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Berner Industrier

Berner Industrier

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Financials

SEKm 2024 2025e 2026e
Sales 951 992 1031
Sales growth (%) 0,9 4,3 4
EBITDA 87 104 113
EBITDA margin (%) 9,1 10,5 11
EBIT adj. 57 70 78
EBIT adj. margin (%) 6 7 7,6
Pretax profit 42 63 72
EPS 1,8 2,62 3,01
EPS growth (%) -25,8 46 14,9
EPS adj. 2,1 2,72 3,11
DPS 0,72 1,05 1,2
EV/EBITDA (x) 8,5 6,8 6
EV/EBIT adj. (x) 13 10,2 8,7
P/E (x) 18,2 12,4 10,8
P/E adj. (x) 15,5 12 10,5
EV/sales (x) 0,78 0,71 0,66
FCF yield (%) 15,3 11,8 13,1
Le. adj. FCF yld. (%) 10,4 8 9
Dividend yield (%) 2,2 3,2 3,7
Net IB debt/EBITDA (x) 1,5 0,9 0,6
Le. adj. ND/EBITDA (x) 0,6 0 -0,4
SEKm 2024 2025e 2026e
Sales 951 992 1031
COGS -588 -602 -621
Gross profit 363 389 410
Other operating items -277 -286 -297
EBITDA 87 104 113
Depreciation and amortisation -33 -32 -33
of which leasing depreciation -28 -28 -28
EBITA 54 71 80
EO Items -5 0 0
Impairment and PPA amortisation -2 -2 -2
EBIT 52 70 78
Net financial items -10 -6 -6
Pretax profit 42 63 72
Tax -9 -14 -16
Net profit 34 49 57
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 34 49 57
EPS 1,8 2,62 3,01
EPS adj. 2,1 2,72 3,11
Total extraordinary items after tax -3 0 0
Leasing payments -36 -26 -28
Tax rate (%) 20,6 22 22
Gross margin (%) 38,2 39,3 39,8
EBITDA margin (%) 9,1 10,5 11
EBITA margin (%) 5,7 7,2 7,8
EBIT margin (%) 5,5 7 7,6
Pre-tax margin (%) 4,5 6,4 7
Net margin (%) 3,5 5 5,5
Sales growth (%) 0,9 4,3 4
EBITDA growth (%) -15,2 19,5 9,2
EBITA growth (%) -22,6 32,5 12,6
EBIT growth (%) -23,6 33,5 12,9
Net profit growth (%) -25,8 46,1 14,9
EPS growth (%) -25,8 46 14,9
Profitability N/A N/A N/A
ROE (%) 14,1 18,6 18,8
ROE adj. (%) 16,3 19,3 19,4
ROCE (%) 10,6 14,8 15,4
ROCE adj. (%) 12 15,2 15,7
ROIC (%) 11 14,8 16,4
ROIC adj. (%) 11,9 14,8 16,4
Adj. earnings numbers N/A N/A N/A
EBITA adj. 58 71 80
EBITDA adj. 116 121 126
EBITA adj. margin (%) 6,1 7,2 7,8
EBITDA adj. margin (%) 11,9 12 12
EBIT adj. 57 70 78
EBITDA lease adj. 82 88 93
EBIT adj. margin (%) 6 7 7,6
EBITDA lease adj. margin (%) 8,5 8,7 8,8
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 87 104 113
Goodwill 196 196 196
Net financial items -10 -6 -6
Other intangible assets 47 48 49
Paid tax -8 -14 -16
Tangible fixed assets 14 16 18
Non-cash items 0 0 0
Right-of-use asset 92 93 96
Cash flow before change in WC 69 83 91
Total other fixed assets 2 2 2
Change in working capital 28 -2 -2
Fixed assets 350 354 360
Operating cash flow 97 81 89
Inventories 83 87 90
Capex tangible fixed assets -2 -6 -6
Receivables 128 134 139
Capex intangible fixed assets -1 -3 -3
Other current assets 19 20 21
Acquisitions and Disposals 0 0 0
Cash and liquid assets 85 121 156
Free cash flow 94 72 80
Total assets 666 716 767
Dividend paid -17 -13 -20
Shareholders equity 247 282 319
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -30 -23 -25
Total equity 247 282 319
Long-term debt 0 0 0
Other non-cash items -14 -12 -10
Pension debt 0 0 0
Leasing liability 93 100 106
Convertible debt 0 0 0
Total other long-term liabilities 11 11 11
Short-term debt 118 118 118
Accounts payable 67 69 72
Other current liabilities 131 136 141
Total liabilities and equity 666 716 767
Net IB debt 126 97 67
Net IB debt excl. pension debt 126 97 67
Net IB debt excl. leasing 33 -3 -38
Capital employed 458 500 543
Capital invested 373 379 387
Working capital 34 36 38
Market cap. diluted (m) 612 612 612
Net IB debt adj. 126 97 67
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
EV 738 708 679
Total assets turnover (%) 142,3 143,6 139,2
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 5 3,5 3,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 51,1 34,3 21,1
Net debt / market cap (%) 20,6 15,8 11
Equity ratio (%) 37 39,4 41,6
Net IB debt adj. / equity (%) 51,1 34,3 21,1
Current ratio 1 1,12 1,23
EBITDA/net interest 12,9 16,1 18,8
Net IB debt/EBITDA (x) 1,5 0,9 0,6
Net IB debt/EBITDA lease adj. (x) 0,6 0 -0,4
Interest coverage 7,7 9,2 10,5
SEKm 2024 2025e 2026e
Shares outstanding adj. 19 19 19
Diluted shares adj. 19 19 19
EPS 1,8 2,62 3,01
Dividend per share 0,72 1,05 1,2
EPS adj. 2,1 2,72 3,11
BVPS 13,15 15,05 17,01
BVPS adj. 0,23 2,07 3,96
Net IB debt/share 6,72 5,16 3,59
Share price 32,6 32,6 32,6
Market cap. (m) 612 612 612
P/E (x) 18,2 12,4 10,8
EV/sales (x) 0,78 0,71 0,66
EV/EBITDA (x) 8,5 6,8 6
EV/EBITA (x) 13,7 9,9 8,5
EV/EBIT (x) 14,2 10,2 8,7
Dividend yield (%) 2,2 3,2 3,7
FCF yield (%) 15,3 11,8 13,1
Le. adj. FCF yld. (%) 10,4 8 9
P/BVPS (x) 2,48 2,17 1,92
P/BVPS adj. (x) 142,63 15,77 8,23
P/E adj. (x) 15,5 12 10,5
EV/EBITA adj. (x) 12,6 9,9 8,5
EV/EBITDA adj. (x) 6,2 5,7 5,2
EV/EBIT adj. (x) 13 10,2 8,7
EV/CE (x) 1,6 1,4 1,3
Investment ratios N/A N/A N/A
Capex/sales (%) 0,4 0,9 0,9
Capex/depreciation 0,8 2,3 2,1
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.

10,8

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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8,8

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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0,7

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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1,9