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StrongPoint

StrongPoint

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Financials

NOKm 2024 2025e 2026e
Sales 1309 1425 1612
Sales growth (%) -2 9 13
EBITDA 3 36 72
EBITDA margin (%) 0,2 2,5 4,5
EBIT adj. -29 -6 29
EBIT adj. margin (%) -2,2 -0,4 1,8
Pretax profit -47 -2 21
EPS -0,71 -0,02 0,36
EPS growth (%) -6,9 -97,1 N/A
EPS adj. -0,53 -0,02 0,36
DPS 0 0 0
EV/EBITDA (x) 225 16,4 8
EV/EBIT adj. (x) -21,5 -101,9 19,7
P/E (x) N/A N/A 32,8
P/E adj. (x) N/A N/A 32,8
EV/sales (x) 0,48 0,41 0,36
FCF yield (%) 6 -6,2 6,7
Le. adj. FCF yld. (%) 6 -6,2 6,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 39,8 1,9 0,8
Le. adj. ND/EBITDA (x) 1,3 -1,5 -0,6
NOKm 2024 2025e 2026e
Sales 1309 1425 1612
COGS -779 -820 -950
Gross profit 530 605 662
Other operating items -527 -569 -590
EBITDA 3 36 72
Depreciation and amortisation -42 -42 -43
of which leasing depreciation 0 -23 -23
EBITA -39 -6 29
EO Items -10 0 0
Impairment and PPA amortisation 0 0 0
EBIT -39 -6 29
Net financial items -7 3 -9
Pretax profit -47 -2 21
Tax 15 1 -5
Net profit -32 -1 16
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -32 -1 16
EPS -0,71 -0,02 0,36
EPS adj. -0,53 -0,02 0,36
Total extraordinary items after tax -7 0 0
Leasing payments 0 -23 -23
Tax rate (%) 31,8 60,1 22
Gross margin (%) 40,5 42,5 41,1
EBITDA margin (%) 0,2 2,5 4,5
EBITA margin (%) -3 -0,4 1,8
EBIT margin (%) -3 -0,4 1,8
Pre-tax margin (%) -3,6 -0,2 1,3
Net margin (%) -2,4 -0,1 1
Sales growth (%) -2,5 8,8 13,1
EBITDA growth (%) -23,7 1174,3 101,8
EBITA growth (%) 26,9 -85,3 -609,3
EBIT growth (%) 0,6 -85,3 -609,3
Net profit growth (%) -6,9 -97,1 -1864,5
EPS growth (%) -6,9 -97,1 N/A
Profitability N/A N/A N/A
ROE (%) -6,8 -0,2 3,3
ROE adj. (%) -5,3 -0,2 3,3
ROCE (%) -5,7 0,2 4,1
ROCE adj. (%) -4,3 -0,8 4,1
ROIC (%) -4,4 -0,4 4,2
ROIC adj. (%) -3,3 -0,4 4,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 13 36 72
EBITDA adj. margin (%) 1 2,5 4,5
EBITDA lease adj. 13 13 49
EBITDA lease adj. margin (%) 1 0,9 3,1
EBITA adj. -29 -6 29
EBITA adj. margin (%) -2,2 -0,4 1,8
EBIT adj. -29 -6 29
EBIT adj. margin (%) -2,2 -0,4 1,8
Pretax profit Adj. -37 -2 21
Net profit Adj. -25 -1 16
Net profit to shareholders adj. -25 -1 16
Net adj. margin (%) -1,9 -0,1 1
NOKm 2024 2025e 2026e
EBITDA 3 36 72
Goodwill 180 183 183
Net financial items -7 3 -9
Other intangible assets 152 155 143
Paid tax 15 1 -5
Tangible fixed assets 30 33 33
Non-cash items -49 -84 8
Right-of-use asset 97 86 86
Cash flow before change in WC -39 -43 66
Total other fixed assets 52 53 49
Change in working capital 110 37 -24
Fixed assets 510 511 494
Operating cash flow 70 -6 43
Inventories 173 155 168
Capex tangible fixed assets -20 -11 -7
Receivables 223 230 252
Capex intangible fixed assets -19 -16 0
Other current assets 39 46 46
Acquisitions and Disposals 0 0 0
Cash and liquid assets 112 164 173
Free cash flow 32 -32 35
Total assets 1058 1105 1133
Dividend paid 0 0 0
Shareholders equity 465 473 489
Share issues and buybacks 1 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 465 473 489
Other non-cash items 24 77 -26
Long-term debt 1 101 101
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 95 86 86
Total other long-term liabilities 17 17 17
Short-term debt 128 43 43
Accounts payable 141 137 152
Other current liabilities 210 247 244
Total liabilities and equity 1058 1105 1133
Net IB debt 112 67 58
Net IB debt excl. pension debt 112 67 58
Net IB debt excl. leasing 17 -19 -29
Capital employed 690 704 720
Capital invested 577 540 547
Working capital 84 46 70
Market cap. diluted (m) 525 525 525
Net IB debt adj. 112 67 58
Market value of minority 0 0 0
Reversal of shares and participations -5 -5 -5
Reversal of conv. debt assumed equity N/A N/A N/A
EV 632 587 578
Total assets turnover (%) 126,4 131,8 144
Working capital/sales (%) 10,6 4,6 3,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 24 14,1 11,8
Net debt / market cap (%) 21,3 12,7 11
Equity ratio (%) 44 42,8 43,2
Net IB debt adj. / equity (%) 24 14,1 11,8
Current ratio 1,14 1,39 1,46
EBITDA/net interest 0,4 10,3 8,2
Net IB debt/EBITDA (x) 39,8 1,9 0,8
Net IB debt/EBITDA lease adj. (x) 1,3 -1,5 -0,6
Interest coverage 5,4 1,7 3,3
NOKm 2024 2025e 2026e
Shares outstanding adj. 45 45 45
Diluted shares adj. 45 45 45
EPS -0,71 -0,02 0,36
Dividend per share 0 0 0
EPS adj. -0,53 -0,02 0,36
BVPS 10,36 10,54 10,9
BVPS adj. 2,96 3 3,63
Net IB debt/share 2,49 1,49 1,28
Share price 11,7 11,7 11,7
Market cap. (m) 525 525 525
P/E (x) N/A N/A 32,8
EV/sales (x) 0,5 0,4 0,4
EV/EBITDA (x) 225 16,4 8
EV/EBITA (x) -16,1 -101,9 19,7
EV/EBIT (x) -16,1 -101,9 19,7
Dividend yield (%) 0 0 0
FCF yield (%) 6 -6,2 6,7
Le. adj. FCF yld. (%) 6 -6,2 6,7
P/BVPS (x) 1,13 1,11 1,07
P/BVPS adj. (x) 3,95 3,9 3,22
P/E adj. (x) N/A N/A 32,8
EV/EBITDA adj. (x) 49,4 16,4 8
EV/EBITA adj. (x) -21,5 -101,9 19,7
EV/EBIT adj. (x) -21,5 -101,9 19,7
EV/CE (x) 0,9 0,8 0,8
Investment ratios N/A N/A N/A
Capex/sales (%) 3 1,9 0,5
Capex/depreciation 0,9 1,3 0,4
Capex tangibles / tangible fixed assets 66,4 32,8 22,5
Capex intangibles / definite intangibles 12,6 10 0
Depreciation on intang / def. intang 7,9 7,9 8,7
Depreciation on tangibles / tangibles 101,1 22,1 22,5

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.

32,5

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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20,2

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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0,4

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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1,1