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Precise Biometrics

Precise Biometrics

SEKm 2021 2022e 2023e
Lease adj. FCF yield (%) -2,1 -3,2 -2,6
Lease adj. ND/EBITDA 0,4 1,6 1,6
Sales 83 122 142
Sales growth (%) -9,8 46,1 16,6
EBITDA 2 14 22
EBITDA margin (%) 2,2 11,9 15,7
EBIT adj -14 -2 6
EBIT adj margin (%) -16,9 -1,3 4,3
Pretax profit -13 -2 5
EPS rep -0,03 0 0,01
EPS growth (%) -0,4 87,2 332,4
EPS adj -0,03 0 0,01
DPS 0 0 0
EV/EBITDA (x) 328,4 28,9 19,4
EV/EBIT adj (x) -42,3 -275,2 70,3
P/E (x) -40,7 -206,8 89
P/E adj (x) -40,7 -206,8 89
EV/sales (x) 7,1 3,4 3
FCF yield (%) -5,6 -2,9 -2,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 27 4,3 3,4
SEKm 2021 2022e 2023e
Depreciation and amortisation -16 -16 -16
Of which leasing depreciation -1 -1 -1
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 21 13 21
EBITDA lease Adj margin (%) 25,6 11,1 15
EBITA -14 -2 6
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -14 -2 6
Other financial items 0 0 0
Net financial items 1 0 -1
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -13 -2 5
Tax 0 0 -1
Net profit -13 -2 4
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -13 -2 4
EPS -0,03 0 0,01
EPS Adj -0,03 0 0,01
Total extraordinary items after tax 0 0 0
Tax rate (%) 0,7 -12,4 -22
Gross margin (%) 76,3 82,1 79
EBITDA margin (%) 2,2 11,9 15,7
EBITA margin (%) -16,9 -1,3 4,3
EBIT margin (%) -16,9 -1,3 4,3
Pretax margin (%) -16 -1,6 3,6
Net margin (%) -16,1 -1,4 2,8
Growth rates Y/Y 2021 2022 2023
Sales growth (%) -9,8 46,1 16,6
EBITDA growth (%) -73,5 699,7 53,4
EBIT growth (%) -143 89,2 503
Net profit growth (%) -10,4 87,2 332,4
EPS growth (%) -0,4 87,2 332,4
Profitability 2021 2022 2023
ROE (%) -11,1 -1,4 3,1
ROE Adj (%) -11,1 -1,4 3,1
ROCE (%) -7,1 -0,6 2,5
ROCE Adj(%) -7,1 -0,6 2,5
ROIC (%) -11,2 -0,7 2,4
ROIC Adj (%) -11,2 -0,7 2,4
Adj earnings numbers 2021 2022 2023
EBITDA Adj 2 14 22
EBITDA Adj margin (%) 2,2 11,9 15,7
EBITA Adj -14 -2 6
EBITA Adj margin (%) -16,9 -1,3 4,3
EBIT Adj -14 -2 6
EBIT Adj margin (%) -16,9 -1,3 4,3
Pretax profit Adj -13 -2 5
Net profit Adj -13 -2 4
Net profit to shareholders Adj -13 -2 4
Net Adj margin (%) -16,1 -1,4 2,8
Sales 83 122 142
COGS -20 -22 -30
Gross profit 64 100 112
Other operating items -62 -85 -90
EBITDA 2 14 22
Depreciation on tangibles 0 0 0
Depreciation on intangibles -12 -12 -9
Leasing payments 20 -1 -1
SEKm 2021 2022e 2023e
Lease liability amortisation 20 -1 -1
Other intangible assets 135 146 161
Right-of-use asset 0 0 0
Total other fixed assets 0 0 0
Leasing liability 40 41 41
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing 8 22 34
Net IB debt / EBITDA lease Adj (%) 39,5 162,3 160,2
EBITDA 2 14 22
Net financial items 1 0 -1
Paid tax 0 0 -1
Non-cash items 0 0 0
Cash flow before change in WC 2 14 20
Change in WC -4 0 0
Operating cash flow -1 14 20
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -30 -27 -31
Acquisitions and disposals 1 2 3
Free cash flow -31 -10 -8
Dividend paid 0 0 0
Share issues and buybacks 1 2 3
Other non cash items 0 0 0
Decrease in net IB debt -4 -3 -3
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 48 54 64
Tangible fixed assets 11 13 14
Other fixed assets 0 0 0
Fixed assets 147 159 175
Inventories 1 1 1
Receivables 26 26 26
Other current assets 4 4 4
Cash and liquid assets 64 51 39
Total assets 241 240 244
Shareholders equity 128 126 130
Minority 0 0 0
Total equity 128 126 130
Long-term debt 0 0 0
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 73 73 73
Accounts payable 0 0 0
Other current liabilities 0 0 0
Total liabilities and equity 241 240 244
Net IB debt 49 63 75
Net IB debt excl. pension debt 49 63 75
Capital invested 177 189 205
Working capital 30 30 30
EV breakdown 2021 2022 2023
Market cap. diluted (m) 546 356 356
Net IB debt Adj 49 63 75
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 595 419 431
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 42,3 50,6 58,7
Capital invested turnover (%) 114,4 124,1 131,2
Capital employed turnover (%) 59,4 63,5 69,8
Inventories / sales (%) 0,6 0,5 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0,5 1
Working capital / sales (%) 30,1 24,7 21,1
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) 38,2 49,6 57,3
Net debt / market cap (%) 11 17,6 21
Equity ratio (%) 53,1 52,7 53,5
Net IB debt adj. / equity (%) 38,2 49,6 57,3
Current ratio (%) 129,7 111,2 94,5
EBITDA / net interest (%) -250,4 3250,8 2223,6
Net IB debt / EBITDA (%) 2697 431,9 336,1
Interest cover (%) 1943,8 -341,4 613,6
SEKm 2021 2022e 2023e
Lease adj. FCF yield (%) -2,1 -3,2 -2,6
Shares outstanding adj. 396 396 396
Fully diluted shares Adj 396 396 396
EPS -0,03 0 0,01
Dividend per share Adj 0 0 0
EPS Adj -0,03 0 0,01
BVPS 0,32 0,32 0,33
BVPS Adj -0,02 -0,05 -0,08
Net IB debt / share 0,1 0,2 0,2
Share price 1,12 0,9 0,9
Market cap. (m) 445 356 356
Valuation 2021 2022 2023
P/E -40,7 -206,8 89
EV/sales 7,15 3,44 3,04
EV/EBITDA 328,4 28,9 19,4
EV/EBITA -42,3 -275,2 70,3
EV/EBIT -42,3 -275,2 70,3
Dividend yield (%) 0 0 0
FCF yield (%) -5,6 -2,9 -2,3
P/BVPS 4,27 2,82 2,73
P/BVPS Adj -73,57 -17,91 -11,49
P/E Adj -40,7 -206,8 89
EV/EBITDA Adj 328,4 28,9 19,4
EV/EBITA Adj -42,3 -275,2 70,3
EV/EBIT Adj -42,3 -275,2 70,3
EV/cap. employed 2,5 1,7 1,8
Investment ratios 2021 2022 2023
Capex / sales 36,3 22 22
Capex / depreciation 196,7 175,3 206,8
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 22,3 18,3 19,3
Depreciation on intangibles / definite intangibles 11,4 10,4 9,4
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.

90,0

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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71,9

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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3,0

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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2,7