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Awardit

Awardit

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Financials

SEKm 2022 2023e 2024e
Sales 838 905 969
Sales growth (%) 58,4 8 7
EBITDA 107 130 148
EBITDA margin (%) 12,8 14,4 15,3
EBIT adj. 66 88 104
EBIT adj. margin (%) 7,9 9,7 10,8
Pretax profit 41 79 95
EPS 3,51 7,56 9,15
EPS growth (%) -17,1 115 21
EPS adj. 3,51 7,56 9,15
DPS 0 0 0
EV/EBITDA (x) 9,3 7,5 6,3
EV/EBIT adj. (x) 15 11,1 8,9
P/E (x) 33,4 15,5 12,8
P/E adj. (x) 33,4 15,5 12,8
EV/sales (x) 1,19 1,07 0,96
FCF yield (%) 5,7 9,8 11,5
Le. adj. FCF yld. (%) 5,5 9,7 11,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0,2 -0,1 -0,3
Le. adj. ND/EBITDA (x) 0,1 0,1 0,4
SEKm 2022 2023e 2024e
Sales 838 905 969
COGS -582 -611 -647
Gross profit 257 294 322
Other operating items -150 -164 -174
EBITDA 107 130 148
Depreciation and amortisation -41 -43 -44
of which leasing depreciation -2 -2 -2
EBITA 66 88 104
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 66 88 104
Net financial items -25 -9 -9
Pretax profit 41 79 95
Tax -12 -16 -19
Net profit 29 63 76
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 29 63 76
EPS 3,51 7,56 9,15
EPS adj. 3,51 7,56 9,15
Total extraordinary items after tax 0 0 0
Leasing payments -2 -2 -2
Tax rate (%) 29,1 20 20
Gross margin (%) 30,6 32,5 33,2
EBITDA margin (%) 12,8 14,4 15,3
EBITA margin (%) 7,9 9,7 10,8
EBIT margin (%) 7,9 9,7 10,8
Pre-tax margin (%) 4,9 8,7 9,8
Net margin (%) 3,5 7 7,9
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 58,4 8 7
EBITDA growth (%) 14,4 21,7 13,5
EBITA growth (%) 4,3 32,4 18,9
EBIT growth (%) 4,3 32,4 18,9
Net profit growth (%) -4,7 115 21
EPS growth (%) -17,1 115 21
Profitability N/A N/A N/A
ROE (%) 5,6 11,1 12
ROE adj. (%) 5,6 11,1 12
ROCE (%) 10 11,9 12,9
ROCE adj. (%) 10 11,9 12,9
ROIC (%) 14,5 16,8 18,8
ROIC adj. (%) 14,5 16,8 18,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 107 130 148
EBITDA adj. margin (%) 12,8 14,4 15,3
EBITDA lease adj. 105 128 145
EBITDA lease adj. margin (%) 12,5 14,1 15
EBITA adj. 66 88 104
EBITA adj. margin (%) 7,9 9,7 10,8
EBIT adj. 66 88 104
EBIT adj. margin (%) 7,9 9,7 10,8
Pretax profit Adj. 41 79 95
Net profit Adj. 29 63 76
Net profit to shareholders adj. 29 63 76
Net adj. margin (%) 3,5 7 7,9
SEKm 2022 2023e 2024e
EBITDA 107 130 148
Goodwill 364 364 364
Net financial items -25 -9 -9
Other intangible assets 277 311 345
Paid tax -12 -16 -19
Tangible fixed assets 1 1 1
Non-cash items 0 0 0
Right-of-use asset 8 8 8
Cash flow before change in WC 70 106 120
Total other fixed assets 0 0 0
Change in working capital -10 -4 0
Fixed assets 649 683 717
Operating cash flow 60 102 120
Inventories 61 71 78
Capex tangible fixed assets 0 0 0
Receivables 214 231 247
Capex intangible fixed assets -5 -6 -7
Other current assets 32 33 33
Acquisitions and Disposals 0 0 0
Cash and liquid assets 154 179 221
Free cash flow 55 96 113
Total assets 1110 1197 1296
Dividend paid 0 0 0
Shareholders equity 535 598 674
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -2 -2 -2
Total equity 535 598 674
Other non-cash items -65 -69 -69
Long-term debt 104 104 104
Pension debt 16 16 16
Convertible debt 0 0 0
Leasing liability 9 9 9
Total other long-term liabilities 69 69 69
Short-term debt 43 43 43
Accounts payable 176 190 203
Other current liabilities 158 168 178
Total liabilities and equity 1110 1197 1296
Net IB debt 17 -8 -50
Net IB debt excl. pension debt 2 -24 -65
Net IB debt excl. leasing 9 -16 -58
Capital employed 707 770 846
Capital invested 609 647 681
Working capital -27 -24 -23
EV breakdown N/A N/A N/A
Market cap. diluted (m) 979 979 979
Net IB debt adj. 17 -8 -50
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 996 971 929
Total assets turnover (%) 73,6 78,5 77,7
Working capital/sales (%) -3,8 -2,8 -2,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 3,3 -1,3 -7,4
Net debt / market cap (%) 1,8 -0,8 -5,1
Equity ratio (%) 48,2 50 52
Net IB debt adj. / equity (%) 3,3 -1,3 -7,4
Current ratio 1,22 1,28 1,36
EBITDA/net interest 4,3 14,5 16,4
Net IB debt/EBITDA (x) 0,2 -0,1 -0,3
Net IB debt/EBITDA lease adj. (x) 0,1 -0,1 -0,4
Interest coverage 2,3 9,7 11,6
SEKm 2022 2023e 2024e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 3,51 7,56 9,15
Dividend per share 0 0 0
EPS adj. 3,51 7,56 9,15
BVPS 64,2 71,76 80,9
BVPS adj. -12,65 -9,2 -4,15
Net IB debt/share 2,09 -0,94 -5,96
Share price 117,4 117,4 117,4
Market cap. (m) 979 979 979
Valuation N/A N/A N/A
P/E (x) 33,4 15,5 12,8
EV/sales (x) 1,19 1,07 0,96
EV/EBITDA (x) 9,3 7,5 6,3
EV/EBITA (x) 15 11,1 8,9
EV/EBIT (x) 15 11,1 8,9
Dividend yield (%) 0 0 0
FCF yield (%) 5,7 9,8 11,5
Le. adj. FCF yld. (%) 5,5 9,7 11,4
P/BVPS (x) 1,83 1,64 1,45
P/BVPS adj. (x) -9,28 -12,76 -28,26
P/E adj. (x) 33,4 15,5 12,8
EV/EBITDA adj. (x) 9,3 7,5 6,3
EV/EBITA adj. (x) 15 11,1 8,9
EV/EBIT adj. (x) 15 11,1 8,9
EV/CE (x) 1,4 1,3 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) 0,6 0,7 0,7
Capex/depreciation 0,1 0,1 0,2
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 1,8 1,9 2
Depreciation on intang / def. intang 14 13 12
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.

12,8

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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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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0,9

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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