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Coor

Coor

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Financials

SEKm 2025 2026e 2027e
Sales 12480 12415,01 12825,77
Sales growth (%) 0,3 -0,5 3,3
EBITDA 817 941 1020
EBITDA margin (%) 6,5 7,6 8
EBIT adj. 545 632 677
EBIT adj. margin (%) 4,4 5,1 5,3
Pretax profit 298 481 571
EPS 2,26 3,97 4,76
EPS growth (%) 68,5 75,4 20
EPS adj. 3,37 4,48 5,09
Dividend per share 2,5 2,7 3
EV/EBITDA (x) 9,4 8 7,2
EV/EBIT adj. (x) 14,1 12 10,8
P/E (x) 24,86 14,17 11,81
P/E adj. (x) 16,7 12,6 11
EV/sales (x) 0,62 0,61 0,57
FCF yield (%) 10,9 11,1 13,8
Le. adj. FCF yld. (%) 7,3 7 9,6
Dividend yield (%) 4,4 4,8 5,3
Net IB debt/EBITDA (x) 2,9 2,5 2,1
Le. adj. ND/EBITDA (x) 2,7 2,5 2,1
SEKm 2025 2026e 2027e
Sales 12480 12415,01 12825,77
COGS -11027 -10862 -11209
Gross profit 1453 1553 1617
Other operating items -636 -612 -597
EBITDA 817 941 1020
Depreciation and amortisation -306 -295 -303
Depreciation on leased assets -211 -204 -209
EBITA 511 645,74 717,09
Operating EO items -90 -24 0
Impairment and amortisation charges -56 -38 -40
EBIT 455 607,74 677,09
Net financial items -157 -127 -106
Pretax profit 298 481 571
Tax -83 -114 -131
Net profit 215 366 440
Minority interest N/A N/A N/A
Net profit discontinued N/A N/A N/A
Net profit to shareholders 215 366 440
EPS 2,26 3,97 4,76
EPS adj. 3,37 4,48 5,09
Total extraordinary items after tax -65 -18 0
Leasing payments -211 -204 -209
Tax rate (%) 27,9 23,8 23
Gross margin (%) 11,6 12,5 12,6
EBITDA margin (%) 6,5 7,6 8
EBITA margin (%) 4,1 5,2 5,6
EBIT margin (%) 3,6 4,9 5,3
Pre-tax margin (%) 2,4 3,9 4,5
Net margin (%) 1,7 3 3,4
Sales growth (%) 0,3 -0,5 3,3
EBITDA growth (%) 13,9 15,1 8,4
EBITA growth (%) 16,3 26,4 11
EBIT growth (%) 22 33,6 11,4
Net profit growth (%) 68 70,5 20
EPS growth (%) 68,5 75,4 20
Profitability N/A N/A N/A
ROE (%) 15,3 26,6 30,1
ROE adj. (%) 23,9 30,7 32,8
ROCE (%) 10,5 14,3 15,6
ROCE adj. (%) 14 15,8 16,6
ROIC (%) 9,7 13,2 14,9
ROIC adj. (%) 11,4 13,7 14,9
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 907 965 1020
EBITDA adj. margin (%) 7,3 7,8 8
EBITDA lease adj. 696 761 811
EBITDA lease adj. margin (%) 5,6 6,1 6,3
EBITA adj. 601 670 717
EBITA adj. margin (%) 4,8 5,4 5,6
EBIT adj. 545 632 677
EBIT adj. margin (%) 4,4 5,1 5,3
Pretax profit Adj. 444 543 611
Net profit Adj. 336 423 480
Net profit to shareholders adj. 336 423 480
Net adj. margin (%) 2,7 3,4 3,7
SEKm 2025 2026e 2027e
EBITDA 817 941 1020
Goodwill 3764 3764 3764
Net financial items -157 -127 -106
Other intangible assets 444 410 374
Paid tax -57 -114 -131
Tangible fixed assets 97 101 105
Non-cash items -9 -10 -10
Right-of-use asset 431 438 448
Cash flow before change in WC 594 689 773
Other Fixed Assets All 36 36 36
Change in working capital 81 -14 49
Fixed assets 4772 4749 4728
Operating cash flow 675 676 822
Inventories N/A N/A N/A
Capex tangible fixed assets -91 -99 -103
Receivables 1431 1428 1475
Capex intangible fixed assets N/A N/A N/A
Other current assets 391 391 391
Acquisitions and Disposals 0 0 0
Cash and liquid assets 385 363 613
Free cash flow 584 576 719
Total assets 6979 6931 7207
Dividend paid -142 -238 -250
Shareholders equity 1387 1366 1556
Share issues and buybacks 0 -150 0
Minority N/A N/A N/A
Leasing liability amortisation -196 -211 -219
Total equity 1387 1366 1556
Other changes in net debt -131 -12 -10
Long-term debt 2294 2291 2286
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 434 449 464
Total other long-term liabilities 48 48 48
Short-term debt 0 0 0
Accounts payable 901 894 911
Other current liabilities 1916 1884 1943
Total liabilities and equity 6979 6931 7207
Net IB debt 2343 2377 2136
Net IB debt excl. pension debt 2343 2377 2136
Net IB debt excl. leasing 1909 1928 1673
Capital employed 4115 4105 4305
Capital invested 3730 3742 3692
Working capital -995 -959 -988
Market cap. diluted (m) 5346 5194 5194
Net IB debt adj. 2339 2377 2136
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 7685 7571 7331
Total assets turnover (%) 177,1 178,5 181,4
Working capital/sales (%) -7,7 -7,9 -7,6
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 168,9 174 137,3
Net debt / market cap (%) 43,8 45,8 41,1
Equity ratio (%) 19,9 19,7 21,6
Net IB debt adj. / equity (%) 168,6 174 137,3
Current ratio 0,78 0,79 0,87
EBITDA/net interest 6,2 9 11,9
Net IB debt/EBITDA (x) 2,9 2,5 2,1
Net IB debt/EBITDA lease adj. (x) 2,7 2,5 2,1
Interest coverage 3,9 6,1 8,3
SEKm 2025 2026e 2027e
Shares outstanding adj. 95 92 92
Diluted shares adj. 95 92 92
EPS 2,26 3,97 4,76
Dividend per share 2,5 2,7 3
EPS adj. 3,37 4,48 5,09
BVPS 14,58 14,78 16,83
BVPS adj. -29,66 -30,38 -27,94
Net IB debt/share 24,59 25,72 23,11
Share price 56,2 56,2 56,2
Market cap. (m) 5346 5194 5194
P/E (x) 24,86 14,17 11,81
EV/sales (x) 0,62 0,61 0,57
EV/EBITDA (x) 9,4 8 7,2
EV/EBITA (x) 15 11,7 10,2
EV/EBIT (x) 16,9 12,5 10,8
Dividend yield (%) 4,4 4,8 5,3
FCF yield (%) 10,9 11,1 13,8
Le. adj. FCF yld. (%) 7,3 7 9,6
P/BVPS (x) 3,85 3,8 3,34
P/BVPS adj. (x) -1,89 -1,85 -2,01
P/E adj. (x) 16,7 12,6 11
EV/EBITDA adj. (x) 8,5 7,8 7,2
EV/EBITA adj. (x) 12,8 11,3 10,2
EV/EBIT adj. (x) 14,1 12 10,8
EV/CE (x) 1,9 1,8 1,7
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -0,7 -0,8 -0,8
Capex/depreciation 1 1,1 1,1
Capex tangibles / tangible fixed assets 93,8 98,3 97,3
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 97,59 90,33 88,88

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.

11,8

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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10,8

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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0,6

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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3,3