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Careium

Careium

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Financials

SEKm 2024 2025e 2026e
Sales 873 964 1053
Sales growth (%) 5,9 10,3 9,3
EBITDA 149 162 177
EBITDA margin (%) 17 16,8 16,8
EBIT adj. 81 85 98
EBIT adj. margin (%) 9,2 8,8 9,3
Pretax profit 70 70 84
EPS 2,25 2,3 2,74
EPS growth (%) 34,1 2,1 19,4
EPS adj. 2,55 2,61 3,06
DPS 0 0 0
EV/EBITDA (x) 5,7 5 4,3
EV/EBIT adj. (x) 10,5 9,5 7,7
P/E (x) 12,5 12,3 10,3
P/E adj. (x) 11,1 10,8 9,2
EV/sales (x) 0,97 0,83 0,72
FCF yield (%) 5,5 9,2 9
Le. adj. FCF yld. (%) -0,3 6,9 6,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,1 0,7 0,4
Le. adj. ND/EBITDA (x) 0,7 0,3 0
SEKm 2024 2025e 2026e
Sales 873 964 1053
COGS -503 -564 -617
Gross profit 370 399 436
Other operating items -222 -237 -259
EBITDA 149 162 177
Depreciation and amortisation -58 -68 -69
of which leasing depreciation -17 -17 -17
EBITA 90 94 108
EO Items 0 0 0
Impairment and PPA amortisation -9 -10 -10
EBIT 81 85 98
Net financial items -10 -14 -14
Pretax profit 70 70 84
Tax -16 -14 -17
Net profit 55 56 67
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 55 56 67
EPS 2,25 2,3 2,74
EPS adj. 2,55 2,61 3,06
Total extraordinary items after tax 0 0 0
Leasing payments -17 -17 -17
Tax rate (%) 22,4 20,6 20,6
Gross margin (%) 42,4 41,4 41,4
EBITDA margin (%) 17 16,8 16,8
EBITA margin (%) 10,3 9,8 10,3
EBIT margin (%) 9,2 8,8 9,3
Pre-tax margin (%) 8,1 7,3 8
Net margin (%) 6,3 5,8 6,3
Sales growth (%) 5,9 10,3 9,3
EBITDA growth (%) 7,7 9 9,6
EBITA growth (%) 17,9 4,6 14,5
EBIT growth (%) 36 4,9 16,1
Net profit growth (%) 34,1 2,1 19,4
EPS growth (%) 34,1 2,1 19,4
Profitability N/A N/A N/A
ROE (%) 8,7 8,1 8,9
ROE adj. (%) 10,1 9,5 10,1
ROCE (%) 9,6 9,4 10,2
ROCE adj. (%) 10,7 10,5 11,2
ROIC (%) 8,7 9 10,1
ROIC adj. (%) 8,7 9 10,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 149 162 177
EBITDA adj. margin (%) 17 16,8 16,8
EBITDA lease adj. 132 145 161
EBITDA lease adj. margin (%) 15,1 15,1 15,2
EBITA adj. 90 94 108
EBITA adj. margin (%) 10,3 9,8 10,3
EBIT adj. 81 85 98
EBIT adj. margin (%) 9,2 8,8 9,3
Pretax profit Adj. 80 80 94
Net profit Adj. 64 65 76
Net profit to shareholders adj. 64 65 76
Net adj. margin (%) 7,3 6,8 7,2
SEKm 2024 2025e 2026e
EBITDA 149 162 177
Goodwill 429 429 429
Net financial items -10 -14 -14
Other intangible assets 147 137 128
Tangible fixed assets 138 144 162
Paid tax -10 -14 -17
Non-cash items -5 0 0
Right-of-use asset 38 37 36
Cash flow before change in WC 124 133 146
Total other fixed assets 15 15 15
Fixed assets 766 762 770
Change in working capital -35 -8 -19
Inventories 39 43 47
Operating cash flow 89 125 127
Receivables 190 218 237
Capex tangible fixed assets -28 -33 -34
Other current assets 0 0 0
Capex intangible fixed assets -23 -29 -30
Cash and liquid assets 42 90 135
Acquisitions and Disposals 0 0 0
Total assets 1038 1112 1190
Free cash flow 38 63 62
Shareholders equity 664 720 787
Dividend paid 0 0 0
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 664 720 787
Leasing liability amortisation -40 -16 -16
Long-term debt 139 139 139
Other non-cash items 26 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 69 69 69
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 0 0 0
Other current liabilities 167 185 197
Total liabilities and equity 1038 1112 1190
Net IB debt 165 117 72
Net IB debt excl. pension debt 165 117 72
Net IB debt excl. leasing 96 49 3
Capital employed 871 927 994
Capital invested 829 837 858
Working capital 62 76 88
Market cap. diluted (m) 686 686 686
Net IB debt adj. 165 117 72
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 851 803 757
Total assets turnover (%) 87,4 89,6 91,5
Working capital/sales (%) 6,7 7,2 7,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 24,8 16,3 9,1
Net debt / market cap (%) 24 17,1 10,4
Equity ratio (%) 64 64,7 66,1
Net IB debt adj. / equity (%) 24,8 16,3 9,1
Current ratio 1,63 1,89 2,14
EBITDA/net interest 14,4 11,2 12,3
Net IB debt/EBITDA (x) 1,1 0,7 0,4
Net IB debt/EBITDA lease adj. (x) 0,7 0,3 0
Interest coverage 8,8 6,6 7,5
SEKm 2024 2025e 2026e
Shares outstanding adj. 24 24 24
Diluted shares adj. 24 24 24
EPS 2,25 2,3 2,74
Dividend per share 0 0 0
EPS adj. 2,55 2,61 3,06
BVPS 27,3 29,6 32,34
BVPS adj. 3,63 6,33 9,44
Net IB debt/share 6,76 4,83 2,94
Share price 28,2 28,2 28,2
Market cap. (m) 686 686 686
P/E (x) 12,5 12,3 10,3
EV/sales (x) 0,97 0,83 0,72
EV/EBITDA (x) 5,7 5 4,3
EV/EBITA (x) 9,4 8,5 7
EV/EBIT (x) 10,5 9,5 7,7
Dividend yield (%) 0 0 0
FCF yield (%) 5,5 9,2 9
Le. adj. FCF yld. (%) -0,3 6,9 6,7
P/BVPS (x) 1,03 0,95 0,87
P/BVPS adj. (x) 7,77 4,46 2,99
P/E adj. (x) 11,1 10,8 9,2
EV/EBITDA adj. (x) 5,7 5 4,3
EV/EBITA adj. (x) 9,4 8,5 7
EV/EBIT adj. (x) 10,5 9,5 7,7
EV/CE (x) 1 0,9 0,8
Investment ratios N/A N/A N/A
Capex/sales (%) 5,9 6,4 6,2
Capex/depreciation 1,2 1,2 1,2
Capex tangibles / tangible fixed assets 20,2 22,8 21,2
Capex intangibles / definite intangibles 15,8 21 23,7
Depreciation on intang / def. intang 17 21 23
Depreciation on tangibles / tangibles 12,41 15,11 14

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.

10,3

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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7,6

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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0,9