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Goodbye Kansas Group

Goodbye Kansas Group

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Financials

SEKm 2021 2022e 2023e
Sales 264 351 412
Sales growth (%) 63,9 32,8 17,2
EBITDA -61 11 28
EBITDA margin (%) -23,2 3,2 6,7
EBIT adj -134 -44 -21
EBIT adj margin (%) -50,8 -12,6 -5,1
Pretax profit -151 -46 -22
EPS rep -0,38 -0,11 -0,06
EPS growth (%) 53 70,2 51,5
EPS adj -0,4 -0,12 -0,06
DPS 0 0 0
EV/EBITDA (x) -3,1 23,7 9,4
EV/EBIT adj (x) -1,4 -6 -12,5
P/E (x) -1,2 -5,8 -11,9
P/E adj (x) -1,2 -5,6 -11,9
EV/sales (x) 0,7 0,8 0,6
FCF yield (%) -20 2,8 1,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -0,2 0,7 0,1
Lease adj. FCF yield (%) -20 2,8 1,7
Lease adj. ND/EBITDA -0,2 0,7 0,1
SEKm 2021 2022e 2023e
Leasing payments 0 0 0
Depreciation and amortisation -73 -55 -49
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj -61 11 28
EBITDA lease Adj margin (%) -23,2 3,2 6,7
Sales 264 351 412
COGS -70 -81 -95
Gross profit 194 270 317
Other operating items -255 -258 -289
EBITDA -61 11 28
Depreciation on tangibles 0 0 0
Depreciation on intangibles -37 -32 -32
EBITA -134 -44 -21
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -134 -44 -21
Other financial items -3 0 0
Net financial items -16 -2 -1
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -151 -46 -22
Tax 0 0 0
Net profit -150 -46 -22
Minority interest 0 0 0
Net profit discontinued 5 2 0
Net profit to shareholders -145 -45 -22
EPS -0,38 -0,11 -0,06
EPS Adj -0,4 -0,12 -0,06
Total extraordinary items after tax 0 0 0
Tax rate (%) -0,2 0 0
Gross margin (%) 73,4 76,8 76,9
EBITDA margin (%) -23,2 3,2 6,7
EBITA margin (%) -50,8 -12,6 -5,1
EBIT margin (%) -50,8 -12,6 -5,1
Pretax margin (%) -57 -13,2 -5,3
Net margin (%) -56,9 -13,2 -5,3
Growth rates Y/Y 2021 2022 2023
Sales growth (%) 63,9 32,8 17,2
EBITDA growth (%) -46 118,3 146,7
EBIT growth (%) -70 67,1 52,8
Net profit growth (%) -76,8 69,1 53,3
EPS growth (%) 53 70,2 51,5
Profitability 2021 2022 2023
ROE (%) -96,5 -45,3 -33,6
ROE Adj (%) -100 -47,1 -33,6
ROCE (%) -70,8 -28,4 -17
ROCE Adj(%) -70,8 -28,4 -17
ROIC (%) -147,3 -38,7 -15,4
ROIC Adj (%) -147,3 -38,7 -15,4
Adj earnings numbers 2021 2022 2023
EBITDA Adj -61 11 28
EBITDA Adj margin (%) -23,2 3,2 6,7
EBITA Adj -134 -44 -21
EBITA Adj margin (%) -50,8 -12,6 -5,1
EBIT Adj -134 -44 -21
EBIT Adj margin (%) -50,8 -12,6 -5,1
Pretax profit Adj -151 -46 -22
Net profit Adj -150 -46 -22
Net profit to shareholders Adj -150 -46 -22
Net Adj margin (%) -56,9 -13,2 -5,3
SEKm 2021 2022e 2023e
EBITDA -61 11 28
Net financial items -16 -2 -1
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC -78 9 27
Change in WC 77 35 21
Operating cash flow -1 44 48
CAPEX tangible fixed assets -2 -2 -2
CAPEX intangible fixed assets -32 -35 -41
Acquisitions and disposals -1 0 0
Free cash flow -35 7 4
Dividend paid 0 0 0
Share issues and buybacks 54 0 0
Other non cash items -12 0 0
Decrease in net IB debt -57 -52 -9
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 23 21 21
Tangible fixed assets 25 27 30
Other fixed assets 1 0 0
Fixed assets 31 33 36
Inventories 0 0 0
Receivables 77 98 115
Other current assets 0 0 0
Cash and liquid assets 38 45 50
Total assets 146 177 200
Shareholders equity 122 75 54
Minority 0 0 0
Total equity 122 75 54
Long-term debt 58 58 58
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Lease liability amortisation 0 0 0
Other intangible assets 0 0 0
Right-of-use asset 0 0 0
Total other fixed assets 6 6 6
Leasing liability 0 0 0
Total other long-term liabilities 8 8 8
Net IB debt excl. leasing 15 7 3
Net IB debt / EBITDA lease Adj (%) -23,7 65,3 10,6
Short-term debt 0 0 0
Accounts payable 0 0 0
Other current liabilities 0 0 0
Total liabilities and equity 188 141 120
Net IB debt 15 7 3
Net IB debt excl. pension debt 15 7 3
Capital invested 103 126 145
Working capital 77 98 115
EV breakdown 2021 2022 2023
Market cap. diluted (m) 177 258 258
Net IB debt Adj 15 7 3
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 191 265 261
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 210 217,5 218,4
Capital invested turnover (%) 125,3 146 187,5
Capital employed turnover (%) 100,5 135,6 181
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 1,1 0 0
Payables / sales (%) 0,6 0 0
Working capital / sales (%) 23,8 25 25,9
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) 11,9 9,7 5,4
Net debt / market cap (%) 3,1 2,8 1,1
Equity ratio (%) 83,3 42,7 26,8
Net IB debt adj. / equity (%) 11,9 9,7 5,4
Current ratio (%) 0 0 0
EBITDA / net interest (%) -884,3 572,8 3454,6
Net IB debt / EBITDA (%) -23,7 65,3 10,6
Interest cover (%) -1939,6 -2258,7 -2607,9
SEKm 2021 2022e 2023e
Lease adj. FCF yield (%) -20 2,8 1,7
Shares outstanding adj. 378 391 391
Fully diluted shares Adj 378 391 391
EPS -0,38 -0,11 -0,06
Dividend per share Adj 0 0 0
EPS Adj -0,4 -0,12 -0,06
BVPS 0,32 0,19 0,14
BVPS Adj 0,32 0,19 0,14
Net IB debt / share 0 0 0
Share price 1,25 0,66 0,66
Market cap. (m) 475 258 258
Valuation 2021 2022 2023
P/E -1,2 -5,8 -11,9
EV/sales 0,72 0,76 0,63
EV/EBITDA -3,1 23,7 9,4
EV/EBITA -1,4 -6 -12,5
EV/EBIT -1,4 -6 -12,5
Dividend yield (%) 0 0 0
FCF yield (%) -20 2,8 1,7
P/BVPS 1,45 3,42 4,8
P/BVPS Adj 1,45 3,42 4,8
P/E Adj -1,2 -5,6 -11,9
EV/EBITDA Adj -3,1 23,7 9,4
EV/EBITA Adj -1,4 -6 -12,5
EV/EBIT Adj -1,4 -6 -12,5
EV/cap. employed 1,1 2 2,3
Investment ratios 2021 2022 2023
Capex / sales 12,9 10,6 10,6
Capex / depreciation 46,6 67,2 90
Capex tangibles / tangible fixed assets 6,2 7,7 8,2
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
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.

- 11,0

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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- 12,4

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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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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4,8