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C-RAD

C-RAD

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Financials

SEKm 2022 2023e 2024e
Sales 301 425 440
Sales growth (%) 15,4 41,2 3,6
EBITDA 32 90 92
EBITDA margin (%) 10,6 21,1 20,8
EBIT adj. 22 80 78
EBIT adj. margin (%) 7,2 18,8 17,8
Pretax profit 21 80 78
EPS 0,29 1,81 1,83
EPS growth (%) -61,3 532,7 0,9
EPS adj. 0,28 1,8 1,81
DPS 0 0 0
EV/EBITDA (x) 31,1 11 10,3
EV/EBIT adj. (x) 45,6 12,4 12,1
P/E (x) 113,7 18 17,8
P/E adj. (x) 114,7 18,1 18
EV/sales (x) 3,3 2,32 2,15
FCF yield (%) -0,1 0,9 4,1
Le. adj. FCF yld. (%) -0,4 0,6 3,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -3,7 -1,4 -1,8
Le. adj. ND/EBITDA (x) 4,2 1,5 1,9
SEKm 2022 2023e 2024e
Sales 301 425 440
COGS -106 -147 -151
Gross profit 195 279 289
Other operating items -163 -189 -197
EBITDA 32 90 92
Depreciation and amortisation -10 -10 -13
of which leasing depreciation -3 -3 -3
EBITA 22 80 78
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 22 80 78
Net financial items -1 0 0
Pretax profit 21 80 78
Tax -12 -19 -16
Net profit 10 61 62
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 10 61 62
EPS 0,29 1,81 1,83
EPS adj. 0,28 1,8 1,81
Total extraordinary items after tax 0 0 0
Leasing payments -3 -3 -3
Tax rate (%) 54,3 23,3 21
Gross margin (%) 64,8 65,5 65,6
EBITDA margin (%) 10,6 21,1 20,8
EBITA margin (%) 7,2 18,8 17,8
EBIT margin (%) 7,2 18,8 17,8
Pre-tax margin (%) 7 18,8 17,8
Net margin (%) 3,2 14,4 14
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 15,4 41,2 3,6
EBITDA growth (%) -30,2 180,8 2,1
EBITA growth (%) -43,7 266,7 -2
EBIT growth (%) -39,3 N/A -2
Net profit growth (%) -61,2 532,7 0,9
EPS growth (%) -61,3 532,7 0,9
Profitability N/A N/A N/A
ROE (%) 4,1 22,4 18,5
ROE adj. (%) 4,1 22,4 18,5
ROCE (%) 9,1 28,8 23,1
ROCE adj. (%) 9,1 28,8 23,1
ROIC (%) 8,3 40,3 32,7
ROIC adj. (%) 8,3 40,3 32,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 32 90 92
EBITDA adj. margin (%) 10,6 21,1 20,8
EBITDA lease adj. 29 86 88
EBITDA lease adj. margin (%) 9,6 20,3 20
EBITA adj. 22 80 78
EBITA adj. margin (%) 7,2 18,8 17,8
EBIT adj. 22 80 78
EBIT adj. margin (%) 7,2 18,8 17,8
Pretax profit Adj. 21 80 78
Net profit Adj. 10 61 62
Net profit to shareholders adj. 10 61 62
Net adj. margin (%) 3,2 14,4 14
SEKm 2022 2023e 2024e
EBITDA 32 90 92
Goodwill 0 0 0
Net financial items -1 0 0
Other intangible assets 22 29 35
Paid tax -12 -19 -16
Tangible fixed assets 3 5 3
Non-cash items 10 0 0
Right-of-use asset 7 7 7
Cash flow before change in WC 30 71 75
Total other fixed assets 0 0 0
Change in working capital -20 -47 -14
Fixed assets 32 40 46
Operating cash flow 10 24 61
Inventories 40 56 58
Capex tangible fixed assets -11 -4 -4
Receivables 0 0 0
Capex intangible fixed assets 0 -11 -11
Other current assets 145 205 212
Acquisitions and Disposals 0 0 0
Cash and liquid assets 122 128 171
Free cash flow -2 10 46
Total assets 339 430 487
Dividend paid 0 0 0
Shareholders equity 243 304 366
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -3 -3 -3
Total equity 243 304 366
Other non-cash items 7 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 4 4 4
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 0 0 0
Other current liabilities 93 122 118
Total liabilities and equity 339 430 488
Net IB debt -118 -124 -167
Net IB debt excl. pension debt -118 -124 -167
Net IB debt excl. leasing -122 -128 -171
Capital employed 247 308 370
Capital invested 125 180 199
Working capital 93 139 153
EV breakdown N/A N/A N/A
Market cap. diluted (m) 1111 1111 1111
Net IB debt adj. -118 -124 -167
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 994 987 945
Total assets turnover (%) 93,3 110,6 96
Working capital/sales (%) 27,4 27,3 33,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -48,6 -40,8 -45,5
Net debt / market cap (%) -10,7 -11,3 -15,1
Equity ratio (%) 71,5 70,7 75
Net IB debt adj. / equity (%) -48,6 -40,8 -45,5
Current ratio 3,32 3,19 3,75
EBITDA/net interest 53,2 N/A N/A
Net IB debt/EBITDA (x) -3,7 -1,4 -1,8
Net IB debt/EBITDA lease adj. (x) -4,2 -1,5 -1,9
Interest coverage 27,5 N/A N/A
SEKm 2022 2023e 2024e
Shares outstanding adj. 34 34 34
Diluted shares adj. 34 34 34
EPS 0,29 1,81 1,83
Dividend per share 0 0 0
EPS adj. 0,28 1,8 1,81
BVPS 7,11 8,91 10,72
BVPS adj. 6,48 8,07 9,69
Net IB debt/share -3,46 -3,64 -4,88
Share price 32,6 32,6 32,6
Market cap. (m) 1102 1102 1102
Valuation N/A N/A N/A
P/E (x) 113,7 18 17,8
EV/sales (x) 3,3 2,32 2,15
EV/EBITDA (x) 31,1 11 10,3
EV/EBITA (x) 45,6 12,4 12,1
EV/EBIT (x) 45,6 12,4 12,1
Dividend yield (%) 0 0 0
FCF yield (%) -0,1 0,9 4,1
Le. adj. FCF yld. (%) -0,4 0,6 3,8
P/BVPS (x) 4,58 3,66 3,04
P/BVPS adj. (x) 4,99 4 3,34
P/E adj. (x) 114,7 18,1 18
EV/EBITDA adj. (x) 31,1 11 10,3
EV/EBITA adj. (x) 45,6 12,4 12,1
EV/EBIT adj. (x) 45,6 12,4 12,1
EV/CE (x) 4 3,2 2,6
Investment ratios N/A N/A N/A
Capex/sales (%) 3,7 3,5 3,5
Capex/depreciation 1,6 2,3 1,6
Capex tangibles / tangible fixed assets 362,6 90,8 125,9
Capex intangibles / definite intangibles 0 37,3 31,1
Depreciation on intang / def. intang 15 13 12
Depreciation on tangibles / tangibles 122,76 56,99 159,7

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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2,1

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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