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Coverage

Skolon

Skolon

SEKm 2024 2025e 2026e
Sales 147 212 289
Sales growth (%) 42,1 44,5 36,3
EBITDA -2 9 29
EBITDA margin (%) -1,4 4 10
EBIT adj. -7 3 22
EBIT adj. margin (%) -4,5 1,5 7,6
Pretax profit -6 4 23
EPS -0,24 0,14 0,85
EPS growth (%) -183,4 -156,4 N/A
EPS adj. -0,24 0,14 0,85
DPS 0 0 0
EV/EBITDA (x) -394,1 93,1 26,1
EV/EBIT adj. (x) -121,4 254,7 34,7
P/E (x) N/A N/A 37
P/E adj. (x) N/A N/A 37
EV/sales (x) 5,5 3,75 2,63
FCF yield (%) 0,1 1,4 4,4
Le. adj. FCF yld. (%) 0,1 1,4 4,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 15 -5 -2,7
Le. adj. ND/EBITDA (x) 15 -5 -2,7
SEKm 2024 2025e 2026e
Sales 147 212 289
COGS -107 -151 -200
Gross profit 40 61 90
Other operating items -42 -53 -60
EBITDA -2 9 29
Depreciation and amortisation -5 -5 -7
of which leasing depreciation 0 0 0
EBITA -7 3 22
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -7 3 22
Net financial items 0 0 1
Pretax profit -6 4 23
Tax 0 0 0
Net profit -6 4 23
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -6 4 23
EPS -0,24 0,14 0,85
EPS adj. -0,24 0,14 0,85
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) 27,3 28,9 30,9
EBITDA margin (%) -1,4 4 10
EBITA margin (%) -4,5 1,5 7,6
EBIT margin (%) -4,5 1,5 7,6
Pre-tax margin (%) -4,4 1,7 7,8
Net margin (%) -4,4 1,7 7,8
Sales growth (%) 42,1 44,5 36,3
EBITDA growth (%) -46,9 -517,2 239,9
EBITA growth (%) -9,9 -147 600,7
EBIT growth (%) -9,9 -147 N/A
Net profit growth (%) -183,4 -156,4 528
EPS growth (%) -183,4 -156,4 N/A
Profitability N/A N/A N/A
ROE (%) -30 28,7 88,2
ROE adj. (%) -30 28,7 88,2
ROCE (%) -30 28,7 88,2
ROCE adj. (%) -30 28,7 88,2
ROIC (%) 40,4 -13 -62,3
ROIC adj. (%) 40,4 -13 -62,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -2 9 29
EBITDA adj. margin (%) -1,4 4 10
EBITDA lease adj. -2 9 29
EBITDA lease adj. margin (%) -1,4 4 10
EBITA adj. -7 3 22
EBITA adj. margin (%) -4,5 1,5 7,6
EBIT adj. -7 3 22
EBIT adj. margin (%) -4,5 1,5 7,6
Pretax profit Adj. -6 4 23
Net profit Adj. -6 4 23
Net profit to shareholders adj. -6 4 23
Net adj. margin (%) -4,4 1,7 7,8
SEKm 2024 2025e 2026e
EBITDA -2 9 29
Goodwill 0 0 0
Net financial items 0 0 1
Other intangible assets 15 18 23
Paid tax 0 0 0
Tangible fixed assets 0 1 1
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -2 9 30
Total other fixed assets 0 0 0
Change in working capital 9 12 19
Fixed assets 15 19 24
Operating cash flow 7 21 49
Inventories 0 0 0
Capex tangible fixed assets 0 -1 -1
Receivables 18 26 37
Capex intangible fixed assets -6 -8 -12
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 31 43 79
Free cash flow 1 12 37
Total assets 63 87 140
Dividend paid -15 0 0
Shareholders equity 11 14 37
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 11 14 37
Other non-cash items 0 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 14 21 29
Other current liabilities 38 52 74
Total liabilities and equity 63 87 140
Net IB debt -31 -43 -79
Net IB debt excl. pension debt -31 -43 -79
Net IB debt excl. leasing -31 -43 -79
Capital employed 11 14 37
Capital invested -20 -28 -42
Working capital -35 -47 -66
Market cap. diluted (m) 839 839 839
Net IB debt adj. -31 -43 -79
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 808 796 760
Total assets turnover (%) 209,3 282 254,5
Working capital/sales (%) -20,7 -19,2 -19,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -285,2 -296,3 -213,6
Net debt / market cap (%) -3,7 -5,1 -9,4
Equity ratio (%) 17 16,5 26,4
Net IB debt adj. / equity (%) -285,2 -296,3 -213,6
Current ratio 0,92 0,94 1,12
EBITDA/net interest 8,2 17,7 38
Net IB debt/EBITDA (x) 15 -5 -2,7
Net IB debt/EBITDA lease adj. (x) 15 -5 -2,7
Interest coverage N/A N/A N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 27 27 27
Diluted shares adj. 27 27 27
EPS -0,24 0,14 0,85
Dividend per share 0 0 0
EPS adj. -0,24 0,14 0,85
BVPS 0,41 0,54 1,4
BVPS adj. N/A N/A N/A
Net IB debt/share -1,16 -1,6 -2,98
Share price 31,6 31,6 31,6
Market cap. (m) 839 839 839
P/E (x) N/A N/A 37
EV/sales (x) 5,5 3,75 2,63
EV/EBITDA (x) -394,1 93,1 26,1
EV/EBITA (x) -121,4 254,7 34,7
EV/EBIT (x) -121,4 254,7 34,7
Dividend yield (%) 0 0 0
FCF yield (%) 0,1 1,4 4,4
Le. adj. FCF yld. (%) 0,1 1,4 4,4
P/BVPS (x) 77,99 58,39 22,65
P/BVPS adj. (x) -217,04 -227,9 60,77
P/E adj. (x) N/A N/A 37
EV/EBITDA adj. (x) -394,1 93,1 26,1
EV/EBITA adj. (x) -121,4 254,7 34,7
EV/EBIT adj. (x) -121,4 254,7 34,7
EV/CE (x) 75,1 55,4 20,5
Investment ratios N/A N/A N/A
Capex/sales (%) 4,3 4,4 4,4
Capex/depreciation 1,4 1,7 1,8
Capex tangibles / tangible fixed assets 116,1 134,1 115,8
Capex intangibles / definite intangibles 42,1 47,1 49,8
Depreciation on intang / def. intang 31 28 27
Depreciation on tangibles / tangibles 44,68 56,89 79,21

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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35,2

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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2,7

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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