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DistIT

DistIT

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Financials

SEKm 2024 2025e 2026e
Sales 1618 990 1036
Sales growth (%) -24,9 -38,8 4,7
EBITDA -56 -80 30
EBITDA margin (%) -3,4 -8,1 2,9
EBIT adj. -37 -59 11
EBIT adj. margin (%) -2,3 -6 1
Pretax profit -37 -136 2
EPS -2,07 -0,15 0
EPS growth (%) -86,1 -93 N/A
EPS adj. 0,16 -0,09 0
DPS 0 0 0
EV/EBITDA (x) -5,7 -5,4 15,8
EV/EBIT adj. (x) -8,7 -7,2 44,3
P/E (x) N/A N/A N/A
P/E adj. (x) 2 N/A N/A
EV/sales (x) 0,2 0,43 0,45
FCF yield (%) 627,7 -22,4 -7,4
Le. adj. FCF yld. (%) 459,6 -25,2 -9,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -5,6 -1,6 5,7
Le. adj. ND/EBITDA (x) -99,1 -3,3 6,2
SEKm 2024 2025e 2026e
Sales 1618 990 1036
COGS -1288 -800 -775
Gross profit 329 190 260
Other operating items -385 -270 -231
EBITDA -56 -80 30
Depreciation and amortisation -44 -30 -19
of which leasing depreciation -10 -7 -4
EBITA -99 -110 11
EO Items -63 -51 0
Impairment and PPA amortisation 0 0 0
EBIT -99 -110 11
Net financial items 63 -26 -9
Pretax profit -37 -136 2
Tax -22 0 0
Net profit -58 -136 1
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -58 -136 1
EPS -2,07 -0,15 0
EPS adj. 0,16 -0,09 0
Total extraordinary items after tax -100 -51 0
Leasing payments -10 -7 -4
Tax rate (%) -59,5 -0,2 22
Gross margin (%) 20,4 19,2 25,1
EBITDA margin (%) -3,4 -8,1 2,9
EBITA margin (%) -6,1 -11,1 1
EBIT margin (%) -6,1 -11,1 1
Pre-tax margin (%) -2,3 -13,7 0,2
Net margin (%) -3,6 -13,8 0,1
Sales growth (%) -24,9 -38,8 4,7
EBITDA growth (%) 44,3 43,5 -137
EBITA growth (%) 42 10,8 -109,6
EBIT growth (%) -72 10,8 -109,6
Net profit growth (%) -86,1 133,9 -100,9
EPS growth (%) -86,1 -93 N/A
Profitability N/A N/A N/A
ROE (%) -27,8 -56,1 0,4
ROE adj. (%) 19,8 -35,1 0,4
ROCE (%) 4,2 -21,6 2,2
ROCE adj. (%) -5,8 -11,6 2,2
ROIC (%) -26,7 -23,9 1,8
ROIC adj. (%) -9,9 -12,8 1,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 7 -29 30
EBITDA adj. margin (%) 0,4 -2,9 2,9
EBITDA lease adj. -3 -36 26
EBITDA lease adj. margin (%) -0,2 -3,7 2,5
EBITA adj. -37 -59 11
EBITA adj. margin (%) -2,3 -6 1
EBIT adj. -37 -59 11
EBIT adj. margin (%) -2,3 -6 1
Pretax profit Adj. 26 -85 2
Net profit Adj. 42 -85 1
Net profit to shareholders adj. 42 -85 1
Net adj. margin (%) 2,6 -8,6 0,1
SEKm 2024 2025e 2026e
EBITDA -56 -80 30
Goodwill 88 97 93
Net financial items 63 -26 -9
Other intangible assets 105 99 98
Paid tax -22 0 0
Tangible fixed assets 2 1 1
Non-cash items -97 -35 9
Right-of-use asset 13 6 3
Cash flow before change in WC -111 -141 29
Total other fixed assets 4 4 4
Change in working capital 159 68 -47
Fixed assets 212 206 199
Operating cash flow 48 -73 -17
Inventories 390 247 280
Capex tangible fixed assets 3 -7 -10
Receivables 274 158 166
Capex intangible fixed assets 0 0 0
Other current assets 39 30 41
Acquisitions and Disposals 6 13 6
Cash and liquid assets 48 47 18
Free cash flow 56 -67 -22
Total assets 962 688 703
Dividend paid 0 0 0
Shareholders equity 189 297 298
Share issues and buybacks 0 248 0
Minority 0 0 0
Leasing liability amortisation -15 -8 -7
Total equity 189 297 298
Other non-cash items 109 9 -9
Long-term debt 33 167 176
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 13 10 10
Total other long-term liabilities 4 2 2
Short-term debt 312 0 0
Accounts payable 260 129 135
Other current liabilities 152 84 83
Total liabilities and equity 962 688 703
Net IB debt 310 130 168
Net IB debt excl. pension debt 310 130 168
Net IB debt excl. leasing 297 120 158
Capital employed 547 474 484
Capital invested 499 427 466
Working capital 291 223 269
Market cap. diluted (m) 9 299 299
Net IB debt adj. 310 130 168
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 319 429 468
Total assets turnover (%) 150,3 120 148,9
Working capital/sales (%) 22,9 25,9 23,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 164,3 43,8 56,5
Net debt / market cap (%) 3448,7 43,4 56,2
Equity ratio (%) 19,6 43,1 42,4
Net IB debt adj. / equity (%) 164,3 43,8 56,5
Current ratio 1,04 2,27 2,32
EBITDA/net interest 0,9 3,1 3,3
Net IB debt/EBITDA (x) -5,6 -1,6 5,7
Net IB debt/EBITDA lease adj. (x) -99,1 -3,3 6,2
Interest coverage 1,6 4,3 1,2
SEKm 2024 2025e 2026e
Shares outstanding adj. 28 936 936
Diluted shares adj. 28 936 936
EPS -2,07 -0,15 0
Dividend per share 0 0 0
EPS adj. 0,16 -0,09 0
BVPS 6,72 0,32 0,32
BVPS adj. -0,14 0,11 0,11
Net IB debt/share 11,04 0,14 0,18
Share price 0,32 0,32 0,32
Market cap. (m) 9 299 299
P/E (x) N/A N/A N/A
EV/sales (x) 0,2 0,4 0,5
EV/EBITDA (x) -5,7 -5,4 15,8
EV/EBITA (x) -3,2 -3,9 44,3
EV/EBIT (x) -3,2 -3,9 44,3
Dividend yield (%) 0 0 0
FCF yield (%) 627,7 -22,4 -7,4
Le. adj. FCF yld. (%) 459,6 -25,2 -9,7
P/BVPS (x) 0,05 1,01 1,01
P/BVPS adj. (x) 0,09 1,5 1,46
P/E adj. (x) 2 N/A N/A
EV/EBITDA adj. (x) 46,2 -14,8 15,8
EV/EBITA adj. (x) -8,7 -7,2 44,3
EV/EBIT adj. (x) -8,7 -7,2 44,3
EV/CE (x) 0,6 0,9 1
Investment ratios N/A N/A N/A
Capex/sales (%) 0,2 0,7 1
Capex/depreciation -0,1 0,3 0,7
Capex tangibles / tangible fixed assets 143,5 1148,8 881,4
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 1469,6 3826 1276,3

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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42,5

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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