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Vitrolife

Vitrolife

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Financials

SEKm 2025 2026e 2027e
Sales 3875 4208 4530
Sales growth (%) 8,3 8,6 7,7
EBITDA 1284 1416 1549
EBITDA margin (%) 33,1 33,7 34,2
EBIT adj. 833 958 1084
EBIT adj. margin (%) 21,5 22,8 23,9
Pretax profit 752 880 1011
EPS 4,22 4,94 5,68
EPS growth (%) 13,6 17,1 14,9
EPS adj. 5,72 6,44 7,18
DPS 1,3 1,5 0
EV/EBITDA (x) 22,2 19,7 17,5
EV/EBIT adj. (x) 34,2 29,1 25,1
P/E (x) 49,3 42,1 36,6
P/E adj. (x) 36,3 32,3 29
EV/sales (x) 7,36 6,63 6
FCF yield (%) 2,8 3 3,4
Le. adj. FCF yld. (%) 2,6 2,9 3,2
Dividend yield (%) 0,6 0,7 0
Net IB debt/EBITDA (x) 0,2 -0,2 -0,7
Le. adj. ND/EBITDA (x) 0,2 -0,3 -0,7
SEKm 2025 2026e 2027e
Sales 3875 4208 4530
COGS -1660 -1791 -1923
Gross profit 2215 2417 2607
Other operating items -931 -1000 -1058
EBITDA 1284 1416 1549
Depreciation and amortisation -127 -131 -135
of which leasing depreciation -48 -48 -48
EBITA 1101 1226 1352
EO Items 0 0 0
Impairment and PPA amortisation -268 -268 -268
EBIT 833 958 1084
Net financial items -81 -78 -73
Pretax profit 752 880 1011
Tax -180 -211 -243
Net profit 571 669 769
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 571 669 769
EPS 4,22 4,94 5,68
EPS adj. 5,72 6,44 7,18
Total extraordinary items after tax 0 0 0
Leasing payments -48 -48 -48
Tax rate (%) 24 24 24
Gross margin (%) 57,2 57,4 57,5
EBITDA margin (%) 33,1 33,7 34,2
EBITA margin (%) 28,4 29,1 29,8
EBIT margin (%) 21,5 22,8 23,9
Pre-tax margin (%) 19,4 20,9 22,3
Net margin (%) 14,7 15,9 17
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 8,3 8,6 7,7
EBITDA growth (%) 7,4 10,3 9,4
EBITA growth (%) 8,1 11,4 10,2
EBIT growth (%) 10,9 15,1 13,1
Net profit growth (%) 13,6 17,1 14,9
EPS growth (%) 13,6 17,1 14,9
Profitability N/A N/A N/A
ROE (%) 4,2 4,8 5,3
ROE adj. (%) 6,2 6,7 7,2
ROCE (%) 5,4 6,1 6,7
ROCE adj. (%) 7,1 7,7 8,3
ROIC (%) 6 6,7 7,5
ROIC adj. (%) 6 6,7 7,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 1284 1416 1549
EBITDA adj. margin (%) 33,1 33,7 34,2
EBITDA lease adj. 1236 1368 1501
EBITDA lease adj. margin (%) 31,9 32,5 33,1
EBITA adj. 1101 1226 1352
EBITA adj. margin (%) 28,4 29,1 29,8
EBIT adj. 833 958 1084
EBIT adj. margin (%) 21,5 22,8 23,9
Pretax profit Adj. 1020 1148 1279
Net profit Adj. 839 937 1037
Net profit to shareholders adj. 839 937 1037
Net adj. margin (%) 21,7 22,3 22,9
SEKm 2025 2026e 2027e
EBITDA 1284 1416 1549
Goodwill 9857 9857 9857
Net financial items -81 -78 -73
Other intangible assets 3917 3566 3211
Paid tax -180 -211 -243
Tangible fixed assets 442 577 723
Non-cash items 0 0 0
Right-of-use asset 67 67 67
Cash flow before change in WC 1023 1127 1234
Total other fixed assets 208 208 208
Change in working capital -68 -76 -73
Fixed assets 14491 14275 14067
Operating cash flow 955 1051 1161
Inventories 442 480 517
Capex tangible fixed assets -39 -43 -46
Receivables 698 751 803
Capex intangible fixed assets -139 -151 -163
