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Freemelt

Freemelt

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Financials

SEKm 2024 2025e 2026e
Sales 20 73 129
Sales growth (%) -10,2 262,4 77,6
EBITDA -37 -21 8
EBITDA margin (%) -182,4 -28,3 6
EBIT adj. -43 -26 -2
EBIT adj. margin (%) -216,6 -36,2 -1,6
Pretax profit -90 -73 -23
EPS -1,46 -0,48 -0,11
EPS growth (%) -19,3 -67 -77,3
EPS adj. -0,69 -0,17 -0,01
DPS 0 0 0
EV/EBITDA (x) -5,7 -27,7 86,7
EV/EBIT adj. (x) -4,8 -21,7 -329,3
P/E (x) N/A N/A N/A
P/E adj. (x) N/A N/A N/A
EV/sales (x) 10,47 7,84 5,23
FCF yield (%) -36,6 -7,6 -3,8
Le. adj. FCF yld. (%) -36,6 -7,6 -3,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0,5 2,5 -10
Le. adj. ND/EBITDA (x) 0,5 2,5 -10
SEKm 2024 2025e 2026e
Sales 20 73 129
COGS -6 -35 -64
Gross profit 14 38 64
Other operating items -51 -58 -57
EBITDA -37 -21 8
Depreciation and amortisation -7 -6 -10
of which leasing depreciation 0 0 0
EBITA -43 -26 -2
EO Items 0 0 0
Impairment and PPA amortisation -48 -48 -22
EBIT -91 -74 -24
Net financial items 1 1 1
Pretax profit -90 -73 -23
Tax 0 0 0
Net profit -90 -73 -23
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -90 -73 -23
EPS -1,46 -0,48 -0,11
EPS adj. -0,69 -0,17 -0,01
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) 70,1 51,9 50
EBITDA margin (%) -182,4 -28,3 6
EBITA margin (%) -216,6 -36,2 -1,6
EBIT margin (%) -453,9 -101,7 -18,3
Pre-tax margin (%) -449,2 -100,6 -17,7
Net margin (%) -449,2 -100,6 -17,7
Sales growth (%) -10,2 262,4 77,6
EBITDA growth (%) 16,6 -43,8 -137,9
EBITA growth (%) 18,8 -39,5 -92,2
EBIT growth (%) 8,2 -18,8 -68
Net profit growth (%) 8,6 -18,8 -68,7
EPS growth (%) -19,3 -67 -77,3
Profitability N/A N/A N/A
ROE (%) -40,8 -35,8 -10,3
ROE adj. (%) -19,2 -12,5 -0,6
ROCE (%) -40,8 -35,7 -10,3
ROCE adj. (%) -19,2 -12,4 -0,6
ROIC (%) -22,2 -15,4 -1,3
ROIC adj. (%) -22,2 -15,4 -1,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -13 25 49
EBITA adj. -43 -26 -2
EBITDA adj. margin (%) -20,9 19,1 27,4
EBITA adj. margin (%) -216,6 -36,2 -1,6
EBITDA lease adj. -13 25 49
EBIT adj. -43 -26 -2
EBITDA lease adj. margin (%) -20,9 19,1 27,4
EBIT adj. margin (%) -216,6 -36,2 -1,6
Pretax profit Adj. -23 12 32
Net profit Adj. -23 12 30
Net profit to shareholders adj. -23 12 30
Net adj. margin (%) -35,9 9,3 16,8
SEKm 2024 2025e 2026e
EBITDA -37 -21 8
Goodwill 82 34 13
Net financial items 1 1 1
Other intangible assets 89 100 110
Paid tax 0 0 0
Tangible fixed assets 11 7 14
Non-cash items 0 5 0
Right-of-use asset 0 0 0
Cash flow before change in WC -36 -15 9
Total other fixed assets 5 5 5
Change in working capital -2 -5 -7
Fixed assets 187 146 143
Operating cash flow -38 -20 1
Inventories 14 18 32
Capex tangible fixed assets -8 1 -9
Receivables 1 18 32
Capex intangible fixed assets -29 -19 -19
Other current assets 5 5 10
Acquisitions and Disposals 0 0 0
Cash and liquid assets 17 52 78
Free cash flow -75 -38 -26
Total assets 223 240 295
Dividend paid 0 0 0
Shareholders equity 202 207 236
Share issues and buybacks 52 78 53
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 202 207 236
Other non-cash items 0 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 3 11 19
Other current liabilities 19 22 39
Total liabilities and equity 223 240 295
Net IB debt -17 -52 -78
Net IB debt excl. pension debt -17 -52 -78
Net IB debt excl. leasing -17 -52 -78
Capital employed 202 207 236
Capital invested 185 155 158
Working capital -2 9 16
Market cap. diluted (m) 226 621 753
Net IB debt adj. -17 -52 -78
Market value of minority 0 0 0
EV 210 569 675
Reversal of shares and participations 0 0 0
Total assets turnover (%) 8,4 31,3 48,2
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) -0,5 5 9,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -8,2 -25,1 -33
Net debt / market cap (%) -7,3 -8,3 -10,4
Equity ratio (%) 90,3 86,2 80,2
Net IB debt adj. / equity (%) -8,2 -25,1 -33
Current ratio 1,7 2,83 2,61
EBITDA/net interest 38,8 25,8 10,5
Net IB debt/EBITDA (x) 0,5 2,5 -10
Net IB debt/EBITDA lease adj. (x) 0,5 2,5 -10
Interest coverage 2356,4 214,7 N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 69 189 229
Diluted shares adj. 69 189 229
EPS -1,46 -0,48 -0,11
Dividend per share 0 0 0
EPS adj. -0,69 -0,17 -0,01
BVPS 2,93 1,1 1,03
BVPS adj. 0,45 0,38 0,5
Net IB debt/share -0,24 -0,27 -0,34
Share price 3,29 3,29 3,29
Market cap. (m) 226 621 753
Valuation N/A N/A N/A
P/E (x) N/A N/A N/A
EV/sales (x) 10,5 7,8 5,2
EV/EBITDA (x) -5,7 -27,7 86,7
EV/EBITA (x) -4,8 -21,7 -329,3
EV/EBIT (x) -2,3 -7,7 -28,6
Dividend yield (%) 0 0 0
FCF yield (%) -36,6 -7,6 -3,8
Le. adj. FCF yld. (%) -36,6 -7,6 -3,8
P/BVPS (x) 1,12 3 3,18
P/BVPS adj. (x) 7,29 8,56 6,64
P/E adj. (x) N/A N/A N/A
EV/EBITDA adj. (x) -26,4 15,4 8,1
EV/EBITA adj. (x) -4,8 -21,7 -329,3
EV/EBIT adj. (x) -4,8 -21,7 -329,3
EV/CE (x) 1 2,8 2,9
Investment ratios N/A N/A N/A
Capex/sales (%) 183,5 24,9 21,5
Capex/depreciation 5,4 3,2 2,8
Capex tangibles / tangible fixed assets 49,4 60,1 57,3
Capex intangibles / definite intangibles 30,8 32,3 29,9
Depreciation on intang / def. intang 9 9 9
Depreciation on tangibles / tangibles 26,28 26,84 26,25

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.

- 29,9

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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- 28,1

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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5,2

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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3,2