Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Boule Diagnostics

Boule Diagnostics

Send subscription Close

Financials

SEKm 2023 2024e 2025e
Sales 571 558 598
Sales growth (%) 4,2 -2,3 7,3
EBITDA 62 -229 82
EBITDA margin (%) 10,8 -41 13,8
EBIT adj. 39 -252 59
EBIT adj. margin (%) 6,9 -45,1 9,8
Pretax profit 30 -261 53
EPS 0,64 -5,52 1,05
EPS growth (%) 96,2 -958,6 -119
EPS adj. 0,64 -5,52 1,05
DPS 0 0,12 0,31
EV/EBITDA (x) 4 -1,2 3,3
EV/EBIT adj. (x) 6,3 -1,1 4,7
P/E (x) 10,4 -1,2 6,4
P/E adj. (x) 10,4 -1,2 6,4
EV/sales (x) 0,43 0,5 0,46
FCF yield (%) -12 -9,3 7,8
Le. adj. FCF yld. (%) -17,1 -14,6 2,5
Dividend yield (%) 0 1,8 4,7
Net IB debt/EBITDA (x) -0,2 -0,1 0,2
Le. adj. ND/EBITDA (x) -0,8 0 0
SEKm 2023 2024e 2025e
Sales 571 558 598
COGS -322 -303 -323
Gross profit 250 255 275
Other operating items -188 -483 -193
EBITDA 62 -229 82
Depreciation and amortisation -23 -23 -24
of which leasing depreciation -10 -11 -11
EBITA 39 -252 59
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 39 -252 59
Net financial items -9 -9 -6
Pretax profit 30 -261 53
Tax -5 47 -12
Net profit 25 -214 41
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 25 -214 41
EPS 0,64 -5,52 1,05
EPS adj. 0,64 -5,52 1,05
Total extraordinary items after tax 0 0 0
Leasing payments -13 -14 -14
Tax rate (%) 17 17,9 23
Gross margin (%) 43,7 45,7 46
EBITDA margin (%) 10,8 -41 13,8
EBITA margin (%) 6,9 -45,1 9,8
EBIT margin (%) 6,9 -45,1 9,8
Pre-tax margin (%) 5,3 -46,8 8,8
Net margin (%) 4,4 -38,4 6,8
Sales growth (%) 4,2 -2,3 7,3
EBITDA growth (%) 21 -469,6 -136
EBITA growth (%) 35,6 -741 -123,4
EBIT growth (%) 35,6 -741 -123,4
Net profit growth (%) 96,2 -958,6 -119
EPS growth (%) 96,2 -958,6 -119
Profitability N/A N/A N/A
ROE (%) 5,3 -58,2 14,6
ROE adj. (%) 5,3 -58,2 14,6
ROCE (%) 7,7 -57,5 16,7
ROCE adj. (%) 7,7 -57,5 16,7
ROIC (%) 7,2 -55,4 15,2
ROIC adj. (%) 7,2 -55,4 15,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 62 -229 82
EBITDA adj. margin (%) 10,8 -41 13,8
EBITDA lease adj. 48 -243 68
EBITDA lease adj. margin (%) 8,5 -43,5 11,4
EBITA adj. 39 -252 59
EBITA adj. margin (%) 6,9 -45,1 9,8
EBIT adj. 39 -252 59
EBIT adj. margin (%) 6,9 -45,1 9,8
Pretax profit Adj. 30 -261 53
Net profit Adj. 25 -214 41
Net profit to shareholders adj. 25 -214 41
Net adj. margin (%) 4,4 -38,4 6,8
SEKm 2023 2024e 2025e
EBITDA 62 -229 82
Goodwill 85 86 86
Net financial items -9 -9 -6
Other intangible assets 294 93 117
Paid tax -10 -8 -12
Tangible fixed assets 21 22 25
Non-cash items -19 351 3
Right-of-use asset 24 14 14
Cash flow before change in WC 24 105 67
Total other fixed assets 142 112 112
Change in working capital 28 -50 -8
Fixed assets 565 326 353
Operating cash flow 51 55 59
Inventories 62 67 72
Capex tangible fixed assets -7 -8 -9
Receivables 61 61 66
