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DistIT

DistIT

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Financials

SEKm 2025 2026e 2027e
Sales 1042 1101 1187
Sales growth (%) -35,6 5,7 7,8
EBITDA -78 32 53
EBITDA margin (%) -7,5 2,9 4,5
EBIT adj. -16 13 34
EBIT adj. margin (%) -1,5 1,1 2,9
Pretax profit -154 4 25
EPS -0,26 0 0,02
EPS growth (%) -87,6 N/A N/A
EPS adj. -0,04 0 0,02
DPS 0 0 0
EV/EBITDA (x) -3 8,4 5
EV/EBIT adj. (x) -15,1 21,1 7,8
P/E (x) N/A 48,9 6,9
P/E adj. (x) N/A 48,9 6,9
EV/sales (x) 0,22 0,24 0,22
FCF yield (%) -9,1 -11,3 11,7
Le. adj. FCF yld. (%) -16,1 -16,4 5,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -1,3 4,1 2,4
Le. adj. ND/EBITDA (x) 2,5 4,4 2,5
SEKm 2025 2026e 2027e
Sales 1042 1101 1187
COGS -860 -829 -884
Gross profit 182 272 302
Other operating items -260 -240 -249
EBITDA -78 32 53
Depreciation and amortisation -63 -19 -19
of which leasing depreciation -12 -4 -4
EBITA -141 13 34
EO Items -126 0 0
Impairment and PPA amortisation -31 0 0
EBIT -172 13 34
Net financial items 18 -9 -9
Pretax profit -154 4 25
Tax -1 -1 -6
Net profit -154 3 20
Minority interest 0 0 0
Net profit discontinued -50 0 0
Net profit to shareholders -205 3 20
EPS -0,26 0 0,02
EPS adj. -0,04 0 0,02
Total extraordinary items after tax -126 0 0
Leasing payments -12 -4 -4
Tax rate (%) -0,3 22 22
Gross margin (%) 17,5 24,7 25,5
EBITDA margin (%) -7,5 2,9 4,5
EBITA margin (%) -13,6 1,1 2,9
EBIT margin (%) -16,5 1,1 2,9
Pre-tax margin (%) -14,8 0,3 2,1
Net margin (%) -14,8 0,3 1,7
Sales growth (%) -35,6 5,7 7,8
EBITDA growth (%) 39,8 -140,6 69
EBITA growth (%) 42 -108,9 173,3
EBIT growth (%) 73 -107,3 N/A
Net profit growth (%) 165,4 -101,8 610,1
EPS growth (%) -87,6 N/A N/A
Profitability N/A N/A N/A
ROE (%) -113,9 1,6 10,8
ROE adj. (%) -26,7 1,6 10,8
ROCE (%) -29,7 3,3 8,7
ROCE adj. (%) -3,4 3,3 8,7
ROIC (%) -36,9 3,4 8,5
ROIC adj. (%) -4,1 3,4 8,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 48 32 53
EBITDA adj. margin (%) 4,6 2,9 4,5
EBITDA lease adj. 36 28 49
EBITDA lease adj. margin (%) 3,5 2,5 4,2
EBITA adj. -16 13 34
EBITA adj. margin (%) -1,5 1,1 2,9
EBIT adj. -16 13 34
EBIT adj. margin (%) -1,5 1,1 2,9
Pretax profit Adj. 2 4 25
Net profit Adj. 2 3 20
Net profit to shareholders adj. -48 3 20
Net adj. margin (%) 0,2 0,3 1,7
SEKm 2025 2026e 2027e
EBITDA -78 32 53
Goodwill 31 27 23
Net financial items 18 -9 -9
Other intangible assets 93 92 91
Paid tax -1 -1 -6
Tangible fixed assets 1 3 5
Non-cash items -107 9 9
Right-of-use asset 6 3 2
Cash flow before change in WC -167 31 48
Total other fixed assets 4 4 4
Change in working capital 155 -41 -26
Fixed assets 135 128 123
Operating cash flow -12 -10 22
Inventories 177 198 225
Capex tangible fixed assets -3 -11 -12
Receivables 156 176 190
Capex intangible fixed assets 0 0 0
Other current assets 31 44 47
Acquisitions and Disposals 3 6 6
Cash and liquid assets 101 79 87
Free cash flow -12 -15 16
Total assets 601 626 673
Dividend paid 0 0 0
Shareholders equity 171 174 194
Share issues and buybacks 111 0 0
Minority 0 0 0
Leasing liability amortisation -10 -7 -8
Total equity 171 174 194
Other non-cash items 126 -9 -9
Long-term debt 171 180 189
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 7 7 7
Total other long-term liabilities 1 1 1
Short-term debt 22 22 22
Accounts payable 135 143 154
Other current liabilities 94 99 107
Total liabilities and equity 601 626 673
Net IB debt 98 129 130
Net IB debt excl. pension debt 98 129 130
Net IB debt excl. leasing 91 122 123
Capital employed 370 382 411
Capital invested 269 303 324
Working capital 135 176 202
Market cap. diluted (m) 136 136 136
Net IB debt adj. 98 129 130
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 234 265 266
Total assets turnover (%) 133,3 179,5 182,7
Working capital/sales (%) 20,5 14,1 15,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 57,2 74,4 67,3
Net debt / market cap (%) 71,9 95 95,8
Equity ratio (%) 28,5 27,8 28,7
Net IB debt adj. / equity (%) 57,2 74,4 67,3
Current ratio 1,86 1,89 1,95
EBITDA/net interest 4,3 3,5 5,9
Net IB debt/EBITDA (x) -1,3 4,1 2,4
Net IB debt/EBITDA lease adj. (x) 2,5 4,4 2,5
Interest coverage 7,8 1,4 3,8
SEKm 2025 2026e 2027e
Shares outstanding adj. 794 794 794
Diluted shares adj. 794 794 794
EPS -0,26 0 0,02
Dividend per share 0 0 0
EPS adj. -0,04 0 0,02
BVPS 0,22 0,22 0,24
BVPS adj. 0,06 0,07 0,1
Net IB debt/share 0,12 0,16 0,16
Share price 0,17 0,17 0,17
Market cap. (m) 136 136 136
P/E (x) N/A 48,9 6,9
EV/sales (x) 0,2 0,2 0,2
EV/EBITDA (x) -3 8,4 5
EV/EBITA (x) -1,7 21,1 7,8
EV/EBIT (x) -1,4 21,1 7,8
Dividend yield (%) 0 0 0
FCF yield (%) -9,1 -11,3 11,7
Le. adj. FCF yld. (%) -16,1 -16,4 5,8
P/BVPS (x) 0,8 0,78 0,7
P/BVPS adj. (x) 0,97 0,93 0,8
P/E adj. (x) N/A 48,9 6,9
EV/EBITDA adj. (x) 4,9 8,4 5
EV/EBITA adj. (x) -15,1 21,1 7,8
EV/EBIT adj. (x) -15,1 21,1 7,8
EV/CE (x) 0,6 0,7 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 0,3 1 1
Capex/depreciation 0,1 0,7 0,8
Capex tangibles / tangible fixed assets 249,5 439,2 258,3
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 4039,6 598,5 326,5

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.

8,5

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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7,8

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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0,2

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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0,7