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Vitrolife

Vitrolife

SEKm 2024 2025e 2026e
Sales 3577 3875 4208
Sales growth (%) 1,9 8,3 8,6
EBITDA 1196 1284 1416
EBITDA margin (%) 33,4 33,1 33,7
EBIT adj. 751 833 958
EBIT adj. margin (%) 21 21,5 22,8
Pretax profit 662 752 880
EPS 3,71 4,22 4,94
EPS growth (%) -113,1 13,6 17,1
EPS adj. 5,21 5,72 6,44
DPS 1,1 1,3 1,5
EV/EBITDA (x) 24,3 22,2 19,7
EV/EBIT adj. (x) 38,8 34,2 29,1
P/E (x) 56 49,3 42,1
P/E adj. (x) 39,9 36,3 32,3
EV/sales (x) 8,13 7,36 6,63
FCF yield (%) 2 2,8 3
Le. adj. FCF yld. (%) 1,8 2,6 2,9
Dividend yield (%) 0,5 0,6 0,7
Net IB debt/EBITDA (x) 0,7 0,2 -0,2
Le. adj. ND/EBITDA (x) 0,7 0,2 -0,3
SEKm 2024 2025e 2026e
Sales 3577 3875 4208
COGS -1486 -1660 -1791
Gross profit 2091 2215 2417
Other operating items -895 -931 -1000
EBITDA 1196 1284 1416
Depreciation and amortisation -123 -127 -131
of which leasing depreciation -48 -48 -48
EBITA 1019 1101 1226
EO Items 0 0 0
Impairment and PPA amortisation -268 -268 -268
EBIT 751 833 958
Net financial items -88 -81 -78
Pretax profit 662 752 880
Tax -160 -180 -211
Net profit 503 571 669
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 503 571 669
EPS 3,71 4,22 4,94
EPS adj. 5,21 5,72 6,44
Total extraordinary items after tax 0 0 0
Leasing payments -48 -48 -48
Tax rate (%) 24,1 24 24
Gross margin (%) 58,5 57,2 57,4
EBITDA margin (%) 33,4 33,1 33,7
EBITA margin (%) 28,5 28,4 29,1
EBIT margin (%) 21 21,5 22,8
Pre-tax margin (%) 18,5 19,4 20,9
Net margin (%) 14,1 14,7 15,9
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 1,9 8,3 8,6
EBITDA growth (%) -137,8 7,4 10,3
EBITA growth (%) -131,4 8,1 11,4
EBIT growth (%) -120,9 10,9 15,1
Net profit growth (%) -113,1 13,6 17,1
EPS growth (%) -113,1 13,6 17,1
Profitability N/A N/A N/A
ROE (%) 3,9 4,2 4,8
ROE adj. (%) 5,9 6,2 6,7
ROCE (%) 5,1 5,4 6,1
ROCE adj. (%) 6,8 7,1 7,7
ROIC (%) 5,5 6 6,7
ROIC adj. (%) 5,5 6 6,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 1196 1284 1416
EBITDA adj. margin (%) 33,4 33,1 33,7
EBITDA lease adj. 1147 1236 1368
EBITDA lease adj. margin (%) 32,1 31,9 32,5
EBITA adj. 1019 1101 1226
EBITA adj. margin (%) 28,5 28,4 29,1
EBIT adj. 751 833 958
EBIT adj. margin (%) 21 21,5 22,8
Pretax profit Adj. 930 1020 1148
Net profit Adj. 771 839 937
Net profit to shareholders adj. 771 839 937
Net adj. margin (%) 21,5 21,7 22,3
SEKm 2024 2025e 2026e
EBITDA 1196 1284 1416
Goodwill 9857 9857 9857
Net financial items -88 -81 -78
Other intangible assets 4263 3917 3566
Paid tax -160 -180 -211
Tangible fixed assets 320 442 577
Non-cash items -93 0 0
Right-of-use asset 67 67 67
Cash flow before change in WC 855 1023 1127
Total other fixed assets 208 208 208
Change in working capital 47 -68 -76
Fixed assets 14715 14491 14275
Operating cash flow 902 955 1051
Inventories 408 442 480
Capex tangible fixed assets -36 -39 -43
Receivables 650 698 751
Capex intangible fixed assets -128 -139 -151
Other current assets 91 91 91
Acquisitions and Disposals -178 0 0
Cash and liquid assets 1129 1708 2341
Free cash flow 559 777 858
Total assets 16992 17429 17938
Dividend paid -135 -149 -176
Shareholders equity 13265 13687 14180
Share issues and buybacks 0 0 0
Minority 2 2 2
Leasing liability amortisation -49 -48 -48
Total equity 13267 13689 14182
Other non-cash items -82 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 171 185 201
Other current liabilities 382 382 382
Total liabilities and equity 16992 17429 17938
Net IB debt 867 288 -345
Net IB debt excl. pension debt 867 288 -345
Net IB debt excl. leasing 737 158 -475
Capital employed 15317 15739 16232
Capital invested 14134 13977 13837
Working capital 596 663 739
EV breakdown N/A N/A N/A
Market cap. diluted (m) 28173 28173 28173
Net IB debt adj. 921 342 -291
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 29096 28517 27884
Total assets turnover (%) 21,5 22,5 23,8
Working capital/sales (%) 17,3 16,2 16,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 6,5 2,1 -2,4
Net debt / market cap (%) 3,1 1 -1,2
Equity ratio (%) 78,1 78,5 79,1
Net IB debt adj. / equity (%) 6,9 2,5 -2,1
Current ratio 3,42 4,32 5,26
EBITDA/net interest 13,5 15,9 18,1
Net IB debt/EBITDA (x) 0,7 0,2 -0,2
Net IB debt/EBITDA lease adj. (x) 0,7 0,2 -0,3
Interest coverage 10,3 12,4 13,8
SEKm 2024 2025e 2026e
Shares outstanding adj. 135 135 135
Diluted shares adj. 135 135 135
EPS 3,71 4,22 4,94
Dividend per share 1,1 1,3 1,5
EPS adj. 5,21 5,72 6,44
BVPS 97,93 101,05 104,69
BVPS adj. -6,32 -0,64 5,59
Net IB debt/share 6,8 2,53 -2,15
Share price 208 208 208
Market cap. (m) 28173 28173 28173
Valuation N/A N/A N/A
P/E (x) 56 49,3 42,1
EV/sales (x) 8,13 7,36 6,63
EV/EBITDA (x) 24,3 22,2 19,7
EV/EBITA (x) 28,6 25,9 22,7
EV/EBIT (x) 38,8 34,2 29,1
Dividend yield (%) 0,5 0,6 0,7
FCF yield (%) 2 2,8 3
Le. adj. FCF yld. (%) 1,8 2,6 2,9
P/BVPS (x) 2,12 2,06 1,99
P/BVPS adj. (x) -32,92 -325,02 37,23
P/E adj. (x) 39,9 36,3 32,3
EV/EBITDA adj. (x) 24,3 22,2 19,7
EV/EBITA adj. (x) 28,6 25,9 22,7
EV/EBIT adj. (x) 38,8 34,2 29,1
EV/CE (x) 1,9 1,8 1,7
Investment ratios N/A N/A N/A
Capex/sales (%) 4,6 4,6 4,6
Capex/depreciation 2,2 2,3 2,3
Capex tangibles / tangible fixed assets 11,4 8,9 7,4
Capex intangibles / definite intangibles 3 3,6 4,2
Depreciation on intang / def. intang 2 2 2
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.

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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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29,0

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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6,6

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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