Other current assets 91 91 91
Acquisitions and Disposals 0 0 0
Cash and liquid assets 1708 2341 3041
Free cash flow 777 858 952
Total assets 17429 17938 18518
Dividend paid -149 -176 -203
Shareholders equity 13687 14180 14745
Share issues and buybacks 0 0 0
Minority 2 2 2
Leasing liability amortisation -48 -48 -48
Total equity 13689 14182 14747
Other non-cash items 0 0 0
Long-term debt 1807 1807 1807
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 130 130 130
Total other long-term liabilities 1123 1123 1123
Short-term debt 113 113 113
Accounts payable 185 201 216
Other current liabilities 382 382 382
Total liabilities and equity 17429 17938 18518
Net IB debt 288 -345 -1045
Net IB debt excl. pension debt 288 -345 -1045
Net IB debt excl. leasing 158 -475 -1175
Capital employed 15739 16232 16797
Capital invested 13977 13837 13702
Working capital 663 739 812
EV breakdown N/A N/A N/A
Market cap. diluted (m) 28173 28173 28173
Net IB debt adj. 342 -291 -991
Market value of minority 2 2 2
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 28517 27884 27184
Total assets turnover (%) 22,5 23,8 24,9
Working capital/sales (%) 16,2 16,7 17,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 2,1 -2,4 -7,1
Net debt / market cap (%) 1 -1,2 -3,7
Equity ratio (%) 78,5 79,1 79,6
Net IB debt adj. / equity (%) 2,5 -2,1 -6,7
Current ratio 4,32 5,26 6,26
EBITDA/net interest 15,9 18,1 21,4
Net IB debt/EBITDA (x) 0,2 -0,2 -0,7
Net IB debt/EBITDA lease adj. (x) 0,2 -0,3 -0,7
Interest coverage 12,4 13,8 15,3
SEKm 2025 2026e 2027e
Shares outstanding adj. 135 135 135
Diluted shares adj. 135 135 135
EPS 4,22 4,94 5,68
Dividend per share 1,3 1,5 0
EPS adj. 5,72 6,44 7,18
BVPS 101,05 104,69 108,86
BVPS adj. -0,64 5,59 12,38
Net IB debt/share 2,53 -2,15 -7,32
Share price 208 208 208
Market cap. (m) 28173 28173 28173
Valuation N/A N/A N/A
P/E (x) 49,3 42,1 36,6
EV/sales (x) 7,36 6,63 6
EV/EBITDA (x) 22,2 19,7 17,5
EV/EBITA (x) 25,9 22,7 20,1
EV/EBIT (x) 34,2 29,1 25,1
Dividend yield (%) 0,6 0,7 0
FCF yield (%) 2,8 3 3,4
Le. adj. FCF yld. (%) 2,6 2,9 3,2
P/BVPS (x) 2,06 1,99 1,91
P/BVPS adj. (x) -325,02 37,23 16,8
P/E adj. (x) 36,3 32,3 29
EV/EBITDA adj. (x) 22,2 19,7 17,5
EV/EBITA adj. (x) 25,9 22,7 20,1
EV/EBIT adj. (x) 34,2 29,1 25,1
EV/CE (x) 1,8 1,7 1,6
Investment ratios N/A N/A N/A
Capex/sales (%) 4,6 4,6 4,6
Capex/depreciation 2,3 2,3 2,4
Capex tangibles / tangible fixed assets 8,9 7,4 6,4
Capex intangibles / definite intangibles 3,6 4,2 5,1
Depreciation on intang / def. intang 2 2 3
Depreciation on tangibles / tangibles 0 0 0

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

36,6

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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24,9

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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6,0

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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1,9