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Boule Diagnostics

Boule Diagnostics

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Financials

SEKm 2024 2025e 2026e
Sales 559 579 642
Sales growth (%) -2,2 3,7 10,9
EBITDA -234 88 99
EBITDA margin (%) -42 15,3 15,4
EBIT adj. -257 65 75
EBIT adj. margin (%) -46,1 11,2 11,7
Pretax profit -268 59 69
EPS -5,75 1,17 1,37
EPS growth (%) -993,8 -120,3 16,9
EPS adj. -5,75 1,17 1,37
DPS 0 0 0
EV/EBITDA (x) -1,7 4,1 3,7
EV/EBIT adj. (x) -1,5 5,6 4,9
P/E (x) N/A 7,7 6,6
P/E adj. (x) N/A 7,7 6,6
EV/sales (x) 0,7 0,63 0,57
FCF yield (%) -11,2 11,7 3,8
Le. adj. FCF yld. (%) -15,2 7,7 -0,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -0,2 0,2 0,2
Le. adj. ND/EBITDA (x) -0,1 0 0
SEKm 2024 2025e 2026e
Sales 559 579 642
COGS -306 -309 -340
Gross profit 252 271 302
Other operating items -487 -182 -203
EBITDA -234 88 99
Depreciation and amortisation -23 -24 -24
of which leasing depreciation -11 -11 -11
EBITA -257 65 75
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -257 65 75
Net financial items -11 -6 -6
Pretax profit -268 59 69
Tax 45 -14 -16
Net profit -223 45 53
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -223 45 53
EPS -5,75 1,17 1,37
EPS adj. -5,75 1,17 1,37
Total extraordinary items after tax 0 0 0
Leasing payments -14 -14 -14
Tax rate (%) 16,8 23 23
Gross margin (%) 45,2 46,8 47
EBITDA margin (%) -42 15,3 15,4
EBITA margin (%) -46,1 11,2 11,7
EBIT margin (%) -46,1 11,2 11,7
Pre-tax margin (%) -48,1 10,2 10,7
Net margin (%) -40 7,8 8,3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -2,2 3,7 10,9
EBITDA growth (%) -478,8 -137,7 11,8
EBITA growth (%) -755,6 -125,2 15,3
EBIT growth (%) -755,6 -125,2 15,3
Net profit growth (%) -993,8 -120,3 16,9
EPS growth (%) -993,8 -120,3 16,9
Profitability N/A N/A N/A
ROE (%) -60 15,5 15,5
ROE adj. (%) -60 15,5 15,5
ROCE (%) -57,4 17,1 17,5
ROCE adj. (%) -57,4 17,1 17,5
ROIC (%) -55 15,5 16,1
ROIC adj. (%) -55 15,5 16,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -234 88 99
EBITDA adj. margin (%) -42 15,3 15,4
EBITDA lease adj. -248 75 85
EBITDA lease adj. margin (%) -44,5 12,9 13,2
EBITA adj. -257 65 75
EBITA adj. margin (%) -46,1 11,2 11,7
EBIT adj. -257 65 75
EBIT adj. margin (%) -46,1 11,2 11,7
Pretax profit Adj. -268 59 69
Net profit Adj. -223 45 53
Net profit to shareholders adj. -223 45 53
Net adj. margin (%) -40 7,8 8,3
SEKm 2024 2025e 2026e
EBITDA -234 88 99
Goodwill 92 92 92
Net financial items -11 -6 -6
Other intangible assets 100 141 172
Paid tax -6 -14 -16
Tangible fixed assets 26 29 34
Non-cash items 336 29 6
Right-of-use asset 14 14 14
Cash flow before change in WC 85 98 83
Total other fixed assets 132 104 104
Change in working capital -39 -1 -18
Fixed assets 364 381 416
Operating cash flow 47 97 65
Inventories 59 70 84
Capex tangible fixed assets -9 -9 -10
Receivables 63 64 71
Capex intangible fixed assets -77 -48 -42
Other current assets 81 76 77
Acquisitions and Disposals 0 0 0
Cash and liquid assets 23 50 49
Free cash flow -39 41 13
Total assets 590 640 697
Dividend paid 0 0 0
Shareholders equity 270 315 368
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -14 -14 -14
Total equity 270 315 368
Other non-cash items 0 0 0
Long-term debt 10 10 10
Pension debt 3 3 3
Convertible debt N/A N/A N/A
Leasing liability 14 14 14
Total other long-term liabilities 11 11 11
Short-term debt 60 60 60
Accounts payable 32 36 40
Other current liabilities 191 191 191
Total liabilities and equity 590 640 697
Net IB debt 43 16 17
Net IB debt excl. pension debt 40 13 13
Net IB debt excl. leasing 29 2 2
Capital employed 357 402 455
Capital invested 313 331 385
Working capital -19 -18 1
EV breakdown N/A N/A N/A
Market cap. diluted (m) 351 351 351
Net IB debt adj. 40 13 13
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 391 364 364
Total assets turnover (%) 83 94,2 96,1
Working capital/sales (%) -6,8 -3,1 -1,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 16,1 5,2 4,5
Net debt / market cap (%) 12,3 4,6 4,8
Equity ratio (%) 45,7 49,2 52,8
Net IB debt adj. / equity (%) 14,8 4,1 3,6
Current ratio 0,8 0,9 0,97
EBITDA/net interest 21,3 14,7 16,5
Net IB debt/EBITDA (x) -0,2 0,2 0,2
Net IB debt/EBITDA lease adj. (x) -0,1 0 0
Interest coverage 20,5 10,8 12,5
SEKm 2024 2025e 2026e
Shares outstanding adj. 39 39 39
Diluted shares adj. 39 39 39
EPS -5,75 1,17 1,37
Dividend per share 0 0 0
EPS adj. -5,75 1,17 1,37
BVPS 6,94 8,11 9,48
BVPS adj. 2,01 2,11 2,68
Net IB debt/share 1,03 0,33 0,34
Share price 9,04 9,04 9,04
Market cap. (m) 351 351 351
Valuation N/A N/A N/A
P/E (x) N/A 7,7 6,6
EV/sales (x) 0,7 0,63 0,57
EV/EBITDA (x) -1,7 4,1 3,7
EV/EBITA (x) -1,5 5,6 4,9
EV/EBIT (x) -1,5 5,6 4,9
Dividend yield (%) 0 0 0
FCF yield (%) -11,2 11,7 3,8
Le. adj. FCF yld. (%) -15,2 7,7 -0,1
P/BVPS (x) 1,3 1,11 0,95
P/BVPS adj. (x) 4,5 4,29 3,37
P/E adj. (x) N/A 7,7 6,6
EV/EBITDA adj. (x) -1,7 4,1 3,7
EV/EBITA adj. (x) -1,5 5,6 4,9
EV/EBIT adj. (x) -1,5 5,6 4,9
EV/CE (x) 1,1 0,9 0,8
Investment ratios N/A N/A N/A
Capex/sales (%) 15,4 9,7 8
Capex/depreciation 6,9 4,4 4
Capex tangibles / tangible fixed assets 34,9 29,8 28,8
Capex intangibles / definite intangibles 77,2 33,6 24,3
Depreciation on intang / def. intang 4 3 3
Depreciation on tangibles / tangibles 32,19 28,86 25,64

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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4,9

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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0,6

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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