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Coor

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Financials

SEKm 2024 2025e 2026e
Sales 12439 12423 12810
Sales growth (%) 0 0 3
EBITDA 718 870 1010
EBITDA margin (%) 5,8 7 7,9
EBIT adj. 480 551 645
EBIT adj. margin (%) 3,9 4,4 5
Pretax profit 197 367 541
EPS 1,34 2,91 4,39
EPS growth (%) -18,3 N/A 50,7
EPS adj. 2,53 3,7 4,88
DPS 1,5 3,11 3,21
EV/EBITDA (x) 9,7 7,5 6,3
EV/EBIT adj. (x) 14,4 11,9 9,9
P/E (x) 35 16,1 10,7
P/E adj. (x) 18,6 12,7 9,6
EV/sales (x) 0,56 0,53 0,5
FCF yield (%) 3,8 15,8 14,8
Le. adj. FCF yld. (%) -0,4 11,4 10,5
Dividend yield (%) 3,2 6,6 6,9
Net IB debt/EBITDA (x) 3,4 2,4 1,9
Le. adj. ND/EBITDA (x) 3,3 2,5 2
SEKm 2024 2025e 2026e
Sales 12439 12423 12810
COGS -11088 -10956 -11281
Gross profit 1351 1467 1529
Other operating items -634 -597 -519
EBITDA 718 870 1010
Depreciation and amortisation -278 -302 -305
of which leasing depreciation -192 -209 -211
EBITA 440 568 705
EO Items -107 -41 0
Impairment and PPA amortisation -67 -58 -60
EBIT 373 510 645
Net financial items -176 -143 -104
Pretax profit 197 367 541
Tax -69 -91 -124
Net profit 128 276 417
Minority interest N/A N/A N/A
Net profit discontinued N/A N/A N/A
Net profit to shareholders 128 276 417
EPS 1,34 2,91 4,39
EPS adj. 2,53 3,7 4,88
Total extraordinary items after tax -70 -31 0
Leasing payments -192 -209 -211
Tax rate (%) 35 24,8 23
Gross margin (%) 10,9 11,8 11,9
EBITDA margin (%) 5,8 7 7,9
EBITA margin (%) 3,5 4,6 5,5
EBIT margin (%) 3 4,1 5
Pre-tax margin (%) 1,6 3 4,2
Net margin (%) 1 2,2 3,3
Sales growth (%) 0 -0,1 3,1
EBITDA growth (%) -2,6 21,3 16,1
EBITA growth (%) -11,2 29,3 24,1
EBIT growth (%) 2,5 36,8 26,4
Net profit growth (%) -17,9 116 50,7
EPS growth (%) -18,3 N/A 50,7
Profitability N/A N/A N/A
ROE (%) 8,6 18,5 25,7
ROE adj. (%) 17,7 24,5 29,4
ROCE (%) 8,3 11,8 14,7
ROCE adj. (%) 12,5 14,2 16
ROIC (%) 7,5 11,3 14,9
ROIC adj. (%) 9,3 12,1 14,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 825 911 1010
EBITDA adj. margin (%) 6,6 7,3 7,9
EBITDA lease adj. 633 703 799
EBITDA lease adj. margin (%) 5,1 5,7 6,2
EBITA adj. 547 609 705
EBITA adj. margin (%) 4,4 4,9 5,5
EBIT adj. 480 551 645
EBIT adj. margin (%) 3,9 4,4 5
Pretax profit Adj. 371 466 601
Net profit Adj. 264 365 477
Net profit to shareholders adj. 264 365 477
Net adj. margin (%) 2,1 2,9 3,7
SEKm 2024 2025e 2026e
EBITDA 718 870 1010
Goodwill 3824 3824 3824
Net financial items -176 -143 -104
Other intangible assets 513 470 427
Paid tax -47 -91 -124
Tangible fixed assets 96 111 128
Non-cash items 37 0 0
Right-of-use asset 394 380 365
Cash flow before change in WC 531 636 782
Total other fixed assets 40 40 40
Change in working capital -244 192 7
Fixed assets 4867 4826 4784
Operating cash flow 287 828 789
Inventories N/A N/A N/A
Capex tangible fixed assets -115 -124 -128
Receivables 1571 1491 1537
Capex intangible fixed assets N/A N/A N/A
Other current assets 463 463 463
Acquisitions and Disposals 0 0 0
Cash and liquid assets 212 578 749
Free cash flow 172 704 661
Total assets 7113 7358 7533
Dividend paid -285 -143 -295
Shareholders equity 1426 1559 1681
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -190 -195 -195
Total equity 1426 1559 1681
Other non-cash items -11 -16 -12
Long-term debt 2289 2305 2317
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 388 388 388
Total other long-term liabilities 42 42 42
Short-term debt 0 0 0
Accounts payable 1128 1180 1217
Other current liabilities 1841 1884 1889
Total liabilities and equity 7113 7358 7533
Net IB debt 2465 2115 1956
Net IB debt excl. pension debt 2465 2115 1956
Net IB debt excl. leasing 2077 1727 1568
Capital employed 4103 4252 4386
Capital invested 3891 3674 3637
Working capital -935 -1111 -1106
Market cap. diluted (m) 4474 4449 4449
Net IB debt adj. 2458 2115 1956
Market value of minority N/A N/A N/A
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 6932 6564 6405
Total assets turnover (%) 171,1 171,7 172
Working capital/sales (%) -8,3 -8,2 -8,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 172,8 135,6 116,3
Net debt / market cap (%) 55,1 47,5 44
Equity ratio (%) 20 21,2 22,3
Net IB debt adj. / equity (%) 172,4 135,6 116,3
Current ratio 0,76 0,83 0,88
EBITDA/net interest 4,8 6,9 11
Net IB debt/EBITDA (x) 3,4 2,4 1,9
Net IB debt/EBITDA lease adj. (x) 3,3 2,5 2
Interest coverage 2,9 4,5 7,7
SEKm 2024 2025e 2026e
Shares outstanding adj. 95 95 95
Diluted shares adj. 95 95 95
EPS 1,34 2,91 4,39
Dividend per share 1,5 3,11 3,21
EPS adj. 2,53 3,7 4,88
BVPS 14,95 16,44 17,72
BVPS adj. -30,51 -28,83 -27,09
Net IB debt/share 25,76 22,29 20,62
Share price 46,9 46,9 46,9
Market cap. (m) 4474 4449 4449
P/E (x) 35 16,1 10,7
EV/sales (x) 0,6 0,5 0,5
EV/EBITDA (x) 9,7 7,5 6,3
EV/EBITA (x) 15,8 11,5 9,1
EV/EBIT (x) 18,6 12,9 9,9
Dividend yield (%) 3,2 6,6 6,9
FCF yield (%) 3,8 15,8 14,8
Le. adj. FCF yld. (%) -0,4 11,4 10,5
P/BVPS (x) 3,14 2,85 2,65
P/BVPS adj. (x) -1,54 -1,63 -1,73
P/E adj. (x) 18,6 12,7 9,6
EV/EBITDA adj. (x) 8,4 7,2 6,3
EV/EBITA adj. (x) 12,7 10,8 9,1
EV/EBIT adj. (x) 14,4 11,9 9,9
EV/CE (x) 1,7 1,5 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 0,9 1 1
Capex/depreciation 1,3 1,3 1,4
Capex tangibles / tangible fixed assets 119,8 111,5 99,9
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 89,6 83,9 73,6

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.

10,7

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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9,9

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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0,5

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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2,7