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DistIT

DistIT

SEKm 2021 2022e 2023e
Sales 2524 2705 3069
Sales growth (%) 7 7,2 13,5
EBITDA 99 75 170
EBITDA margin (%) 3,9 2,8 5,6
EBIT adj. 88 55 138
EBIT adj. margin (%) 3,5 2 4,5
Pretax profit 59 29 116
EPS 3,32 1 6,22
EPS growth (%) -45,3 -69,9 522,7
EPS adj. 4 1,29 6,22
DPS 1,8 0 2
EV/EBITDA (x) 9,9 13,1 5,8
EV/EBIT adj. (x) 11 18,1 7,1
P/E (x) 10,5 35,1 5,6
P/E adj. (x) 8,3 22,5 5,6
EV/sales (x) 0,39 0,37 0,32
FCF yield (%) -50,9 7,7 9,2
Le. adj. FCF yld. (%) -50,9 7,7 9,2
Dividend yield (%) 5,1 0 5,7
Net IB debt/EBITDA (x) 5,2 6,6 2,9
Le. adj. ND/EBITDA (x) 4,3 5,5 2,7
SEKm 2021 2022e 2023e
Sales 2524 2705 3069
COGS -1977 -2143 -2401
Gross profit 547 562 668
Other operating items -448 -486 -498
EBITDA 99 75 170
Depreciation and amortisation -22 -28 -32
of which leasing depreciation 0 0 0
EBITA 76 47 138
EO Items -12 -8 0
Impairment and PPA amortisation 0 0 0
EBIT 76 47 138
Net financial items -18 -18 -22
Pretax profit 59 29 116
Tax -15 -13 -26
Net profit 44 15 91
Minority interest -1 -1 -3
Net profit discontinued 0 0 0
Net profit to shareholders 44 14 87
EPS 3,32 1 6,22
EPS adj. 4,23 1,55 6,22
Total extraordinary items after tax -9 -4 0
Leasing payments 0 0 0
Tax rate (%) 25 46,9 22
Gross margin (%) 21,7 20,8 21,8
EBITDA margin (%) 3,9 2,8 5,6
EBITA margin (%) 3 1,7 4,5
EBIT margin (%) 3 1,7 4,5
Pre-tax margin (%) 2,3 1,1 3,8
Net margin (%) 1,8 0,6 3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 7 7,2 13,5
EBITDA growth (%) -13,3 -23,9 126,7
EBITA growth (%) -12,6 -38,7 195,1
EBIT growth (%) -12,6 -38,7 N/A
Net profit growth (%) -42,2 -65,6 495,9
EPS growth (%) -45,3 -69,9 522,7
Profitability N/A N/A N/A
ROE (%) 8,4 2,3 13,6
ROE adj. (%) 10,1 3 13,6
ROCE (%) 8,4 4 11,8
ROCE adj. (%) 9,7 4,7 11,8
ROIC (%) 11 6,2 14,8
ROIC adj. (%) 12,8 7,2 14,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 111 83 170
EBITDA adj. margin (%) 4,4 3,1 5,6
EBITDA lease adj. 111 83 170
EBITDA lease adj. margin (%) 4,4 3,1 5,6
EBITA adj. 88 55 138
EBITA adj. margin (%) 3,5 2 4,5
EBIT adj. 88 55 138
EBIT adj. margin (%) 3,5 2 4,5
Pretax profit Adj. 71 36 116
Net profit Adj. 53 19 91
Net profit to shareholders adj. 52 18 87
Net adj. margin (%) 2,1 0,7 3
SEKm 2021 2022e 2023e
EBITDA 99 75 170
Goodwill 374 374 374
Net financial items -18 -18 -22
Other intangible assets 61 61 61
Paid tax -15 -13 -26
Tangible fixed assets 5 10 15
Non-cash items 0 0 0
Right-of-use asset 37 38 37
Cash flow before change in WC 67 44 123
Total other fixed assets 4 4 4
Change in working capital -164 13 -56
Fixed assets 481 487 491
Operating cash flow -97 57 67
Inventories 663 628 675
Capex tangible fixed assets -97 -19 -21
Receivables 501 416 464
Capex intangible fixed assets 0 0 0
Other current assets 69 68 69
Acquisitions and Disposals -39 0 0
Cash and liquid assets 36 59 21
Free cash flow -234 38 45
Total assets 1750 1657 1720
Dividend paid -24 0 -28
Shareholders equity 599 613 672
Share issues and buybacks 0 0 0
Minority 3 3 3
Leasing liability amortisation 0 0 0
Total equity 601 615 674
Other non-cash items -103 -12 -14
Long-term debt 433 436 395
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 37 37 37
Total other long-term liabilities 12 7 7
Short-term debt 80 80 80
Accounts payable 431 303 344
Other current liabilities 156 180 184
Total liabilities and equity 1750 1657 1720
Net IB debt 514 493 490
Net IB debt excl. pension debt 514 493 490
Net IB debt excl. leasing 477 457 454
Capital employed 1151 1167 1186
Capital invested 1115 1109 1165
Working capital 646 629 680
EV breakdown N/A N/A N/A
Market cap. diluted (m) 458 491 491
Net IB debt adj. 514 493 490
Market value of minority 3 3 3
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 975 988 984
Total assets turnover (%) 173,9 158,8 181,7
Working capital/sales (%) 22,1 23,6 21,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 85,5 80,2 72,7
Net debt / market cap (%) 112,1 100,4 99,8
Equity ratio (%) 34,4 37,1 39,2
Net IB debt adj. / equity (%) 85,5 80,2 72,7
Current ratio 1,9 2,08 2,02
EBITDA/net interest 5,6 4,1 7,7
Net IB debt/EBITDA (x) 5,2 6,6 2,9
Net IB debt/EBITDA lease adj. (x) 4,3 5,5 2,7
Interest coverage 4,4 2,6 6,3
SEKm 2021 2022e 2023e
Shares outstanding adj. 13 14 14
Diluted shares adj. 13 14 14
EPS 3,32 1 6,22
Dividend per share 1,8 0 2
EPS adj. 4,23 1,55 6,22
BVPS 45,7 43,63 47,84
BVPS adj. 12,49 12,64 16,86
Net IB debt/share 39,25 35,15 34,92
Share price 35 35 35
Market cap. (m) 458 491 491
Valuation N/A N/A N/A
P/E (x) 10,5 35,1 5,6
EV/sales (x) 0,39 0,37 0,32
EV/EBITDA (x) 9,9 13,1 5,8
EV/EBITA (x) 12,8 21,1 7,1
EV/EBIT (x) 12,8 21,1 7,1
Dividend yield (%) 5,1 0 5,7
FCF yield (%) -50,9 7,7 9,2
Le. adj. FCF yld. (%) -50,9 7,7 9,2
P/BVPS (x) 0,77 0,8 0,73
P/BVPS adj. (x) 2,05 2,06 1,65
P/E adj. (x) 8,3 22,5 5,6
EV/EBITDA adj. (x) 8,8 11,9 5,8
EV/EBITA adj. (x) 11 18,1 7,1
EV/EBIT adj. (x) 11 18,1 7,1
EV/CE (x) 0,8 0,8 0,8
Investment ratios N/A N/A N/A
Capex/sales (%) 3,8 0,7 0,7
Capex/depreciation 4,4 0,7 0,7
Capex tangibles / tangible fixed assets 1867,3 189,6 139,3
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 428,85 283,41 208,18

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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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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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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