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Clavister

Clavister

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Financials

SEKm 2023 2024e 2025e
Sales 161 190 224
Sales growth (%) 12,5 18,1 18,3
EBITDA 18 31 50
EBITDA margin (%) 11,1 16,1 22,3
EBIT adj. -28 -14 4
EBIT adj. margin (%) -17,5 -7,6 1,8
Pretax profit -65 -52 -9
EPS -1,15 -0,23 -0,04
EPS growth (%) -42,2 -80,2 -82,7
EPS adj. -1,11 -0,22 -0,04
DPS 0 0 0
EV/EBITDA (x) 20,3 17,2 10,5
EV/EBIT adj. (x) -12,8 -36,7 130
P/E (x) -1,3 -6,7 -38,8
P/E adj. (x) -1,4 -6,9 -38,8
EV/sales (x) 2,25 2,77 2,35
FCF yield (%) -33,2 -8,6 0,9
Le. adj. FCF yld. (%) -39 -9,9 -0,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 15,5 5,8 3,6
Le. adj. ND/EBITDA (x) 15,1 5,7 3,5
SEKm 2023 2024e 2025e
Sales 161 190 224
COGS -32 -42 -53
Gross profit 129 148 171
Other operating items -111 -117 -121
EBITDA 18 31 50
Depreciation and amortisation -48 -46 -46
of which leasing depreciation -3 -4 -4
EBITA -31 -16 4
EO Items -2 -1 0
Impairment and PPA amortisation 0 0 0
EBIT -31 -16 4
Net financial items -35 -36 -13
Pretax profit -65 -52 -9
Tax 0 0 0
Net profit -65 -52 -9
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -65 -52 -9
EPS -1,15 -0,23 -0,04
EPS adj. -1,11 -0,22 -0,04
Total extraordinary items after tax -2 -1 0
Leasing payments -3 -4 -4
Tax rate (%) 0,2 0 0
Gross margin (%) 80,1 77,8 76,3
EBITDA margin (%) 11,1 16,1 22,3
EBITA margin (%) -19 -8,2 1,8
EBIT margin (%) -19 -8,2 1,8
Pre-tax margin (%) -40,7 -27,2 -4
Net margin (%) -40,6 -27,2 -4
Sales growth (%) 12,5 18,1 18,3
EBITDA growth (%) -261,7 72,1 63,7
EBITA growth (%) -40,6 -49,2 -126,1
EBIT growth (%) -40,6 -49,2 -126,1
Net profit growth (%) -42,2 -20,8 -82,7
EPS growth (%) -42,2 -80,2 -82,7
Profitability N/A N/A N/A
ROE (%) 33,2 28,9 6,7
ROE adj. (%) 32 28,2 6,7
ROCE (%) -29,1 -17,2 4,4
ROCE adj. (%) -26,9 -15,9 4,4
ROIC (%) -47,5 -32,6 8,7
ROIC adj. (%) -43,8 -30,1 8,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 20 32 50
EBITDA adj. margin (%) 12,6 16,7 22,3
EBITDA lease adj. 17 28 46
EBITDA lease adj. margin (%) 10,6 14,9 20,5
EBITA adj. -28 -14 4
EBITA adj. margin (%) -17,5 -7,6 1,8
EBIT adj. -28 -14 4
EBIT adj. margin (%) -17,5 -7,6 1,8
Pretax profit Adj. -63 -50 -9
Net profit Adj. -63 -50 -9
Net profit to shareholders adj. -63 -50 -9
Net adj. margin (%) -39,1 -26,6 -4
SEKm 2023 2024e 2025e
EBITDA 18 31 50
Goodwill 67 67 67
Net financial items -35 -36 -13
Other intangible assets 110 107 105
Paid tax 0 0 0
Tangible fixed assets 1 1 1
Non-cash items 16 0 0
Right-of-use asset 18 18 18
Cash flow before change in WC -1 -6 37
Total other fixed assets 0 0 0
Change in working capital 14 15 6
Fixed assets 195 192 190
Operating cash flow 13 10 43
Inventories 16 15 17
Capex tangible fixed assets 0 0 0
Receivables 49 57 67
Capex intangible fixed assets -41 -39 -40
Other current assets 0 0 0
Acquisitions and Disposals -1 0 0
Cash and liquid assets 39 46 45
Free cash flow -29 -30 3
Total assets 299 311 319
Dividend paid 0 0 0
Shareholders equity -229 -129 -137
Share issues and buybacks 0 142 0
Minority 0 0 0
Leasing liability amortisation -5 -5 -5
Total equity -229 -129 -137
Other non-cash items 61 -12 0
Long-term debt 219 184 184
Pension debt 0 0 0
Convertible debt 9 9 9
Leasing liability 18 18 18
Total other long-term liabilities 5 5 5
Short-term debt 67 14 14
Accounts payable 17 14 17
Other current liabilities 194 196 209
Total liabilities and equity 299 311 319
Net IB debt 275 179 180
Net IB debt excl. pension debt 275 179 180
Net IB debt excl. leasing 256 160 162
Capital employed 84 96 89
Capital invested 46 50 43
Working capital -145 -138 -142
Market cap. diluted (m) 87 347 347
Net IB debt adj. 275 179 180
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 361 526 527
Total assets turnover (%) 54,4 62,2 71,2
Working capital/sales (%) -57,7 -74,6 -62,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -120 -138,3 -131,8
Net debt / market cap (%) 316,5 51,5 51,9
Equity ratio (%) -76,5 -41,6 -42,8
Net IB debt adj. / equity (%) -120 -138,3 -131,8
Current ratio 0,38 0,53 0,54
EBITDA/net interest 0,5 0,8 3,9
Net IB debt/EBITDA (x) 15,5 5,8 3,6
Net IB debt/EBITDA lease adj. (x) 15,1 5,7 3,5
Interest coverage 0,9 0,4 0,3
SEKm 2023 2024e 2025e
Shares outstanding adj. 57 226 226
Diluted shares adj. 57 226 226
EPS -1,15 -0,23 -0,04
Dividend per share 0 0 0
EPS adj. -1,11 -0,22 -0,04
BVPS -4,05 -0,57 -0,6
BVPS adj. -7,17 -1,34 -1,36
Net IB debt/share 4,86 0,79 0,8
Share price 1,54 1,54 1,54
Market cap. (m) 87 347 347
P/E (x) -1,3 -6,7 -38,8
EV/sales (x) 2,25 2,77 2,35
EV/EBITDA (x) 20,3 17,2 10,5
EV/EBITA (x) -11,8 -33,9 130
EV/EBIT (x) -11,8 -33,9 130
Dividend yield (%) 0 0 0
FCF yield (%) -33,2 -8,6 0,9
Le. adj. FCF yld. (%) -39 -9,9 -0,4
P/BVPS (x) -0,38 -2,69 -2,54
P/BVPS adj. (x) -0,21 -1,15 -1,13
P/E adj. (x) -1,4 -6,9 -38,8
EV/EBITDA adj. (x) 17,9 16,5 10,5
EV/EBITA adj. (x) -12,8 -36,7 130
EV/EBIT adj. (x) -12,8 -36,7 130
EV/CE (x) 4,3 5,5 6
Investment ratios N/A N/A N/A
Capex/sales (%) 25,7 20,7 17,8
Capex/depreciation 0,9 0,9 1
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 37,6 36,8 38,3
Depreciation on intang / def. intang 41 40 40
Depreciation on tangibles / tangibles 0 0 0

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.

- 38,5

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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132,0

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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2,4

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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- 2,5