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DistIT

DistIT

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Financials

SEKm 2022 2023e 2024e
Sales 2565 2435 2604
Sales growth (%) 1,6 -5,1 6,9
EBITDA 36 34 92
EBITDA margin (%) 1,4 1,4 3,5
EBIT adj. 17 9 56
EBIT adj. margin (%) 0,7 0,4 2,2
Pretax profit -16 -28 14
EPS -1,23 -1,04 0,22
EPS growth (%) -137,1 -15,9 -121,2
EPS adj. -0,52 -0,87 0,22
DPS 0 2 0
EV/EBITDA (x) 15,9 15,2 6,2
EV/EBIT adj. (x) 34,2 56,7 10,1
P/E (x) -4,2 -5 23,5
P/E adj. (x) -9,9 -6 23,5
EV/sales (x) 0,22 0,21 0,22
FCF yield (%) 30,4 47,5 -0,7
Le. adj. FCF yld. (%) 9,1 18,7 -27,3
Dividend yield (%) 0 38,8 0
Net IB debt/EBITDA (x) 13,9 11,2 4,5
Le. adj. ND/EBITDA (x) 10,2 9,3 4,3
SEKm 2022 2023e 2024e
Sales 2565 2435 2604
COGS -2039 -1942 -2050
Gross profit 527 493 553
Other operating items -490 -459 -461
EBITDA 36 34 92
Depreciation and amortisation -29 -29 -36
of which leasing depreciation 0 0 0
EBITA 7 5 56
EO Items -10 -4 0
Impairment and PPA amortisation 0 0 0
EBIT 7 5 56
Net financial items -23 -32 -42
Pretax profit -16 -28 14
Tax -1 1 -3
Net profit -17 -26 11
Minority interest 0 -1 -5
Net profit discontinued 0 0 0
Net profit to shareholders -17 -27 6
EPS -1,23 -1,04 0,22
EPS adj. -0,52 -0,87 0,22
Total extraordinary items after tax -11 -4 0
Leasing payments 0 0 0
Tax rate (%) -5,6 4,7 22
Gross margin (%) 20,5 20,3 21,3
EBITDA margin (%) 1,4 1,4 3,5
EBITA margin (%) 0,3 0,2 2,2
EBIT margin (%) 0,3 0,2 2,2
Pre-tax margin (%) -0,6 -1,1 0,5
Net margin (%) -0,7 -1,1 0,4
Sales growth (%) 1,6 -5,1 6,9
EBITDA growth (%) -63,4 -6,5 172,9
EBITA growth (%) -91,1 -31,6 1106,1
EBIT growth (%) -91,1 -31,6 N/A
Net profit growth (%) -138,2 56 -140,9
EPS growth (%) -137,1 -15,9 -121,2
Profitability N/A N/A N/A
ROE (%) -3 -4,5 1
ROE adj. (%) -1,2 -3,8 1
ROCE (%) 0,6 0,4 4,9
ROCE adj. (%) 1,5 0,8 4,9
ROIC (%) 0,7 0,4 4,2
ROIC adj. (%) 1,6 0,8 4,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 46 38 92
EBITDA adj. margin (%) 1,8 1,6 3,5
EBITDA lease adj. 46 38 92
EBITDA lease adj. margin (%) 1,8 1,6 3,5
EBITA adj. 17 9 56
EBITA adj. margin (%) 0,7 0,4 2,2
EBIT adj. 17 9 56
EBIT adj. margin (%) 0,7 0,4 2,2
Pretax profit Adj. -6 -23 14
Net profit Adj. -6 -22 11
Net profit to shareholders adj. -7 -23 6
Net adj. margin (%) -0,2 -0,9 0,4
SEKm 2022 2023e 2024e
EBITDA 36 34 92
Goodwill 379 382 382
Net financial items -23 -32 -42
Other intangible assets 75 106 106
Paid tax -1 1 -3
Tangible fixed assets 5 7 15
Non-cash items -16 13 0
Right-of-use asset 30 25 45
Cash flow before change in WC -4 15 47
Total other fixed assets 6 17 17
Change in working capital 63 97 -22
Fixed assets 496 536 565
Operating cash flow 60 112 25
Inventories 625 536 521
Capex tangible fixed assets -36 -49 -26
Receivables 459 375 456
Capex intangible fixed assets 0 0 0
Other current assets 52 70 52
Acquisitions and Disposals -2 0 0
Cash and liquid assets 46 125 85
Free cash flow 22 64 -1
Total assets 1677 1642 1679
Dividend paid 0 28 0
Shareholders equity 569 636 642
Share issues and buybacks 0 76 0
Minority 0 1 5
Leasing liability amortisation -15 -39 -39
Total equity 569 637 647
Other non-cash items 10 -6 0
Long-term debt 439 408 408
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 30 23 23
Total other long-term liabilities 8 7 7
Short-term debt 79 73 73
Accounts payable 392 341 365
Other current liabilities 161 154 156
Total liabilities and equity 1677 1642 1679
Net IB debt 502 379 418
Net IB debt excl. pension debt 502 379 418
Net IB debt excl. leasing 471 356 395
Capital employed 1117 1140 1151
Capital invested 1071 1015 1065
Working capital 583 486 508
Market cap. diluted (m) 72 134 145
Net IB debt adj. 502 379 418
Market value of minority 0 1 5
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 574 513 568
Total assets turnover (%) 149,7 146,7 156,8
Working capital/sales (%) 24 22 19,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 88,1 59,5 64,6
Net debt / market cap (%) 692,5 282,9 288,6
Equity ratio (%) 33,9 38,8 38,6
Net IB debt adj. / equity (%) 88,1 59,5 64,6
Current ratio 1,87 1,95 1,88
EBITDA/net interest 1,6 1 2,2
Net IB debt/EBITDA (x) 13,9 11,2 4,5
Net IB debt/EBITDA lease adj. (x) 10,2 9,3 4,3
Interest coverage 0,3 0,1 1,3
SEKm 2022 2023e 2024e
Shares outstanding adj. 14 26 28
Diluted shares adj. 14 26 28
EPS -1,23 -1,04 0,22
Dividend per share 0 2 0
EPS adj. -0,52 -0,87 0,22
BVPS 40,55 24,51 22,87
BVPS adj. 8,19 5,7 5,49
Net IB debt/share 35,73 14,6 14,89
Share price 5,16 5,16 5,16
Market cap. (m) 72 134 145
P/E (x) -4,2 -5 23,5
EV/sales (x) 0,22 0,21 0,22
EV/EBITDA (x) 15,9 15,2 6,2
EV/EBITA (x) 84,4 110,3 10,1
EV/EBIT (x) 84,4 110,3 10,1
Dividend yield (%) 0 38,8 0
FCF yield (%) 30,4 47,5 -0,7
Le. adj. FCF yld. (%) 9,1 18,7 -27,3
P/BVPS (x) 0,13 0,21 0,23
P/BVPS adj. (x) 0,38 0,53 0,56
P/E adj. (x) -9,9 -6 23,5
EV/EBITDA adj. (x) 12,5 13,4 6,2
EV/EBITA adj. (x) 34,2 56,7 10,1
EV/EBIT adj. (x) 34,2 56,7 10,1
EV/CE (x) 0,5 0,5 0,5
Investment ratios N/A N/A N/A
Capex/sales (%) 1,4 2 1
Capex/depreciation 1,2 1,7 0,7
Capex tangibles / tangible fixed assets 675,5 678 170,7
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 552,83 403,37 236,05

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.

23,5

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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10,0

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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0,2

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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