Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Enzymatica

Enzymatica

Send subscription Close

Financials

SEKm 2022 2023e 2024e
Sales 98 198 287
Sales growth (%) 70,8 102,2 45
EBITDA -27 16 42
EBITDA margin (%) -27,6 8 14,8
EBIT adj -34 9 35
EBIT adj margin (%) -34,8 4,4 12,3
Pretax profit -35 6 35
EPS rep -0,21 0,04 0,21
EPS growth (%) 32,3 116,6 496,7
EPS adj -0,21 0,04 0,21
DPS 0 0 0
EV/EBITDA (x) -18,8 33,8 12,3
EV/EBIT adj (x) -14,9 61,1 14,8
P/E (x) -15,6 93,8 15,7
P/E adj (x) -15,6 93,8 15,7
EV/sales (x) 5,2 2,7 1,8
FCF yield (%) -10,9 -5,3 2,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 1,4 -0,5 -0,5
Lease adj. FCF yield (%) -10,9 -5,3 2,4
Lease adj. ND/EBITDA 1,4 -0,5 -0,5
SEKm 2022 2023e 2024e
Sales 98 198 287
COGS -42 -81 -118
Gross profit 56 116 169
Other operating items -83 -100 -126
EBITDA -27 16 42
Depreciation on tangibles -1 -1 -1
Depreciation on intangibles -6 -6 -6
EBITA -34 9 35
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -34 9 35
Other financial items 0 0 0
Net financial items -1 -3 -1
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -35 6 35
Tax 0 0 0
Net profit -35 6 35
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -35 6 35
EPS -0,21 0,04 0,21
EPS Adj -0,21 0,04 0,21
Total extraordinary items after tax 0 0 0
Tax rate (%) -1,3 -2,2 0
Gross margin (%) 57,4 58,9 58,9
EBITDA margin (%) -27,6 8 14,8
EBITA margin (%) -34,8 4,4 12,3
EBIT margin (%) -34,8 4,4 12,3
Pretax margin (%) -36,1 3 12,1
Net margin (%) -35,6 2,9 12,1
Growth rates Y/Y 2022 2023 2024
Sales growth (%) 70,8 102,2 45
EBITDA growth (%) 31,7 158,7 167,4
EBIT growth (%) 26,9 125,7 302,7
Net profit growth (%) 25,5 116,6 496,7
EPS growth (%) 32,3 116,6 496,7
Profitability 2022 2023 2024
ROE (%) -24,7 3,6 19,2
ROE Adj (%) -24,7 3,6 19,2
ROCE (%) -22,8 4,5 14,7
ROCE Adj(%) -22,8 4,5 14,7
ROIC (%) -31,5 6,3 21,4
ROIC Adj (%) -31,5 6,3 21,4
Adj earnings numbers 2022 2023 2024
EBITDA Adj -27 16 42
EBITDA Adj margin (%) -27,6 8 14,8
EBITA Adj -34 9 35
EBITA Adj margin (%) -34,8 4,4 12,3
EBIT Adj -34 9 35
EBIT Adj margin (%) -34,8 4,4 12,3
Pretax profit Adj -35 6 35
Net profit Adj -35 6 35
Net profit to shareholders Adj -35 6 35
Net Adj margin (%) -35,6 2,9 12,1
Depreciation and amortisation -7 -7 -7
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj -27 16 42
EBITDA lease Adj margin (%) -27,6 8 14,8
Leasing payments 0 0 0
SEKm 2022 2023e 2024e
EBITDA -27 16 42
Net financial items -1 -3 -1
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC -28 13 42
Change in WC -23 -25 -20
Operating cash flow -51 -12 21
CAPEX tangible fixed assets -9 -17 -8
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow -59 -29 13
Dividend paid 0 0 0
Share issues and buybacks 65 0 0
Other non cash items 1 0 0
Decrease in net IB debt -21 11 26
Balance Sheet (SEKm) 2022 2023 2024
Goodwill 63 63 63
Indefinite intangible assets 0 0 0
Definite intangible assets 15 16 19
Tangible fixed assets 23 40 47
Other fixed assets 2 2 2
Fixed assets 96 106 107
