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Magnolia Bostad

Magnolia Bostad

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Financials

SEKm 2014 2015 2016 2017 2018 2019 2020 2021
Sales 141 876 1010 1780 1055 1330 1166 1319
Sales growth (%) -2,2 523,3 15,3 76,3 -40,7 26 -12,3 13,1
EBITDA 49 367 355 385 164 472 302 336
EBITDA margin (%) 34,6 41,9 35,2 21,6 15,5 35,5 25,9 25,4
EBIT adj 47 223 354 385 97 307 302 336
EBIT adj margin (%) 33,6 25,4 35,1 21,6 9,2 23,1 25,9 25,4
Pretax profit 30 307 264 276 22 306 137 170
EPS rep 0,93 8,07 5,82 5,39 0,26 5,79 2,82 3,4
EPS growth (%) 40,6 767,8 -27,9 -7,4 -95,1 2090,6 -51,3 20,7
EPS adj 0,93 4,3 5,82 5,39 -1,51 1,43 2,82 3,4
DPS 0 1 1,75 1,75 0 1,4 1,4 1,4
EV/EBITDA (x) N/A 10,2 13,2 9,9 19,7 6,2 9,7 8,9
EV/EBIT adj (x) N/A 16,8 13,2 9,9 33,3 9,5 9,7 8,9
P/E (x) N/A 10,4 16,5 9,3 138,1 5,6 11,5 9,5
P/E adj (x) N/A 19,5 16,5 9,3 -24,2 22,7 11,5 9,5
EV/sales (x) N/A 4,3 4,6 2,1 3,1 2,2 2,5 2,3
FCF yield (%) N/A -5,1 -3,4 -33,8 -2,8 17,8 6,4 3,5
Dividend yield (%) N/A 1,2 1,8 3,5 0 4,3 4,3 4,3
Net IB debt/EBITDA 9,4 1,8 2,8 4,8 11 3,4 5,2 4,7
SEKm 2014 2015 2016 2017 2018 2019 2020 2021
Sales 141 876 1010 1780 1055 1330 1166 1319
COGS -75 -582 -642 -1346 -910 -950 -830 -922
Gross profit 65 294 368 434 145 380 336 397
Other operating items -17 73 -12 -49 19 92 -33 -62
EBITDA 49 367 355 385 164 472 302 336
Depreciation on tangibles -1 -10 -1 0 0 0 0 0
Depreciation on intangibles 0 0 0 0 0 0 0 0
EBITA 47 357 354 385 164 472 302 336
Goodwill impairment charges 0 0 0 0 0 0 0 0
Other impairment and amortisation 0 0 0 0 0 0 0 0
EBIT 47 357 354 385 164 472 302 336
Other financial items 0 0 0 0 0 0 0 0
Net financial items -18 -50 -90 -109 -142 -166 -165 -165
Associated income 0 0 0 0 0 0 0 0
Other EO items 0 0 0 0 0 0 0 0
Pretax profit 30 307 264 276 22 306 137 170
Tax -1 -1 0 0 -15 -34 0 0
Net profit 29 307 264 276 7 272 137 170
Minority interest 0 -19 -43 -72 3 -53 -30 -42
Net profit discontinued 0 0 0 0 0 0 0 0
Net profit to shareholders 29 288 221 204 10 219 107 129
EPS 0,93 8,07 5,82 5,39 0,26 5,79 2,82 3,4
EPS Adj 0,93 4,3 5,82 5,39 -1,51 1,43 2,82 3,4
Total extraordinary items after tax 0 134,4 0 0 67 165 0 0
Tax rate (%) -2 -0,2 0 0 -68,2 -11,1 0 0
Gross margin (%) 46,3 33,6 36,4 24,4 13,7 28,6 28,8 30,1
EBITDA margin (%) 34,6 41,9 35,2 21,6 15,5 35,5 25,9 25,4
EBITA margin (%) 33,6 40,8 35,1 21,6 15,5 35,5 25,9 25,4
EBIT margin (%) 33,6 40,8 35,1 21,6 15,5 35,5 25,9 25,4
Pretax margin (%) 21,1 35,1 26,2 15,5 2,1 23 11,7 12,9
Net margin (%) 20,7 35 26,2 15,5 0,7 20,4 11,7 12,9
Growth rates Y/Y 2014 2015 2016 2017 2018 2019 2020 2021
Sales growth (%) -2,2 523,3 15,3 76,3 -40,7 26 -12,3 13,1
EBITDA growth (%) 92,9 654,4 -3,1 8,3 -57,4 187,6 -36 11
EBIT growth (%) 97,5 656,6 -0,8 8,7 -57,4 187,6 -36 11
Net profit growth (%) 40,6 954 -13,9 4,5 -97,5 3783 -49,6 24,4
EPS growth (%) 40,6 767,8 -27,9 -7,4 -95,1 2090,6 -51,3 20,7
Profitability 2014 2015 2016 2017 2018 2019 2020 2021
ROE (%) 13,1 61,8 28,7 22 1 20,9 9 10,3
ROE Adj (%) 13,1 32,9 28,7 22 -5,9 5,2 9 10,3
ROCE (%) 9,3 30,2 17,3 13,6 5,3 13,9 8,5 9,1
ROCE Adj(%) 9,3 18,9 17,3 13,6 3,2 9,1 8,5 9,1
