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Vitrolife

Vitrolife

SEKm 2023 2024e 2025e
Sales 3512 3710 4018
Sales growth (%) 8,6 5,7 8,3
EBITDA -3164 1213 1320
EBITDA margin (%) -90,1 32,7 32,9
EBIT adj. -3589 774 878
EBIT adj. margin (%) -102,2 20,9 21,9
Pretax profit -3712 683 797
EPS -28,43 3,83 4,47
EPS growth (%) -945,9 -113,5 16,8
EPS adj. -25,76 5,81 6,45
DPS 1 1,1 1,3
EV/EBITDA (x) -7,9 20,2 18,1
EV/EBIT adj. (x) -7 31,7 27,2
P/E (x) -6,2 45,9 39,3
P/E adj. (x) -6,8 30,3 27,2
EV/sales (x) 7,13 6,6 5,94
FCF yield (%) 2,7 2,9 3,4
Le. adj. FCF yld. (%) 2,5 2,8 3,2
Dividend yield (%) 0,6 0,6 0,7
Net IB debt/EBITDA (x) -0,4 0,5 0
Le. adj. ND/EBITDA (x) -0,4 0,5 0
SEKm 2023 2024e 2025e
Sales 3512 3710 4018
COGS -1534 -1615 -1738
Gross profit 1977 2096 2280
Other operating items -5141 -882 -960
EBITDA -3164 1213 1320
Depreciation and amortisation -55 -60 -60
of which leasing depreciation -40 -45 -45
EBITA -3240 1126 1230
EO Items 0 0 0
Impairment and PPA amortisation -349 -352 -352
EBIT -3589 774 878
Net financial items -123 -91 -81
Pretax profit -3712 683 797
Tax -139 -164 -191
Net profit -3851 519 606
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -3851 519 606
EPS -28,43 3,83 4,47
EPS adj. -25,76 5,81 6,45
Total extraordinary items after tax 0 0 0
Leasing payments -40 -45 -45
Tax rate (%) -3,7 24 24
Gross margin (%) 56,3 56,5 56,7
EBITDA margin (%) -90,1 32,7 32,9
EBITA margin (%) -92,3 30,3 30,6
EBIT margin (%) -102,2 20,9 21,9
Pre-tax margin (%) -105,7 18,4 19,8
Net margin (%) -109,7 14 15,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 8,6 5,7 8,3
EBITDA growth (%) -401,4 -138,3 8,8
EBITA growth (%) -460 -134,7 9,3
EBIT growth (%) -648,8 -121,6 13,5
Net profit growth (%) -945,9 -113,5 16,8
EPS growth (%) -945,9 -113,5 16,8
Profitability N/A N/A N/A
ROE (%) -26,1 4 4,5
ROE adj. (%) -23,8 6,7 7,2
ROCE (%) -21,3 5,2 5,8
ROCE adj. (%) -19,2 7,6 8
ROIC (%) -20,8 6,2 6,8
ROIC adj. (%) -20,8 6,2 6,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -3164 1213 1320
EBITDA adj. margin (%) -90,1 32,7 32,9
EBITDA lease adj. -3204 1168 1275
EBITDA lease adj. margin (%) -91,3 31,5 31,7
EBITA adj. -3240 1126 1230
EBITA adj. margin (%) -92,3 30,3 30,6
EBIT adj. -3589 774 878
EBIT adj. margin (%) -102,2 20,9 21,9
Pretax profit Adj. -3363 1035 1149
Net profit Adj. -3502 871 958
Net profit to shareholders adj. -3502 871 958
Net adj. margin (%) -99,7 23,5 23,8
SEKm 2023 2024e 2025e
EBITDA -3164 1213 1320
Goodwill 9591 9591 9591
Net financial items -123 -91 -81
Other intangible assets 4314 4058 3691
Paid tax -139 -164 -191
Tangible fixed assets 280 291 423
Non-cash items 4270 0 0
Right-of-use asset 69 51 51
Cash flow before change in WC 844 959 1048
Total other fixed assets 162 162 162
Change in working capital -87 -115 -71
Fixed assets 14415 14153 13917
Operating cash flow 757 844 976
Inventories 413 504 546
Capex tangible fixed assets 0 -37 -40
Receivables 560 607 653
