Tomra Systems ASA NOK1
Tomra Systems ASA NOK1
-3,79 %
248,80 NOK
-9,80
Noter.
248,80
Høy
258,80
Endring
-3,79 %
Lav
244,60
Oppdatert
16.09.2019
Åpen
258,60
Factsheet for Tomra Systems ASA NOK1
Company Profile
Description
Tomra Systems ASA provides sorting and recycling solutions to better equip customers for handling waste. It operates two primary business segments: collection solutions (a majority of total revenue) and sorting solutions. The company produces, sells, and services automated recycling systems, including data administration systems that monitor the volume of collected materials. It manufactures reverse vending machines to collect empty beverage containers. The empty beverage containers are gathered and processed into reusable molds. Tomra services the machines and provides replacement parts to ensure optimal performance. Food sorting solutions inspect individual pieces and stop resources from going to waste. The majority of revenue comes from customers in Europe and North America.
Key Stats
Website: http://www.tomra.com
Headquarter country: Norway
Employees: 2 200
Market Cap (at close 27.08.2019): NOK 38B
Fiscal Year Ends: desember
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 43,30 30,10 17,80 26,10 22,70
Forward Price/Earnings 15,90
Price/Free Cash Flow 27,80 18,60 12,80 16,10 13,80
Return on Assets 8,20 7,90 9,60 8,60 5,90
Return on Equity 15,30 13,90 17,00 16,70 12,10
Return on Invested Capital 11,70 10,50 12,70 11,20 7,70
Dividend


Dividend/Share:2,40
Ex. Dividend Date:31.12.2018
Trailing Dividend Yield:0,97
Payout Ratio:46,21
Date Currency Amount
30.06.2019 NOK 2,50
30.06.2018 NOK 2,35
30.06.2017 NOK 2,10
30.06.2016 NOK 1,75
30.06.2015 NOK 1,45
30.06.2014 NOK 1,35
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 8 595,80 7 432,10 6 609,90 6 142,90 4 749,00
Gross Profit 4,98 4,19 3,78 3,39 2,69
Gross Margin % 57,96% 56,36% 57,20% 55,25% 56,73%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 514,00 1 280,00 1 367,00 1 189,00 900,00
Net income 740,00 611,00 691,00 601,00 361,00
Basic Earnings Per Share 5,01 4,14 4,68 4,06 2,44
Operating Income 1,08 0,92 0,99 0,89 0,63
Operating Margin % 12,55% 12,32% 14,94% 14,50% 13,21%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 025,00 1 023,00 1 095,00 914,00 696,00
Capital Expenditures
Free Cash Flow 1 025,00 1 023,00 1 095,00 914,00 696,00
Balance Sheet

Assets 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Current Assets 4 158,30 3 678,30 3 221,60 3 273,10 3 011,90 2 261,90
Long Term Assets 5 436,50 4 758,80 3 893,20 4 044,10 3 612,80 3 361,30
Total Assets 9 594,80 8 437,10 7 114,80 7 317,20 6 624,70 5 623,20
Liabilities 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Total Current Liabilities 3 065,50 2 045,20 1 731,30 1 731,00 1 448,80 1 628,30
Long Term Liabilities 1 191,20 1 641,10
Total Liabilities 2 922,50 3 372,10
Equity 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Retained Earnings 4 010,90 3 528,30 3 126,50 2 879,20 2 177,90 1 674,80
Treasury Stock 0,30 0,50 0,50 0,40 0,20 0,20
Total Stockholder Equity 5 076,90 4 594,10 4 192,30 3 945,10 3 244,00 2 740,90
Net Tangible Assets 1 553,00 1 464,30 1 660,10 1 274,20 777,40 388,40