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Coverage

StrongPoint

StrongPoint

NOKm 2022 2023e 2024e
Sales 1339 1563 1748
Sales growth (%) 36,4 16,8 11,8
EBITDA 60 119 179
EBITDA margin (%) 4,5 7,6 10,2
EBIT adj. 29 78 137
EBIT adj. margin (%) 2,1 5 7,9
Pretax profit 28 75 136
EPS 0,51 1,3 2,37
EPS growth (%) -88,2 155,1 82,6
EPS adj. 0,72 1,54 2,62
DPS 0,5 0,7 0,75
EV/EBITDA (x) 19,3 9,4 6
EV/EBIT adj. (x) 40,9 14,4 7,8
P/E (x) 48,6 19,1 10,4
P/E adj. (x) 35,9 16,6 9,6
EV/sales (x) 0,87 0,72 0,61
FCF yield (%) -8,1 7,8 8,9
Le. adj. FCF yld. (%) -8,1 7,8 8,9
Dividend yield (%) 2 2,8 3
Net IB debt/EBITDA (x) 1,1 0,2 -0,2
Le. adj. ND/EBITDA (x) 0,3 0,6 0,7
NOKm 2022 2023e 2024e
Sales 1339 1563 1748
COGS -827 -950 -1027
Gross profit 512 613 721
Other operating items -451 -494 -542
EBITDA 60 119 179
Depreciation and amortisation -29 -30 -31
of which leasing depreciation -17 -17 -17
EBITA 31 89 149
EO Items -4 0 0
Impairment and PPA amortisation -6 -11 -11
EBIT 25 78 137
Net financial items 4 -3 -1
Pretax profit 28 75 136
Tax -6 -16 -30
Net profit 23 58 106
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 23 58 106
EPS 0,51 1,3 2,37
EPS adj. 0,69 1,49 2,56
Total extraordinary items after tax -3 0 0
Leasing payments -17 -17 -17
Tax rate (%) 19,8 22 22
Gross margin (%) 38,2 39,2 41,3
EBITDA margin (%) 4,5 7,6 10,2
EBITA margin (%) 2,3 5,7 8,5
EBIT margin (%) 1,8 5 7,9
Pre-tax margin (%) 2,1 4,8 7,8
Net margin (%) 1,7 3,7 6,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 36,4 16,8 11,8
EBITDA growth (%) 14,7 97 50,5
EBITA growth (%) 12,6 186,9 67,2
EBIT growth (%) -10,5 N/A 76,6
Net profit growth (%) 2 155,1 82,6
EPS growth (%) -88,2 155,1 82,6
Profitability N/A N/A N/A
ROE (%) 4,5 10,9 18
ROE adj. (%) 6,4 13 20
ROCE (%) 5,4 11,9 19,4
ROCE adj. (%) 5,9 13,6 21
ROIC (%) 6,1 16,5 28,8
ROIC adj. (%) 7,1 16,5 28,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 64 119 179
EBITDA adj. margin (%) 4,8 7,6 10,2
EBITDA lease adj. 48 102 162
EBITDA lease adj. margin (%) 3,6 6,5 9,3
EBITA adj. 35 89 149
EBITA adj. margin (%) 2,6 5,7 8,5
EBIT adj. 29 78 137
EBIT adj. margin (%) 2,1 5 7,9
Pretax profit Adj. 39 86 147
Net profit Adj. 32 69 117
Net profit to shareholders adj. 32 69 117
Net adj. margin (%) 2,4 4,4 6,7
NOKm 2022 2023e 2024e
EBITDA 60 119 179
Goodwill 162 162 162
Net financial items 4 -3 -1
Other intangible assets 84 66 49
Paid tax -6 -16 -30
Tangible fixed assets 24 24 24
Non-cash items 28 0 0
Right-of-use asset 77 77 77
Cash flow before change in WC 86 99 148
Total other fixed assets 25 25 25
Change in working capital -101 -6 -43
Fixed assets 373 355 337
Operating cash flow -14 93 105
Inventories 258 260 286
Capex tangible fixed assets -9 -7 -7
Receivables 292 305 356
Capex intangible fixed assets 0 0 0
Other current assets 34 34 34
Acquisitions and Disposals -66 0 0
Cash and liquid assets 55 102 152
Free cash flow -89 86 99
Total assets 1013 1057 1165
Dividend paid -35 -22 -31
Shareholders equity 515 551 626
Share issues and buybacks -3 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 515 551 626
Other non-cash items -74 -17 -17
Long-term debt 12 12 12
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 77 77 77
Total other long-term liabilities 28 28 28
Short-term debt 32 32 32
Accounts payable 172 180 214
Other current liabilities 176 176 176
Total liabilities and equity 1013 1057 1165
Net IB debt 65 18 -31
Net IB debt excl. pension debt 65 18 -31
Net IB debt excl. leasing -12 -59 -109
Capital employed 636 672 747
Capital invested 581 570 595
Working capital 237 243 286
EV breakdown N/A N/A N/A
Market cap. diluted (m) 1109 1109 1109
Net IB debt adj. 65 18 -31
Market value of minority 0 0 0
Reversal of shares and participations -6 -6 -6
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1169 1122 1072
Total assets turnover (%) 144 151,1 157,4
Working capital/sales (%) 13,9 15,3 15,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 12,7 3,3 -5
Net debt / market cap (%) 5,9 1,7 -2,8
Equity ratio (%) 50,9 52,2 53,7
Net IB debt adj. / equity (%) 12,7 3,3 -5
Current ratio 1,69 1,81 1,96
EBITDA/net interest 15,8 37 144
Net IB debt/EBITDA (x) 1,1 0,2 -0,2
Net IB debt/EBITDA lease adj. (x) -0,3 -0,6 -0,7
Interest coverage 8,1 27,6 119,4
NOKm 2022 2023e 2024e
Shares outstanding adj. 45 45 45
Diluted shares adj. 45 45 45
EPS 0,51 1,3 2,37
Dividend per share 0,5 0,7 0,75
EPS adj. 0,69 1,49 2,56
BVPS 11,48 12,28 13,94
BVPS adj. 6 7,19 9,25
Net IB debt/share 1,46 0,41 -0,7
Share price 24,7 24,7 24,7
Market cap. (m) 1109 1109 1109
Valuation N/A N/A N/A
P/E (x) 48,6 19,1 10,4
EV/sales (x) 0,87 0,72 0,61
EV/EBITDA (x) 19,3 9,4 6
EV/EBITA (x) 37,7 12,6 7,2
EV/EBIT (x) 47,5 14,4 7,8
Dividend yield (%) 2 2,8 3
FCF yield (%) -8,1 7,8 8,9
Le. adj. FCF yld. (%) -8,1 7,8 8,9
P/BVPS (x) 2,15 2,01 1,77
P/BVPS adj. (x) 4,12 3,44 2,67
P/E adj. (x) 35,9 16,6 9,6
EV/EBITDA adj. (x) 18,1 9,4 6
EV/EBITA adj. (x) 33,4 12,6 7,2
EV/EBIT adj. (x) 40,9 14,4 7,8
EV/CE (x) 1,8 1,7 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 0,7 0,4 0,4
Capex/depreciation 0,7 0,5 0,5
Capex tangibles / tangible fixed assets 38,4 27,3 27,5
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 8 10 13
Depreciation on tangibles / tangibles 23,91 27,32 27,51

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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7,9

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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0,6

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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1,8