Capex intangible fixed assets -76 -70 -30
Other current assets 30 75 76
Acquisitions and Disposals 0 0 0
Cash and liquid assets 37 21 23
Free cash flow -31 -24 20
Total assets 755 551 589
Dividend paid 0 0 -5
Shareholders equity 475 261 297
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -13 -14 -14
Total equity 475 261 297
Other non-cash items 32 12 0
Long-term debt 20 13 13
Pension debt 3 4 4
Convertible debt N/A N/A N/A
Leasing liability 24 14 14
Total other long-term liabilities 11 7 7
Short-term debt 12 40 40
Accounts payable 36 35 37
Other current liabilities 174 175 175
Total liabilities and equity 755 551 589
Net IB debt -9 20 18
Net IB debt excl. pension debt -13 16 14
Net IB debt excl. leasing -33 5 4
Capital employed 535 333 370
Capital invested 466 281 316
Working capital -57 -7 1
EV breakdown N/A N/A N/A
Market cap. diluted (m) 261 261 261
Net IB debt adj. -13 16 14
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 248 277 275
Total assets turnover (%) 75,4 85,5 105
Working capital/sales (%) -7,6 -5,7 -0,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -2 7,6 6,1
Net debt / market cap (%) -3,6 7,6 6,9
Equity ratio (%) 62,9 47,5 50,5
Net IB debt adj. / equity (%) -2,7 6,1 4,7
Current ratio 0,86 0,9 0,93
EBITDA/net interest 6,7 24,3 13,7
Net IB debt/EBITDA (x) -0,2 -0,1 0,2
Net IB debt/EBITDA lease adj. (x) -0,8 0 0
Interest coverage 3,7 21,9 9,8
SEKm 2023 2024e 2025e
Shares outstanding adj. 39 39 39
Diluted shares adj. 39 39 39
EPS 0,64 -5,52 1,05
Dividend per share 0 0,12 0,31
EPS adj. 0,64 -5,52 1,05
BVPS 12,23 6,73 7,66
BVPS adj. 2,47 2,12 2,43
Net IB debt/share -0,33 0,41 0,36
Share price 6,72 6,72 6,72
Market cap. (m) 261 261 261
P/E (x) 10,4 -1,2 6,4
EV/sales (x) 0,43 0,5 0,46
EV/EBITDA (x) 4 -1,2 3,3
EV/EBITA (x) 6,3 -1,1 4,7
EV/EBIT (x) 6,3 -1,1 4,7
Dividend yield (%) 0 1,8 4,7
FCF yield (%) -12 -9,3 7,8
Le. adj. FCF yld. (%) -17,1 -14,6 2,5
P/BVPS (x) 0,55 1 0,88
P/BVPS adj. (x) 2,72 3,17 2,76
P/E adj. (x) 10,4 -1,2 6,4
EV/EBITDA adj. (x) 4 -1,2 3,3
EV/EBITA adj. (x) 6,3 -1,1 4,7
EV/EBIT adj. (x) 6,3 -1,1 4,7
EV/CE (x) 0,5 0,8 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 14,5 14,1 6,5
Capex/depreciation 6,8 6,3 3,1
Capex tangibles / tangible fixed assets 33,2 37,7 35,9
Capex intangibles / definite intangibles 25,8 75,6 25,6
Depreciation on intang / def. intang 1 4 4
Depreciation on tangibles / tangibles 39,23 37,19 33,63

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.

Update

P/E

Learn more

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.

6,4

EV/EBIT

Learn more

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.

(
)
4,7

EV/Sales

Learn more

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.

(
)
0,5

P/BVPS

Learn more

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. 

 

(
)
0,9