Inventories 22 32 27
Receivables 36 54 102
Other current assets 0 0 0
Cash and liquid assets 45 66 79
Total assets 198 257 315
Shareholders equity 157 163 197
Minority 0 0 0
Total equity 157 163 197
Long-term debt 8 8 8
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 2 52 52
Accounts payable 9 13 36
Other current liabilities 21 21 21
Total liabilities and equity 198 257 315
Net IB debt -37 -8 -22
Net IB debt excl. pension debt -37 -8 -22
Capital invested 120 154 176
Working capital 27 51 71
EV breakdown 2022 2023 2024
Market cap. diluted (m) 544 544 544
Net IB debt Adj -37 -8 -22
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 507 535 522
Capital efficiency (%) 2022 2023 2024
Total assets turnover (%) 55,1 86,9 100,2
Capital invested turnover (%) 174,4 180,9 190,7
Capital employed turnover (%) 153,8 169,1 163,6
Inventories / sales (%) 7,4 8,3 8,4
Customer advances / sales (%) 0 0 0
Payables / sales (%) 9,8 11 11,2
Working capital / sales (%) 15,5 19,6 21,4
Financial risk and debt service 2022 2023 2024
Net debt / equity (%) -23,8 -5,2 -11
Net debt / market cap (%) -6,9 -1,6 -4
Equity ratio (%) 79,4 63,2 62,7
Net IB debt adj. / equity (%) -23,8 -5,2 -11
Current ratio (%) 311,1 174,8 189,9
EBITDA / net interest (%) -2231,7 558,7 5977
Net IB debt / EBITDA (%) 138,3 -53,3 -51,1
Interest cover (%) -2021 309,1 4978,2
Lease liability amortisation 0 0 0
Other intangible assets 7 0 -6
Right-of-use asset 0 0 0
Total other fixed assets 3 3 3
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -37 -8 -22
Net IB debt / EBITDA lease Adj (%) 138,3 -53,3 -51,1
SEKm 2022 2023e 2024e
P/E -15,6 93,8 15,7
EV/sales 5,18 2,71 1,82
EV/EBITDA -18,8 33,8 12,3
EV/EBITA -14,9 61,1 14,8
EV/EBIT -14,9 61,1 14,8
Dividend yield (%) 0 0 0
FCF yield (%) -10,9 -5,3 2,4
P/BVPS 3,47 3,34 2,76
P/BVPS Adj 6,25 5,49 3,89
P/E Adj -15,6 93,8 15,7
EV/EBITDA Adj -18,8 33,8 12,3
EV/EBITA Adj -14,9 61,1 14,8
EV/EBIT Adj -14,9 61,1 14,8
EV/cap. employed 3 2,4 2
Investment ratios 2022 2023 2024
Capex / sales 8,7 8,7 2,8
Capex / depreciation 120,5 243,6 115,3
Capex tangibles / tangible fixed assets 36,8 43,6 17,4
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 94,9 1872,5 -105,6
Depreciation on tangibles / tangibles 3,6 2,1 1,8
Shares outstanding adj. 164 164 164
Fully diluted shares Adj 164 164 164
EPS -0,21 0,04 0,21
Dividend per share Adj 0 0 0
EPS Adj -0,21 0,04 0,21
BVPS 0,95 0,99 1,2
BVPS Adj 0,53 0,6 0,85
Net IB debt / share -0,2 -0,1 -0,1
Share price 3,31 3,31 3,31
Market cap. (m) 544 544 544
Valuation 2022 2023 2024
Lease adj. FCF yield (%) -10,9 -5,3 2,4

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.

Update

P/E

Learn more

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.

15,8

EV/EBIT

Learn more

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.

(
)
14,9

EV/Sales

Learn more

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.

(
)
1,8

P/BVPS

Learn more

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. 

 

(
)
2,8