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Berner Industrier

Berner Industrier

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Financials

SEKm 2024 2025e 2026e
Sales 963 1021 1104
Sales growth (%) 2,1 6,1 8,1
EBITDA 92 138 146
EBITDA margin (%) 9,6 13,5 13,2
EBIT adj. 66 104 109
EBIT adj. margin (%) 6,9 10,2 9,9
Pretax profit 47 92 104
EPS 1,96 3,81 4,31
EPS growth (%) -19 94,1 13,4
EPS adj. 2,48 4,06 4,4
DPS 0,95 1,92 2,16
EV/EBITDA (x) 16,9 11,1 10,3
EV/EBIT adj. (x) 23,7 14,7 13,7
P/E (x) 39,2 20,2 17,8
P/E adj. (x) 31 18,9 17,4
EV/sales (x) 1,62 1,5 1,35
FCF yield (%) 7,1 4,9 7
Le. adj. FCF yld. (%) 5 2,9 5,6
Dividend yield (%) 1,2 2,5 2,8
Net IB debt/EBITDA (x) 1,3 0,6 0,4
Le. adj. ND/EBITDA (x) 0,4 0 -0,3
SEKm 2024 2025e 2026e
Sales 963 1021 1104
COGS -590 -594 -642
Gross profit 372 427 463
Other operating items -280 -289 -317
EBITDA 92 138 146
Depreciation and amortisation -33 -37 -34
of which leasing depreciation -29 -32 -28
EBITA 59 101 111
EO Items -9 -5 0
Impairment and PPA amortisation -2 -1 -2
EBIT 57 99 109
Net financial items -10 -7 -6
Pretax profit 47 92 104
Tax -10 -20 -23
Net profit 37 72 81
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 37 72 81
EPS 1,96 3,81 4,31
EPS adj. 2,48 4,06 4,4
Total extraordinary items after tax -6 -4 0
Leasing payments -34 -32 -23
Tax rate (%) 21,7 21,7 22
Gross margin (%) 38,7 41,8 41,9
EBITDA margin (%) 9,6 13,5 13,2
EBITA margin (%) 6,1 9,9 10,1
EBIT margin (%) 5,9 9,7 9,9
Pre-tax margin (%) 4,9 9 9,4
Net margin (%) 3,8 7 7,3
Sales growth (%) 2,1 6,1 8,1
EBITDA growth (%) -9,9 49,7 5,6
EBITA growth (%) -15,1 70,6 10,4
EBIT growth (%) -16 73,4 10,3
Net profit growth (%) -18,8 95,1 12,5
EPS growth (%) -19 94,1 13,4
Profitability N/A N/A N/A
ROE (%) 15,3 25,5 24,1
ROE adj. (%) 18,5 27,3 24,6
ROCE (%) 12,7 20,2 20,8
ROCE adj. (%) 14,9 21,5 21,1
ROIC (%) 11,9 20,4 21,3
ROIC adj. (%) 13,7 21,4 21,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 116 121 126
EBITA adj. 68 105 111
EBITDA adj. margin (%) 11,9 12 12
EBITA adj. margin (%) 7 10,3 10,1
EBITDA lease adj. 82 88 93
EBIT adj. 66 104 109
EBITDA lease adj. margin (%) 8,5 8,7 8,8
EBIT adj. margin (%) 6,9 10,2 9,9
Pretax profit Adj. 67 72 76
Net profit Adj. 53 56 59
Net profit to shareholders adj. 53 56 59
Net adj. margin (%) 5,4 5,5 5,6
SEKm 2024 2025e 2026e
EBITDA 92 138 146
Goodwill 196 241 241
Net financial items -10 -7 -6
Other intangible assets 46 45 47
Paid tax -8 -17 -23
Tangible fixed assets 14 38 40
Non-cash items 0 1 0
Right-of-use asset 95 80 83
Cash flow before change in WC 73 114 117
Total other fixed assets 2 2 2
Change in working capital 31 1 -4
Fixed assets 352 406 413
Operating cash flow 105 115 113
Inventories 72 87 94
Capex tangible fixed assets -2 -4 -8
Receivables 121 128 138
Capex intangible fixed assets -1 -1 -4
Other current assets 14 22 24
Acquisitions and Disposals 0 -39 0
Cash and liquid assets 75 105 149
Free cash flow 103 71 101
Total assets 635 747 818
Dividend paid -17 -18 -36
Shareholders equity 251 313 358
Share issues and buybacks 0 11 0
Minority 0 0 0
Leasing liability amortisation -31 -29 -21
Total equity 251 313 358
Other non-cash items -14 -12 -10
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 96 83 94
Total other long-term liabilities 13 38 38
Short-term debt 100 110 110
Accounts payable 53 66 72
Other current liabilities 122 137 147
Total liabilities and equity 635 747 818
Net IB debt 121 88 54
Net IB debt excl. pension debt 121 88 54
Net IB debt excl. leasing 25 5 -39
Capital employed 447 506 562
Capital invested 371 401 412
Working capital 32 34 37
Market cap. diluted (m) 1441 1441 1441
Net IB debt adj. 121 88 54
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
EV 1561 1529 1495
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 147,5 147,8 141,1
Working capital/sales (%) 4,9 3,2 3,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 48,2 28,3 15,2
Net debt / market cap (%) 8,4 6,1 3,8
Equity ratio (%) 39,5 41,9 43,7
Net IB debt adj. / equity (%) 48,2 28,3 15,2
Current ratio 1,03 1,09 1,23
EBITDA/net interest 10,6 33,7 25,3
Net IB debt/EBITDA (x) 1,3 0,6 0,4
Net IB debt/EBITDA lease adj. (x) 0,4 0 -0,3
Interest coverage 5,5 23 15,9
SEKm 2024 2025e 2026e
Shares outstanding adj. 19 19 19
Diluted shares adj. 19 19 19
EPS 1,96 3,81 4,31
Dividend per share 0,95 1,92 2,16
EPS adj. 2,48 4,06 4,4
BVPS 13,36 16,68 19,08
BVPS adj. 0,46 1,42 3,72
Net IB debt/share 6,44 4,71 2,9
Share price 76,8 76,8 76,8
Market cap. (m) 1441 1441 1441
P/E (x) 39,2 20,2 17,8
EV/sales (x) 1,6 1,5 1,4
EV/EBITDA (x) 16,9 11,1 10,3
EV/EBITA (x) 26,5 15,2 13,4
EV/EBIT (x) 27,3 15,4 13,7
Dividend yield (%) 1,2 2,5 2,8
FCF yield (%) 7,1 4,9 7
Le. adj. FCF yld. (%) 5 2,9 5,6
P/BVPS (x) 5,75 4,6 4,03
P/BVPS adj. (x) 166,75 54 20,65
P/E adj. (x) 31 18,9 17,4
EV/EBITA adj. (x) 23,1 14,5 13,4
EV/EBITDA adj. (x) 6,2 5,7 5,2
EV/EBIT adj. (x) 23,7 14,7 13,7
EV/CE (x) 3,5 3 2,7
Investment ratios N/A N/A N/A
Capex/sales (%) 0,2 0,4 1,1
Capex/depreciation 0,5 0,8 1,8
Capex tangibles / tangible fixed assets 34,4 33,5 33,4
Capex intangibles / definite intangibles 2 2,1 2,2
Depreciation on intang / def. intang 1 1 1
Depreciation on tangibles / tangibles 26,82 27,24 29,4

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.

17,8

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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13,9

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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1,4

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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4,1