Capex intangible fixed assets -113 -111 -121
Other current assets 79 79 79
Acquisitions and Disposals -10 0 0
Cash and liquid assets 861 1392 2013
Free cash flow 634 696 816
Total assets 16329 16735 17208
Dividend paid -115 -135 -149
Shareholders equity 12722 13106 13563
Share issues and buybacks 0 0 0
Minority 1 1 1
Leasing liability amortisation -31 -29 -45
Total equity 12723 13107 13564
Other non-cash items -12 0 0
Long-term debt 1875 1875 1875
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 100 100 100
Total other long-term liabilities 1107 1107 1107
Short-term debt 114 114 114
Accounts payable 171 194 210
Other current liabilities 240 240 240
Total liabilities and equity 16329 16735 17208
Net IB debt 1176 645 24
Net IB debt excl. pension debt 1176 645 24
Net IB debt excl. leasing 1077 545 -76
Capital employed 14812 15195 15652
Capital invested 13899 13751 13587
Working capital 643 757 828
EV breakdown N/A N/A N/A
Market cap. diluted (m) 23798 23798 23798
Net IB debt adj. 1228 696 75
Market value of minority 1 1 1
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 25027 24495 23874
Total assets turnover (%) 19 22,4 23,7
Working capital/sales (%) 17,1 18,9 19,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 9,2 4,9 0,2
Net debt / market cap (%) 4,9 2,7 0,1
Equity ratio (%) 77,9 78,3 78,8
Net IB debt adj. / equity (%) 9,6 5,3 0,6
Current ratio 3,65 4,72 5,84
EBITDA/net interest 25,7 13,4 16,3
Net IB debt/EBITDA (x) -0,4 0,5 0
Net IB debt/EBITDA lease adj. (x) -0,4 0,5 0
Interest coverage 26,3 11,5 13,8
SEKm 2023 2024e 2025e
Shares outstanding adj. 135 135 135
Diluted shares adj. 135 135 135
EPS -28,43 3,83 4,47
Dividend per share 1 1,1 1,3
EPS adj. -25,76 5,81 6,45
BVPS 93,93 96,76 100,13
BVPS adj. -8,73 -4,01 2,07
Net IB debt/share 9,06 5,14 0,55
Share price 175,7 175,7 175,7
Market cap. (m) 23798 23798 23798
Valuation N/A N/A N/A
P/E (x) -6,2 45,9 39,3
EV/sales (x) 7,13 6,6 5,94
EV/EBITDA (x) -7,9 20,2 18,1
EV/EBITA (x) -7,7 21,8 19,4
EV/EBIT (x) -7 31,7 27,2
Dividend yield (%) 0,6 0,6 0,7
FCF yield (%) 2,7 2,9 3,4
Le. adj. FCF yld. (%) 2,5 2,8 3,2
P/BVPS (x) 1,87 1,82 1,75
P/BVPS adj. (x) -20,13 -43,8 84,76
P/E adj. (x) -6,8 30,3 27,2
EV/EBITDA adj. (x) -7,9 20,2 18,1
EV/EBITA adj. (x) -7,7 21,8 19,4
EV/EBIT adj. (x) -7 31,7 27,2
EV/CE (x) 1,7 1,6 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 3,2 4 4
Capex/depreciation 7,5 10,3 10,6
Capex tangibles / tangible fixed assets 0 12,7 9,5
Capex intangibles / definite intangibles 2,6 2,7 3,3
Depreciation on intang / def. intang 0 0 0
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.

39,3

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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27,0

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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5,9

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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1,7