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Careium

Careium

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Financials

SEKm 2024 2025e 2026e
Sales 871 871 949
Sales growth (%) 5,6 0 9
EBITDA 151 146 169
EBITDA margin (%) 17,3 16,8 17,8
EBIT adj. 84 79 98
EBIT adj. margin (%) 9,6 9,1 10,3
Pretax profit 78 63 83
EPS 2,53 2,06 2,71
EPS growth (%) 50,7 -18,6 31,5
EPS adj. 2,81 2,14 2,77
DPS 0 0 0
EV/EBITDA (x) 4,8 4,7 3,9
EV/EBIT adj. (x) 8,6 8,7 6,8
P/E (x) 9 11,1 8,4
P/E adj. (x) 8,1 10,7 8,2
EV/sales (x) 0,83 0,8 0,7
FCF yield (%) 6,6 8,6 9,1
Le. adj. FCF yld. (%) -0,5 5,5 5,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,1 0,9 0,6
Le. adj. ND/EBITDA (x) 1,1 0,9 0,6
SEKm 2024 2025e 2026e
Sales 871 871 949
COGS -497 -487 -530
Gross profit 374 384 420
Other operating items -223 -238 -251
EBITDA 151 146 169
Depreciation and amortisation -58 -65 -69
of which leasing depreciation -15 -17 -17
EBITA 93 82 100
EO Items 0 0 0
Impairment and PPA amortisation -9 -2 -2
EBIT 84 79 98
Net financial items -6 -16 -15
Pretax profit 78 63 83
Tax -16 -13 -17
Net profit 62 50 66
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 62 50 66
EPS 2,53 2,06 2,71
EPS adj. 2,81 2,14 2,77
Total extraordinary items after tax 0 0 0
Leasing payments -15 -17 -17
Tax rate (%) 20,7 20,7 20,6
Gross margin (%) 42,9 44,1 44,2
EBITDA margin (%) 17,3 16,8 17,8
EBITA margin (%) 10,6 9,4 10,5
EBIT margin (%) 9,6 9,1 10,3
Pre-tax margin (%) 8,9 7,3 8,7
Net margin (%) 7,1 5,7 6,9
Sales growth (%) 5,6 0 9
EBITDA growth (%) 1,1 -2,8 15,6
EBITA growth (%) 21,2 -11,9 22,6
EBIT growth (%) 41,4 -5,7 23,8
Net profit growth (%) 50,7 -18,6 31,5
EPS growth (%) 50,7 -18,6 31,5
Profitability N/A N/A N/A
ROE (%) 9,6 7,2 8,9
ROE adj. (%) 11 7,6 9,1
ROCE (%) 9,9 8,8 10,3
ROCE adj. (%) 10,9 9,1 10,5
ROIC (%) 9 7,6 9,2
ROIC adj. (%) 9 7,6 9,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 151 146 169
EBITDA adj. margin (%) 17,3 16,8 17,8
EBITDA lease adj. 136 130 152
EBITDA lease adj. margin (%) 15,6 14,9 16
EBITA adj. 93 82 100
EBITA adj. margin (%) 10,6 9,4 10,5
EBIT adj. 84 79 98
EBIT adj. margin (%) 9,6 9,1 10,3
Pretax profit Adj. 86 66 85
Net profit Adj. 70 52 68
Net profit to shareholders adj. 70 52 68
Net adj. margin (%) 8,1 6 7,1
SEKm 2024 2025e 2026e
EBITDA 151 146 169
Goodwill 444 431 431
Net financial items -6 -16 -15
Other intangible assets 141 145 147
Paid tax -6 -24 -17
Tangible fixed assets 104 109 133
Non-cash items -3 1 0
Right-of-use asset 63 73 76
Cash flow before change in WC 135 108 137
Total other fixed assets 9 9 9
Change in working capital -42 17 -21
Fixed assets 761 767 795
Operating cash flow 93 125 115
Inventories 44 42 45
Capex tangible fixed assets -28 -46 -34
Receivables 214 223 237
Capex intangible fixed assets -28 -31 -30
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 32 75 106
Free cash flow 37 48 51
Total assets 1050 1107 1183
Dividend paid 0 0 0
Shareholders equity 678 711 776
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -40 -17 -20
Total equity 678 711 776
Other non-cash items 26 -4 0
Long-term debt 175 192 192
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 22 21 21
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 0 0 0
Other current liabilities 175 183 193
Total liabilities and equity 1050 1107 1183
Net IB debt 165 138 108
Net IB debt excl. pension debt 165 138 108
Net IB debt excl. leasing 143 117 87
Capital employed 875 924 990
Capital invested 843 849 884
Working capital 83 82 89
Market cap. diluted (m) 555 555 555
Net IB debt adj. 165 138 108
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 720 693 662
Total assets turnover (%) 86,6 80,8 82,9
Working capital/sales (%) 7,9 9,5 9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 24,3 19,5 13,9
Net debt / market cap (%) 29,7 24,9 19,4
Equity ratio (%) 64,6 64,2 65,6
Net IB debt adj. / equity (%) 24,3 19,5 13,9
Current ratio 1,66 1,86 2,01
EBITDA/net interest 23,5 9,1 11,1
Net IB debt/EBITDA (x) 1,1 0,9 0,6
Net IB debt/EBITDA lease adj. (x) 1,1 0,9 0,6
Interest coverage 14,5 5,1 6,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 24 24 24
Diluted shares adj. 24 24 24
EPS 2,53 2,06 2,71
Dividend per share 0 0 0
EPS adj. 2,81 2,14 2,77
BVPS 27,88 29,21 31,92
BVPS adj. 3,84 5,53 8,16
Net IB debt/share 6,78 5,69 4,43
Share price 22,8 22,8 22,8
Market cap. (m) 555 555 555
P/E (x) 9 11,1 8,4
EV/sales (x) 0,8 0,8 0,7
EV/EBITDA (x) 4,8 4,7 3,9
EV/EBITA (x) 7,8 8,5 6,6
EV/EBIT (x) 8,6 8,7 6,8
Dividend yield (%) 0 0 0
FCF yield (%) 6,6 8,6 9,1
Le. adj. FCF yld. (%) -0,5 5,5 5,5
P/BVPS (x) 0,82 0,78 0,71
P/BVPS adj. (x) 5,93 4,12 2,79
P/E adj. (x) 8,1 10,7 8,2
EV/EBITDA adj. (x) 4,8 4,7 3,9
EV/EBITA adj. (x) 7,8 8,5 6,6
EV/EBIT adj. (x) 8,6 8,7 6,8
EV/CE (x) 0,8 0,8 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 6,4 8,9 6,8
Capex/depreciation 1,3 1,6 1,2
Capex tangibles / tangible fixed assets 27,1 42,4 25,9
Capex intangibles / definite intangibles 19,8 21,4 20,6
Depreciation on intang / def. intang 12,7 16,8 17,9
Depreciation on tangibles / tangibles 24,5 21,5 19,5

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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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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