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Boule Diagnostics

Boule Diagnostics

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Financials

SEKm 2022 2023e 2024e
Sales 548 587 626
Sales growth (%) 18,3 7,1 6,6
EBITDA 51 87 99
EBITDA margin (%) 9,4 14,7 15,8
EBIT adj. 29 64 76
EBIT adj. margin (%) 5,3 10,9 12,1
Pretax profit 21 55 67
EPS 0,33 1,1 1,33
EPS growth (%) -72,3 230,5 21,6
EPS adj. 0,33 1,1 1,33
DPS 0,1 0,33 0,4
EV/EBITDA (x) 11,1 6,9 5,8
EV/EBIT adj. (x) 19,6 9,3 7,6
P/E (x) 45,2 13,7 11,2
P/E adj. (x) 45,2 13,7 11,2
EV/sales (x) 1,04 1,02 0,92
FCF yield (%) -15 -2,1 7,5
Le. adj. FCF yld. (%) -17,4 -4 5,6
Dividend yield (%) 0,7 2,2 2,7
Net IB debt/EBITDA (x) -0,2 0,2 0
Le. adj. ND/EBITDA (x) 1,3 0,3 0,5
SEKm 2022 2023e 2024e
Sales 548 587 626
COGS -320 -329 -344
Gross profit 228 258 282
Other operating items -177 -172 -183
EBITDA 51 87 99
Depreciation and amortisation -22 -23 -23
of which leasing depreciation -10 -10 -11
EBITA 29 64 76
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 29 64 76
Net financial items -8 -9 -9
Pretax profit 21 55 67
Tax -8 -13 -15
Net profit 13 43 52
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 13 43 52
EPS 0,33 1,1 1,33
EPS adj. 0,33 1,1 1,33
Total extraordinary items after tax 0 0 0
Leasing payments -14 -11 -11
Tax rate (%) 38,6 23 23
Gross margin (%) 41,6 44 45
EBITDA margin (%) 9,4 14,7 15,8
EBITA margin (%) 5,3 10,9 12,1
EBIT margin (%) 5,3 10,9 12,1
Pre-tax margin (%) 3,8 9,4 10,8
Net margin (%) 2,4 7,3 8,3
Sales growth (%) 18,3 7,1 6,6
EBITDA growth (%) -11,6 68,8 14,3
EBITA growth (%) -19,2 119,7 18,7
EBIT growth (%) -19,2 N/A 18,7
Net profit growth (%) -44,5 230,5 21,6
EPS growth (%) -72,3 230,5 21,6
Profitability N/A N/A N/A
ROE (%) 3,4 8,8 10
ROE adj. (%) 3,4 8,8 10
ROCE (%) 7,3 11,3 12,5
ROCE adj. (%) 7,3 11,3 12,5
ROIC (%) 10,1 15,8 17,2
ROIC adj. (%) 10,1 15,8 17,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 51 87 99
EBITDA adj. margin (%) 9,4 14,7 15,8
EBITDA lease adj. 38 75 88
EBITDA lease adj. margin (%) 6,9 12,8 14
EBITA adj. 29 64 76
EBITA adj. margin (%) 5,3 10,9 12,1
EBIT adj. 29 64 76
EBIT adj. margin (%) 5,3 10,9 12,1
Pretax profit Adj. 21 55 67
Net profit Adj. 13 43 52
Net profit to shareholders adj. 13 43 52
Net adj. margin (%) 2,4 7,3 8,3
SEKm 2022 2023e 2024e
EBITDA 51 87 99
Goodwill 88 88 88
Net financial items -8 -9 -9
Other intangible assets 225 297 310
Paid tax -15 -13 -15
Tangible fixed assets 22 22 23
Non-cash items 9 4 1
Right-of-use asset 37 36 36
Cash flow before change in WC 37 69 76
Total other fixed assets 129 126 131
Change in working capital -50 3 -1
Fixed assets 501 570 588
Operating cash flow -13 73 75
Inventories 75 75 77
Capex tangible fixed assets -7 -4 -5
Receivables 64 66 67
Capex intangible fixed assets -69 -81 -27
Other current assets 23 21 21
Acquisitions and Disposals 0 0 0
Cash and liquid assets 97 70 89
Free cash flow -88 -12 44
Total assets 760 801 842
Dividend paid -11 -4 -13
Shareholders equity 463 501 540
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -14 -11 -11
Total equity 463 501 540
Other non-cash items 137 0 0
Long-term debt 32 32 32
Pension debt 3 3 3
Convertible debt N/A N/A N/A
Leasing liability 36 36 36
Total other long-term liabilities 125 125 125
Short-term debt 13 13 13
Accounts payable 33 36 38
Other current liabilities 55 55 55
Total liabilities and equity 760 801 842
Net IB debt -12 15 -5
Net IB debt excl. pension debt -16 12 -8
Net IB debt excl. leasing -49 -21 -41
Capital employed 547 586 625
Capital invested 466 532 551
Working capital 75 71 72
Market cap. diluted (m) 582 582 582
Net IB debt adj. -12 15 -5
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 570 597 578
Total assets turnover (%) 82,3 75,2 76,1
Working capital/sales (%) 9,1 12,4 11,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -2,7 3 -0,9
Net debt / market cap (%) -2,1 2,6 -0,8
Equity ratio (%) 60,9 62,6 64,1
Net IB debt adj. / equity (%) -2,7 3 -0,9
Current ratio 2,57 2,24 2,41
EBITDA/net interest 6,3 10,1 11,5
Net IB debt/EBITDA (x) -0,2 0,2 0
Net IB debt/EBITDA lease adj. (x) -1,3 -0,3 -0,5
Interest coverage 2,8 7,5 8,8
SEKm 2022 2023e 2024e
Shares outstanding adj. 39 39 39
Diluted shares adj. 39 39 39
EPS 0,33 1,1 1,33
Dividend per share 0,1 0,33 0,4
EPS adj. 0,33 1,1 1,33
BVPS 11,91 12,91 13,91
BVPS adj. 3,84 2,98 3,65
Net IB debt/share -0,32 0,39 -0,12
Share price 15 15 15
Market cap. (m) 582 582 582
P/E (x) 45,2 13,7 11,2
EV/sales (x) 1,04 1,02 0,92
EV/EBITDA (x) 11,1 6,9 5,8
EV/EBITA (x) 19,6 9,3 7,6
EV/EBIT (x) 19,6 9,3 7,6
Dividend yield (%) 0,7 2,2 2,7
FCF yield (%) -15 -2,1 7,5
Le. adj. FCF yld. (%) -17,4 -4 5,6
P/BVPS (x) 1,26 1,16 1,08
P/BVPS adj. (x) 3,9 5,03 4,11
P/E adj. (x) 45,2 13,7 11,2
EV/EBITDA adj. (x) 11,1 6,9 5,8
EV/EBITA adj. (x) 19,6 9,3 7,6
EV/EBIT adj. (x) 19,6 9,3 7,6
EV/CE (x) 1 1 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 13,7 14,5 5
Capex/depreciation 6,3 7 2,5
Capex tangibles / tangible fixed assets 29,7 19,8 20,6
Capex intangibles / definite intangibles 30,4 27,2 8,6
Depreciation on intang / def. intang 2 1 1
Depreciation on tangibles / tangibles 36,45 36,63 36,55

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.

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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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