ROIC (%) 11,2 35,4 22,3 17,7 2 14,5 9,4 9,8
ROIC Adj (%) 11,2 22,1 22,3 17,7 1,2 9,4 9,4 9,8
Adj earnings numbers 2014 2015 2016 2017 2018 2019 2020 2021
EBITDA Adj 49 232 355 385 97 307 302 336
EBITDA Adj margin (%) 34,6 26,5 35,2 21,6 9,2 23,1 25,9 25,4
EBITA Adj 47 223 354 385 97 307 302 336
EBITA Adj margin (%) 33,6 25,4 35,1 21,6 9,2 23,1 25,9 25,4
EBIT Adj 47 223 354 385 97 307 302 336
EBIT Adj margin (%) 33,6 25,4 35,1 21,6 9,2 23,1 25,9 25,4
Pretax profit Adj 30 173 264 276 -45 141 137 170
Net profit Adj 29 172 264 276 -60 107 137 170
Net profit to shareholders Adj 29 153 221 204 -57 54 107 129
Net Adj margin (%) 20,7 19,7 26,2 15,5 -5,7 8 11,7 12,9
SEKm 2014 2015 2016 2017 2018 2019 2020 2021
EBITDA 49 367 355 385 164 472 302 336
Net financial items -18 -50 -90 -109 -142 -166 -165 -165
Paid tax -1 1 -4 -1 0 0 0 0
Non-cash items 4 -398 -349 -574 -299 -529 -360 -401
Cash flow before change in WC 35 -81 -88 -299 -277 -223 -223 -231
Change in WC -248 -936 -238 -927 275 -69 -177 -266
Operating cash flow -229 -150 -21 -625 -18 383 79 43
CAPEX tangible fixed assets -15 1 -101 -13 -30 -165 0 0
CAPEX intangible fixed assets 80 -2 -1 -1 0 0 0 0
Acquisitions and disposals 0 0 0 0 9 0 0 0
Free cash flow -164 -152 -123 -639 -39 218 79 43
Dividend paid -5 -6 -38 -66 -66 0 -53 -53
Share issues and buybacks 0 181 0 0 2 0 0 0
Other non cash items -163 -233 -170 -162 171 -17 0 0
Decrease in net IB debt -332 -211 -330 -867 68 201 26 -10
Balance Sheet (SEKm) 2014 2015 2016 2017 2018 2019 2020 2021
Goodwill 6 5 6 6 6 6 6 6
Indefinite intangible assets 8 1 0 1 1 1 1 1
Definite intangible assets 0 0 0 0 0 0 0 0
Tangible fixed assets 0 0 1 8 314 685 685 685
Other fixed assets 0 0 0 0 0 0 0 0
Fixed assets 14 6 7 15 321 692 692 692
Inventories 433 1143 1164 1314 1206 923 910 793
Receivables 109 335 576 1331 1171 1547 1737 2120
Other current assets 198 210 501 683 513 346 228 89
Cash and liquid assets 37 193 507 208 395 575 600 591
Total assets 792 1887 2755 3551 3606 4083 4167 4285
Shareholders equity 254 677 862 991 937 1157 1211 1286
Minority 0 93 136 180 156 205 235 277
Total equity 254 770 998 1171 1093 1362 1446 1563
Long-term debt 494 731 1268 1566 1914 1971 1971 1971
Pension debt 0 0 0 0 0 0 0 0
Convertible debt 0 0 0 0 0 0 0 0
Deferred tax 0 2 2 4 17 51 51 51
Other long-term liabilities 0 110 91 65 52 82 82 82
Short-term debt 0 130 237 507 278 200 200 200
Accounts payable 15 14 38 16 23 47 47 47
Other current liabilities 29 130 121 222 228 371 371 371
Total liabilities and equity 279 370 792 1887 2755 3551 3605 4083
Net IB debt 457 668 998 1865 1797 1596 1571 1580
Net IB debt excl. pension debt 457 668 998 1865 1797 1596 1571 1580
Capital invested 542 1470 1709 2644 2675 3115 3292 3558
Working capital 527 1464 1702 2629 2354 2423 2600 2866
EV breakdown 2014 2015 2016 2017 2018 2019 2020 2021
Market cap. diluted (m) N/A 2993 3656 1891 1381 1227 1227 1227
Net IB debt Adj 457 668 998 1865 1797 1596 1571 1580
Market value of minority 0 93 136 180 156 205 235 277
Reversal of shares and participations 0 0 0 0 0 0 0 0
Reversal of conv. debt assumed equity 0 0 0 0 0 0 0 0
EV N/A 3752 4674 3825 3228 2927 2932 2983
