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Ecoclime

Ecoclime

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Financials

SEKm 2022 2023e 2024e
Sales 255 331 390
Sales growth (%) 62 29,9 17,8
EBITDA -28 10 48
EBITDA margin (%) -11,1 3 12,4
EBIT adj. -29 10 37
EBIT adj. margin (%) -11,4 3,1 9,5
Pretax profit -57 -28 28
EPS -1,27 -0,63 0,49
EPS growth (%) 309,6 -50,4 -176,8
EPS adj. -0,6 -0,11 0,68
DPS 0 0 0
EV/EBITDA (x) -7,2 24 4,9
EV/EBIT adj. (x) -7 23,5 6,4
P/E (x) -4,1 -8,3 10,8
P/E adj. (x) -8,7 -48 7,7
EV/sales (x) 0,8 0,72 0,61
FCF yield (%) -28,7 -16,5 3,9
Le. adj. FCF yld. (%) -31,7 -19,6 0,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,3 -0,4 -0,1
Le. adj. ND/EBITDA (x) 8,7 -0,6 -0,3
SEKm 2022 2023e 2024e
Sales 255 331 390
COGS -133 -162 -183
Gross profit 121 169 206
Other operating items -150 -159 -158
EBITDA -28 10 48
Depreciation and amortisation -24 -16 -16
of which leasing depreciation -4 -4 -4
EBITA -52 -6 32
EO Items -26 -20 -8
Impairment and PPA amortisation -4 -4 -4
EBIT -56 -10 29
Net financial items -1 -19 0
Pretax profit -57 -28 28
Tax -1 -1 -6
Net profit -58 -29 22
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -58 -29 22
EPS -1,27 -0,63 0,49
EPS adj. -0,6 -0,11 0,68
Total extraordinary items after tax -27 -20 -6
Leasing payments -4 -4 -4
Tax rate (%) -2,5 -3,5 21
Gross margin (%) 47,7 51,1 52,9
EBITDA margin (%) -11,1 3 12,4
EBITA margin (%) -20,4 -1,7 8,3
EBIT margin (%) -21,8 -2,9 7,4
Pre-tax margin (%) -22,4 -8,5 7,3
Net margin (%) -22,9 -8,8 5,8
Sales growth (%) 62 29,9 17,8
EBITDA growth (%) 659 -135 387,4
EBITA growth (%) 380,5 -88,9 -660,6
EBIT growth (%) N/A -82,9 -403,1
Net profit growth (%) 378,6 -49,9 -176,8
EPS growth (%) 309,6 -50,4 -176,8
Profitability N/A N/A N/A
ROE (%) -20,5 -11,9 9,2
ROE adj. (%) -9,7 -2,1 13,3
ROCE (%) -18,1 -3,4 10,8
ROCE adj. (%) -8,3 5 15,2
ROIC (%) -27,7 -2,6 10,7
ROIC adj. (%) -13,6 6,3 13,4
Adj. earnings numbers N/A N/A N/A
EBITDA lease adj. -5 26 53
EBITDA adj. -2 30 54
EBITDA lease adj. margin (%) -2,2 7,9 13,6
EBITDA adj. margin (%) -0,7 9,6 14,4
EBITA adj. -25 14 40
EBITA adj. margin (%) -10 4,2 10,4
EBIT adj. -29 10 37
EBIT adj. margin (%) -11,4 3,1 9,5
Pretax profit Adj. -27 -5 40
Net profit Adj. -28 -5 32
Net profit to shareholders adj. -28 -5 32
Net adj. margin (%) -10,8 -1,6 8,3
SEKm 2022 2023e 2024e
EBITDA -28 10 48
Goodwill 81 68 68
Net financial items -1 -19 0
Other intangible assets 70 80 92
Paid tax 0 -1 -6
Tangible fixed assets 31 31 30
Non-cash items -1 0 0
Right-of-use asset 11 15 20
Cash flow before change in WC -31 -10 42
Total other fixed assets 19 18 18
Change in working capital -1 8 -6
Fixed assets 212 211 227
Operating cash flow -32 -1 36
Inventories 27 35 42
Capex tangible fixed assets -6 -9 -12
Receivables 50 68 81
Capex intangible fixed assets -12 -13 -15
Other current assets 13 14 17
Acquisitions and Disposals -19 -17 0
Cash and liquid assets 76 27 29
Free cash flow -69 -40 9
Total assets 378 356 396
Dividend paid 0 0 0
Shareholders equity 261 232 254
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -7 -7 -8
Total equity 261 232 254
Other non-cash items -38 14 0
Long-term debt 28 13 13
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 11 11 11
Total other long-term liabilities 10 11 11
Short-term debt 0 0 0
Accounts payable 38 42 50
Other current liabilities 29 48 57
Total liabilities and equity 378 356 396
Net IB debt -37 -4 -5
Net IB debt excl. pension debt -37 -4 -5
Net IB debt excl. leasing -48 -15 -16
Capital employed 300 256 278
Capital invested 225 228 249
Working capital 22 28 34
Market cap. diluted (m) 240 242 242
Net IB debt adj. -37 -4 -5
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 203 239 237
Total assets turnover (%) 69,3 90,2 103,6
Working capital/sales (%) 6,5 7,6 7,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -14 -1,6 -2
Net debt / market cap (%) -15,2 -1,5 -2,1
Equity ratio (%) 69,2 65,1 64,2
Net IB debt adj. / equity (%) -14 -1,6 -2
Current ratio 2,47 1,62 1,58
EBITDA/net interest 21,4 0,5 121,1
Net IB debt/EBITDA (x) 1,3 -0,4 -0,1
Net IB debt/EBITDA lease adj. (x) 8,7 -0,6 -0,3
Interest coverage 39,1 0,3 81,1
SEKm 2022 2023e 2024e
Shares outstanding adj. 46 46 46
Diluted shares adj. 46 46 46
EPS -1,27 -0,63 0,49
Dividend per share 0 0 0
EPS adj. -0,6 -0,11 0,68
BVPS 5,71 5,02 5,5
BVPS adj. 2,41 1,82 2,05
Net IB debt/share -0,8 -0,08 -0,11
Share price 5,24 5,24 5,24
Market cap. (m) 240 242 242
P/E (x) -4,1 -8,3 10,8
EV/sales (x) 0,8 0,72 0,61
EV/EBITDA (x) -7,2 24 4,9
EV/EBITA (x) -3,9 -41,2 7,3
EV/EBIT (x) -3,7 -25,1 8,2
Dividend yield (%) 0 0 0
FCF yield (%) -28,7 -16,5 3,9
Le. adj. FCF yld. (%) -31,7 -19,6 0,6
P/BVPS (x) 0,92 1,04 0,95
P/BVPS adj. (x) 2,17 2,87 2,55
P/E adj. (x) -8,7 -48 7,7
EV/EBITDA adj. (x) -107,4 8,1 4,2
EV/EBITA adj. (x) -8 17,2 5,9
EV/EBIT adj. (x) -7 23,5 6,4
EV/CE (x) 0,7 0,9 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 7,2 6,6 6,9
Capex/depreciation 0,9 1,8 2,2
Capex tangibles / tangible fixed assets 20,8 28,7 39
Capex intangibles / definite intangibles 17 16,5 16,8
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 63,85 39,77 41,81

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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8,1

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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0,9