9.93%10.56%13.64%
Operating Expense-35.43M54.53M58.11M58.32M75.74M72.73M209.96M42.83M58.20M58.27M56.21M286.00M91.02M
Operating Income-96.00K75.27M84.95M77.97M59.47M40.71M56.50M-114.46M14.65M43.21M50.65M93.00M-139.00M28.98M
Operating Margin-12.37%11.43%9.37%7.47%4.02%5.14%-11.42%1.80%4.04%3.84%6.19%-9.99%3.29%
EBITDA582.00K104.35M112.22M105.46M87.18M78.52M99.36M-66.16M46.98M95.17M104.55M150.76M-72.02M74.22M
EBITDA Margin-17.15%15.10%12.67%10.95%7.76%9.04%-6.60%5.77%8.89%7.93%10.03%-5.17%8.43%
Net Income425.00K48.96M59.07M55.84M42.56M26.23M37.03M-126.75M831.00K25.64M34.07M58.33M-156.00M21.19M
Net Income Margin-8.05%7.95%6.71%5.35%2.59%3.37%-12.65%0.10%2.40%2.58%3.88%-11.21%2.41%
Interest Expense4.00K13.69M8.41M6.15M4.64M6.21M8.48M8.22M8.75M11.04M10.73M18.17M17.71M6.86M
Interest Expense % of Total Revenue-2.25%1.13%0.74%0.58%0.61%0.77%0.82%1.08%1.03%0.81%1.21%1.27%0.78%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.10M739.18M836.86M875.84M862.14M1.12B1.09B911.58M865.74M1.00B986.47M1.04B850.00M667.00M
Total Liabilities586.00K427.26M463.61M473.36M445.77M670.63M613.45M576.55M531.11M635.56M585.28M584.44M543.00M358.00M
Total Equity15.52M311.92M373.25M402.48M416.37M445.93M472.88M335.03M334.63M365.19M401.19M457.47M307.00M309.00M
Cash-291.00K159.00K90.00K11.00K11.43M7.28M10.52M5.46M7.96M11.72M12.14M14.25M7.00M
Total Debt-272.69M297.70M294.01M255.16M382.68M354.11M356.67M250.28M378.04M290.45M258.58M248.76M180.00M
Net Debt-272.40M297.54M293.92M255.15M371.25M346.84M346.16M244.82M327.14M278.73M246.44M234.50M173.00M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.55M71.78M58.82M75.58M92.85M84.56M88.78M98.81M130.28M-22.09M102.52M143.33M99.00M83.74M
Investing Cash Flow1.75M-439.96M-62.89M-36.65M-27.14M-186.76M-53.69M-88.24M-27.97M-64.38M-54.34M-92.94M-72.00M-30.59M
Financing Cash Flow-34.30M368.46M3.95M-39.00M-65.80M113.29M-39.52M-7.47M-106.08M88.35M-45.96M-49.33M-25.00M-59.20M
Capital Expenditure023.70M24.54M36.74M27.61M51.71M57.98M74.05M28.14M67.28M54.34M69.22M47.20M38.43M
Free Cash Flow32.55M48.08M34.27M38.83M65.25M32.85M30.80M24.76M102.14M-89.38M48.17M74.11M99.00M45.31M
Dividends Paid34.30M--27.16M27.16M27.16M10.54M10.54M000-11.00M11.00M
FCF to OCF100.00%66.99%58.27%51.38%70.27%38.84%34.70%25.06%78.40%404.55%46.99%51.70%100.00%54.11%
Dividend Paid to FCF105.39%--69.93%41.62%82.68%34.23%42.58%0.00%0.00%0.00%-11.11%24.28%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 4, 2017Jul 12, 2017Nov 1, 2017Dec 31, 2017Apr 4, 2018Jul 12, 2018Nov 7, 2018Feb 6, 2019May 7, 2019Jul 10, 2019Nov 5, 2019Feb 5, 2020May 5, 2020Jul 9, 2020Nov 3, 2020Feb 9, 2021May 4, 2021Jul 8, 2021Oct 28, 2021Feb 8, 2022May 3, 2022Sep 8, 2022Dec 21, 2022Feb 8, 2023May 4, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 7, 2024Aug 20, 2024Oct 24, 2024Feb 5, 2025May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------
EPS Actual2.212.062.322.633.351.600.581.301.881.301.742.301.42-0.850.850.891.40-0.141.121.960.850.85-20.911.28-0.850.14-0.281.710.960.94-0.140.972.76-0.851.792.281.652.761.521.991.10-0.14-24.610.411.66-0.280.411.11
Surprise------------------------------------------------
Timing---------------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap298.02M
Enterprise Value463.50M
Trailing P/E18.15
Forward P/E0.00
Price / Sales0.34
Price / Book0.91
EPS2.27
Book Value44.10
Revenue (TTM)881.02M
Gross Profit (TTM)117.24M
EBITDA66.83M
Profit Margin1.84%
Operating Margin4.62%
Return on Equity5.17%
Return on Assets2.76%
Shares Outstanding5.41M
Shares Float1.20M
Beta0.30
Dividend Yield2.62%
Dividend Rate1.00
Payout Ratio80.37%

Dividends

20261×
1.00May 6, 2026
20251×
1.50May 7, 2025
20241×
1.50May 8, 2024
20192×
0.75Nov 1, 20190.75May 8, 2019
20181×
1.50May 4, 2018
20171×
4.00May 5, 2017
20161×
4.00May 4, 2016
20151×
4.00May 8, 2015