Capital efficiency (%) 2014 2015 2016 2017 2018 2019 2020 2021
Total assets turnover (%) 24,2 65,4 43,5 56,5 29,5 34,6 28,3 31,2
Capital invested turnover (%) 33,9 87,1 63,5 81,8 39,7 45,9 36,4 38,5
Capital employed turnover (%) 25,9 73,6 48,8 61,9 32,3 39 32,6 35,9
Inventories / sales (%) 228,8 90 114,2 69,6 119,4 80,1 78,6 64,6
Customer advances / sales (%) 0 0 0 0 0 0 0 0
Payables / sales (%) 7,7 1,7 2,6 1,5 1,8 2,6 4 3,6
Working capital / sales (%) 287,2 113,7 156,8 121,7 236,2 179,6 215,4 207,2
Financial risk and debt service 2014 2015 2016 2017 2018 2019 2020 2021
Net debt / equity (%) 180,3 86,7 100 159,3 164,4 117,2 108,6 101,1
Net debt / market cap (%) N/A 41,4 28,6 61,6 85,9 130 128 128,8
Equity ratio (%) 32 40,8 36,2 33 30,3 33,4 34,7 36,5
Net IB debt adj. / equity (%) 180,3 86,7 100 159,3 164,4 117,2 108,6 101,1
Current ratio (%) 1760,2 686,2 693,9 474,6 621 549,2 562,8 581,8
EBITDA / net interest (%) 277,7 735,8 395,5 353,2 115,5 284,3 182,9 203,1
Net IB debt / EBITDA (%) 940,3 182,1 280,8 484,4 1095,7 338,4 519,8 471
Interest cover (%) 242,1 686,3 385,6 340 114,7 282,1 182,9 203,1
SEKm 2014 2015 2016 2017 2018 2019 2020 2021
Shares outstanding adj. 31 36 38 38 38 38 38 38
Fully diluted shares Adj 31 36 38 38 38 38 38 38
EPS 0,93 8,07 5,82 5,39 0,26 5,79 2,82 3,4
Dividend per share Adj 0 1 1,8 1,8 0 1,4 1,4 1,4
EPS Adj 0,93 4,3 5,82 5,39 -1,51 1,43 2,82 3,4
BVPS 8,1 19 22,69 26,2 24,77 30,59 32,01 34,01
BVPS Adj 7,91 18,87 22,54 26,04 24,62 30,43 31,85 33,85
Net IB debt / share 14,6 18,7 26,3 49,3 47,5 42,2 41,5 41,8
Share price N/A 45,21 91,83 80,08 55,32 32,45 32,45 32,45
Market cap. (m) N/A 1611 3488 3029 2092 1227 1227 1227
Valuation 2014 2015 2016 2017 2018 2019 2020 2021
P/E N/A 10,4 16,5 9,3 138,1 5,6 11,5 9,5
EV/sales N/A 4,28 4,63 2,15 3,06 2,2 2,51 2,26
EV/EBITDA N/A 10,2 13,2 9,9 19,7 6,2 9,7 8,9
EV/EBITA N/A 10,5 13,2 9,9 19,7 6,2 9,7 8,9
EV/EBIT N/A 10,5 13,2 9,9 19,7 6,2 9,7 8,9
Dividend yield (%) N/A 1,2 1,8 3,5 0 4,3 4,3 4,3
FCF yield (%) N/A -5,1 -3,4 -33,8 -2,8 17,8 6,4 3,5
P/BVPS N/A 4,42 4,24 1,91 1,47 1,06 1,01 0,95
P/BVPS Adj N/A 4,45 4,27 1,92 1,48 1,07 1,02 0,96
P/E Adj N/A 19,5 16,5 9,3 -24,2 22,7 11,5 9,5
EV/EBITDA Adj N/A 16,2 13,2 9,9 33,3 9,5 9,7 8,9
EV/EBITA Adj N/A 16,8 13,2 9,9 33,3 9,5 9,7 8,9
EV/EBIT Adj N/A 16,8 13,2 9,9 33,3 9,5 9,7 8,9
EV/cap. employed N/A 2,3 1,9 1,2 1 0,8 0,8 0,8
Investment ratios 2014 2015 2016 2017 2018 2019 2020 2021
Capex / sales -46 0,2 10,1 0,8 2,8 12,4 0 0
Capex / depreciation -4621,1 17,9 7706,1 N/A N/A N/A N/A N/A
Capex tangibles / tangible fixed assets 7450 -113,9 10073,9 162,5 9,6 24,1 0 0
Capex intangibles / definite intangibles N/A N/A N/A N/A N/A N/A N/A N/A
Depreciation on intangibles / definite intangibles N/A N/A N/A N/A N/A N/A N/A N/A
Depreciation on tangibles / tangibles 700 2167 132 0 0 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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8,4

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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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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