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Litium

Litium

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Financials

SEKm 2024 2025e 2026e
Sales 72 80 91
Sales growth (%) 4,4 12 12,5
EBITDA 17 19 23
EBITDA margin (%) 23,4 23,9 25,4
EBIT adj. 0 2 4
EBIT adj. margin (%) 0 2 4,4
Pretax profit 0 2 4
EPS -0,01 0,2 0,49
EPS growth (%) -98,5 -2598,1 N/A
EPS adj. -0,01 0,2 0,49
DPS 0 0 0
EV/EBITDA (x) 8,3 7 5,6
EV/EBIT adj. (x) -17634,6 83,7 32,7
P/E (x) -1017,4 40,7 16,6
P/E adj. (x) -1017,4 40,7 16,6
EV/sales (x) 1,95 1,68 1,43
FCF yield (%) -1,4 3,2 3,7
Le. adj. FCF yld. (%) -1,4 3,2 3,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -0,5 -0,7 -0,8
Le. adj. ND/EBITDA (x) -0,5 -0,7 -0,8
SEKm 2024 2025e 2026e
Sales 72 80 91
COGS -23 -22 -24
Gross profit 49 59 67
Other operating items -32 -39 -44
EBITDA 17 19 23
Depreciation and amortisation -17 -18 -19
of which leasing depreciation 0 0 0
EBITA 0 2 4
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 0 2 4
Net financial items 0 0 0
Pretax profit 0 2 4
Tax 0 0 -1
Net profit 0 1 3
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 0 1 3
EPS -0,01 0,2 0,49
EPS adj. -0,01 0,2 0,49
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 N/A
Tax rate (%) 0 20,6 20,6
Gross margin (%) 68,5 73 74
EBITDA margin (%) 23,4 23,9 25,4
EBITA margin (%) 0 2 4,4
EBIT margin (%) 0 2 4,4
Pre-tax margin (%) -0,1 2 4,4
Net margin (%) -0,1 1,6 3,5
Sales growth (%) 4,4 12 12,5
EBITDA growth (%) 46,1 14,6 19,5
EBITA growth (%) -99,8 -20449,8 145,5
EBIT growth (%) -99,8 -20449,8 N/A
Net profit growth (%) -98,5 -2598,1 145,5
EPS growth (%) -98,5 -2598,1 N/A
Profitability N/A N/A N/A
ROE (%) -0,1 1,5 3,6
ROE adj. (%) -0,1 1,5 3,6
ROCE (%) 0 1,9 4,5
ROCE adj. (%) 0 1,9 4,5
ROIC (%) 0 1,7 4,4
ROIC adj. (%) 0 1,7 4,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 17 19 23
EBITDA adj. margin (%) 23,4 23,9 25,4
EBITDA lease adj. 17 19 23
EBITDA lease adj. margin (%) 23,4 23,9 25,4
EBITA adj. 0 2 4
EBITA adj. margin (%) 0 2 4,4
EBIT adj. 0 2 4
EBIT adj. margin (%) 0 2 4,4
Pretax profit Adj. 0 2 4
Net profit Adj. 0 1 3
Net profit to shareholders adj. 0 1 3
Net adj. margin (%) -0,1 1,6 3,5
SEKm 2024 2025e 2026e
EBITDA 17 19 23
Goodwill 0 0 0
Net financial items 0 0 0
Other intangible assets 79 76 73
Paid tax 0 0 -1
Tangible fixed assets 0 0 1
Non-cash items 0 0 0
Right-of-use asset 0 0 N/A
Fixed assets 79 76 74
Cash flow before change in WC 17 19 22
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 0 0 0
Inventories 0 0 0
Change in working capital 0 0 0
Receivables 11 12 13
Operating cash flow 17 19 23
Other current assets 3 4 4
Capex tangible fixed assets 0 0 -1
Cash and liquid assets 9 14 19
Capex intangible fixed assets -19 -14 -16
Total assets 102 105 110
Acquisitions and Disposals 0 0 0
Shareholders equity 85 86 89
Free cash flow -2 5 5
Total equity 85 86 89
Dividend paid 0 0 0
Long-term debt 0 0 0
Share issues and buybacks 0 0 0
Minority 0 0 N/A
Short-term debt 1 1 1
Leasing liability amortisation 0 0 0
Accounts payable 5 6 7
Other non-cash items 0 0 0
Other current liabilities 11 12 14
Pension debt 0 0 N/A
Total liabilities and equity 102 105 110
Convertible debt 0 0 N/A
Net IB debt -8 -13 -19
Leasing liability 0 0 0
Net IB debt excl. pension debt -8 -13 -19
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -8 -13 -19
Capital employed 85 87 90
Capital invested 76 73 70
Working capital -3 -3 -3
Market cap. diluted (m) 148 148 148
Net IB debt adj. -8 -13 -19
Reversal of conv. debt assumed equity N/A N/A N/A
EV 140 135 130
Total assets turnover (%) 70,9 77,8 84
Working capital/sales (%) -3,7 -3,5 -3,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -9,9 -15,3 -20,9
Net debt / market cap (%) -6 -9,5 -13,4
Market value of minority 0 0 N/A
Equity ratio (%) 83,1 81,8 80,6
Reversal of shares and participations 0 0 0
Net IB debt adj. / equity (%) -9,9 -15,3 -20,9
Current ratio 1,33 1,53 1,7
EBITDA/net interest 387,8 N/A N/A
Net IB debt/EBITDA (x) -0,5 -0,7 -0,8
Net IB debt/EBITDA lease adj. (x) -0,5 -0,7 -0,8
Interest coverage 0,7 N/A N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 17 17 17
Diluted shares adj. 18 18 18
EPS -0,01 0,2 0,49
Dividend per share 0 0 0
EPS adj. -0,01 0,2 0,49
BVPS 4,61 4,68 4,85
BVPS adj. 0,33 0,56 0,86
Net IB debt/share -0,46 -0,72 -1,01
Share price 8,08 8,08 8,08
Market cap. (m) 139 139 139
P/E (x) -1017,4 40,7 16,6
EV/sales (x) 1,95 1,68 1,43
EV/EBITDA (x) 8,3 7 5,6
EV/EBITA (x) -17634,6 83,7 32,7
EV/EBIT (x) -17634,6 83,7 32,7
Dividend yield (%) 0 0 0
FCF yield (%) -1,4 3,2 3,7
Le. adj. FCF yld. (%) -1,4 3,2 3,7
P/BVPS (x) 1,75 1,73 1,66
P/BVPS adj. (x) 23,07 13,65 8,77
P/E adj. (x) -1017,4 40,7 16,6
EV/EBITDA adj. (x) 8,3 7 5,6
EV/EBITA adj. (x) -17634,6 83,7 32,7
EV/EBIT adj. (x) -17634,6 83,7 32,7
EV/CE (x) 1,6 1,6 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 26 18,1 19
Capex/depreciation 1,1 0,8 0,9
Capex tangibles / tangible fixed assets 70,8 4527,6 203,1
Capex intangibles / definite intangibles 23,6 18,6 21,7
Depreciation on intang / def. intang 21 23 26
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.

16,5

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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29,6

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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1,3

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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1,5