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Seafire

Seafire

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Financials

SEKm 2022 2023e 2024e
Sales 898 1187 1307
Sales growth (%) 113,2 32,2 10,1
EBITDA 119 144 174
EBITDA margin (%) 13,2 12,1 13,3
EBIT adj. 70 97 114
EBIT adj. margin (%) 7,8 8,2 8,8
Pretax profit 21 33 89
EPS 0,15 0,57 1,64
EPS growth (%) -121,4 292,5 186,9
EPS adj. 0,03 1,2 1,64
DPS 0 0 0
EV/EBITDA (x) 7,5 6,5 5
EV/EBIT adj. (x) 12,6 9,7 7,7
P/E (x) 117,4 29,9 10,4
P/E adj. (x) 606,7 14,2 10,4
EV/sales (x) 0,99 0,79 0,67
FCF yield (%) 0 0 0
Le. adj. FCF yld. (%) 0 0 0
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,4 1,4 0,8
Le. adj. ND/EBITDA (x) 1,3 1,1 0,5
SEKm 2022 2023e 2024e
Sales 898 1187 1307
COGS -514 -665 -725
Gross profit 384 522 581
Other operating items -266 -379 -408
EBITDA 119 144 174
Depreciation and amortisation -23 -31 -37
of which leasing depreciation -14 -19 -23
EBITA 95 113 137
EO Items 4 -9 0
Impairment and PPA amortisation -22 -25 -23
EBIT 74 88 114
Net financial items -55 -37 -25
Pretax profit 21 33 89
Tax -14 -11 -19
Net profit 7 22 70
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 7 22 70
EPS 0,15 0,57 1,64
EPS adj. 0,03 1,2 1,64
Total extraordinary items after tax 2 -18 0
Leasing payments -14 -19 -23
Tax rate (%) 68,3 32 21
Gross margin (%) 42,8 44 44,5
EBITDA margin (%) 13,2 12,1 13,3
EBITA margin (%) 10,6 9,5 10,5
EBIT margin (%) 8,2 7,4 8,8
Pre-tax margin (%) 2,3 2,8 6,8
Net margin (%) 0,7 1,9 5,4
Sales growth (%) 113,2 32,2 10,1
EBITDA growth (%) 229,3 21,1 21
EBITA growth (%) 286,9 18,4 21,5
EBIT growth (%) N/A 19,3 29,7
Net profit growth (%) -148,4 246 212,4
EPS growth (%) -121,4 292,5 186,9
Profitability N/A N/A N/A
ROE (%) 1,3 2,8 8
ROE adj. (%) 5,3 8,1 10,5
ROCE (%) 2 2,5 7,1
ROCE adj. (%) 3,6 6,4 8,9
ROIC (%) 4,3 7,7 10,2
ROIC adj. (%) 4,1 8,3 10,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 115 153 174
EBITDA adj. margin (%) 12,8 12,9 13,3
EBITDA lease adj. 101 134 150
EBITDA lease adj. margin (%) 11,3 11,3 11,5
EBITA adj. 92 122 137
EBITA adj. margin (%) 10,2 10,3 10,5
EBIT adj. 70 97 114
EBIT adj. margin (%) 7,8 8,2 8,8
Pretax profit Adj. 37 85 112
Net profit Adj. 26 66 93
Net profit to shareholders adj. 26 66 93
Net adj. margin (%) 2,9 5,5 7,1
SEKm 2022 2023e 2024e
EBITDA 119 144 174
Goodwill 635 706 706
Net financial items -55 -37 -25
Other intangible assets 75 60 36
Paid tax -25 -11 -19
Tangible fixed assets 126 144 152
Non-cash items -48 14 0
Right-of-use asset 35 49 62
Cash flow before change in WC -9 110 130
Total other fixed assets 3 3 3
Change in working capital -52 -26 -10
Fixed assets 874 962 960
Operating cash flow -61 84 120
Inventories 216 267 287
Capex tangible fixed assets -19 -19 -21
Receivables 115 154 170
Capex intangible fixed assets 0 0 0
Other current assets 56 71 78
Acquisitions and Disposals -367 -81 0
Cash and liquid assets 467 179 220
Free cash flow -446 -16 99
Total assets 1727 1634 1716
Dividend paid 0 0 0
Shareholders equity 778 849 919
Share issues and buybacks 550 5 0
Minority 0 0 0
Leasing liability amortisation -15 -14 -18
Total equity 778 849 919
Other non-cash items -22 -19 -18
Long-term debt 596 333 293
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 34 52 71
Total other long-term liabilities 68 68 68
Short-term debt 0 0 0
Accounts payable 70 77 85
Other current liabilities 183 255 281
Total liabilities and equity 1727 1634 1716
Net IB debt 162 206 144
Net IB debt excl. pension debt 162 206 144
Net IB debt excl. leasing 128 154 73
Capital employed 1407 1234 1282
Capital invested 940 1055 1063
Working capital 134 160 170
Market cap. diluted (m) 728 733 733
Net IB debt adj. 162 206 144
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 890 939 876
Total assets turnover (%) 70,2 70,6 78
Working capital/sales (%) 12 12,4 12,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 20,8 24,3 15,6
Net debt / market cap (%) 22,2 28,1 19,6
Equity ratio (%) 45 51,9 53,5
Net IB debt adj. / equity (%) 20,8 24,3 15,6
Current ratio 3,38 2,02 2,07
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) 1,4 1,4 0,8
Net IB debt/EBITDA lease adj. (x) 1,3 1,1 0,5
Interest coverage N/A N/A N/A
SEKm 2022 2023e 2024e
Shares outstanding adj. 43 43 43
Diluted shares adj. 43 43 43
EPS 0,15 0,57 1,64
Dividend per share 0 0 0
EPS adj. 0,03 1,2 1,64
BVPS 18,27 19,81 21,45
BVPS adj. 1,59 1,92 4,12
Net IB debt/share 3,8 4,81 3,35
Share price 17,1 17,1 17,1
Market cap. (m) 728 733 733
P/E (x) 117,4 29,9 10,4
EV/sales (x) 0,99 0,79 0,67
EV/EBITDA (x) 7,5 6,5 5
EV/EBITA (x) 9,3 8,3 6,4
EV/EBIT (x) 12 10,6 7,7
Dividend yield (%) 0 0 0
FCF yield (%) 0 0 0
Le. adj. FCF yld. (%) 0 0 0
P/BVPS (x) 0,94 0,86 0,8
P/BVPS adj. (x) 10,73 8,89 4,15
P/E adj. (x) 606,7 14,2 10,4
EV/EBITDA adj. (x) 7,7 6,2 5
EV/EBITA adj. (x) 9,7 7,7 6,4
EV/EBIT adj. (x) 12,6 9,7 7,7
EV/CE (x) 0,6 0,8 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 2,1 1,6 1,6
Capex/depreciation 2 1,6 1,6
Capex tangibles / tangible fixed assets 14,7 13,2 13,7
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 2 3
Depreciation on tangibles / tangibles 7,39 7,7 7,97

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.

10,4

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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7,7

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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0,7

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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0,8