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Embla Medical

Embla Medical

USDm 2024 2025e 2026e
Sales 855 921 999
Sales growth (%) 8,4 7,8 8,4
EBITDA 169 182 52
EBITDA margin (%) 19,8 19,8 5,2
EBIT adj. 113 133 149
EBIT adj. margin (%) 13,2 14,5 14,9
Pretax profit 91 117 135
EPS 0,16 0,21 0,25
EPS growth (%) 15,4 31,4 16,7
EPS adj. 0,16 0,21 0,24
DPS 0 0 0
EV/EBITDA (x) 14,3 12,8 42,9
EV/EBIT adj. (x) 21,4 17,6 15,1
P/E (x) 29,5 22,4 19,2
P/E adj. (x) 29,5 22,7 19,4
EV/sales (x) 2,84 2,54 2,25
FCF yield (%) -4,6 4,6 5,3
Le. adj. FCF yld. (%) -4,6 4,7 5,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,4 1,9 5,2
Le. adj. ND/EBITDA (x) 1,9 1,3 0,9
USDm 2024 2025e 2026e
Sales 855 921 999
COGS -320 -338 -364
Gross profit 535 583 635
Other operating items -366 -401 -583
EBITDA 169 182 52
Depreciation and amortisation -56 -49 97
of which leasing depreciation -25 -20 97
EBITA 113 133 149
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 113 133 149
Net financial items -26 -19 -17
Pretax profit 91 117 135
Tax -22 -27 -32
Net profit 69 90 104
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 69 90 104
EPS 0,16 0,21 0,25
EPS adj. 0,16 0,21 0,24
Total extraordinary items after tax 0 0 0
Leasing payments -25 -20 97
Tax rate (%) 23,9 23,3 23,3
Gross margin (%) 62,5 63,3 63,6
EBITDA margin (%) 19,8 19,8 5,2
EBITA margin (%) 13,2 14,5 14,9
EBIT margin (%) 13,2 14,5 14,9
Pre-tax margin (%) 10,6 12,7 13,5
Net margin (%) 8,1 9,8 10,4
Sales growth (%) 8,4 7,8 8,4
EBITDA growth (%) 21,4 7,7 -71,3
EBITA growth (%) 26,6 17,7 11,7
EBIT growth (%) 26,6 17,7 11,7
Net profit growth (%) 17,3 30,3 15,4
EPS growth (%) 15,4 31,4 16,7
Profitability N/A N/A N/A
ROE (%) 9,3 11 11,3
ROE adj. (%) 9,3 11,1 11,4
ROCE (%) 9,5 10,4 10,8
ROCE adj. (%) 9,5 10,4 10,8
ROIC (%) 7,5 8,5 9,4
ROIC adj. (%) 7,5 8,5 9,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 169 182 52
EBITDA adj. margin (%) 19,8 19,8 5,2
EBITDA lease adj. 144 162 149
EBITDA lease adj. margin (%) 16,8 17,6 14,9
EBITA adj. 113 133 149
EBITA adj. margin (%) 13,2 14,5 14,9
EBIT adj. 113 133 149
EBIT adj. margin (%) 13,2 14,5 14,9
Pretax profit Adj. 91 117 135
Net profit Adj. 69 91 105
Net profit to shareholders adj. 69 91 105
Net adj. margin (%) 8,1 9,9 10,5
USDm 2024 2025e 2026e
EBITDA 169 182 52
Goodwill 776 776 776
Net financial items -26 -19 -17
Other intangible assets 97 97 97
Paid tax -22 -27 -32
Tangible fixed assets 72 72 72
Non-cash items -2 -6 172
Right-of-use asset 128 128 128
Cash flow before change in WC 120 130 177
Total other fixed assets 69 69 69
Change in working capital -4 -5 -35
Fixed assets 1142 1142 1142
Operating cash flow 116 125 141
Inventories 143 154 167
Capex tangible fixed assets -39 -32 -35
Receivables 122 131 142
Capex intangible fixed assets -60 0 0
Other current assets 46 46 46
Acquisitions and Disposals -110 0 0
Cash and liquid assets 86 154 228
Free cash flow -93 93 106
Total assets 1539 1628 1725
Dividend paid 0 0 0
Shareholders equity 781 858 973
Share issues and buybacks 0 -15 -22
Minority 0 0 0
Leasing liability amortisation 0 1 1
Total equity 781 858 973
Other non-cash items 41 -11 -12
Long-term debt 329 329 329
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 142 142 142
Total other long-term liabilities 102 102 102
Short-term debt 29 29 29
Accounts payable 27 29 32
Other current liabilities 130 143 129
Total liabilities and equity 1539 1633 1735
Net IB debt 414 346 272
Net IB debt excl. pension debt 414 346 272
Net IB debt excl. leasing 271 203 130
Capital employed 1280 1358 1473
Capital invested 1194 1199 1235
Working capital 154 159 194
Market cap. diluted (m) 2034 2018 1995
Net IB debt adj. 414 346 272
Market value of minority 0 0 0
Reversal of shares and participations -23 -23 -23
Reversal of conv. debt assumed equity N/A N/A N/A
EV 2425 2340 2245
Total assets turnover (%) 58,5 58,2 59,6
Working capital/sales (%) 17,8 17 17,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 53 40,2 28
Net debt / market cap (%) 20,3 17,1 13,6
Equity ratio (%) 50,7 52,7 56,4
Net IB debt adj. / equity (%) 53 40,2 28
Current ratio 2,14 2,42 3,08
EBITDA/net interest 6,5 9,6 3,2
Net IB debt/EBITDA (x) 2,4 1,9 5,2
Net IB debt/EBITDA lease adj. (x) 1,9 1,3 0,9
Interest coverage 4,4 6,7 8,6
USDm 2024 2025e 2026e
Shares outstanding adj. 428 425 420
Diluted shares adj. 428 425 420
EPS 0,16 0,21 0,25
Dividend per share 0 0 0
EPS adj. 0,16 0,21 0,24
BVPS 1,82 2,02 2,32
BVPS adj. -0,22 -0,03 0,24
Net IB debt/share 0,97 0,81 0,65
Share price 33 33 33
Market cap. (m) 2034 2018 1995
P/E (x) 29,5 22,4 19,2
EV/sales (x) 2,84 2,54 2,25
EV/EBITDA (x) 14,3 12,8 42,9
EV/EBITA (x) 21,4 17,6 15,1
EV/EBIT (x) 21,4 17,6 15,1
Dividend yield (%) 0 0 0
FCF yield (%) -4,6 4,6 5,3
Le. adj. FCF yld. (%) -4,6 4,7 5,4
P/BVPS (x) 2,61 2,35 2,05
P/BVPS adj. (x) -22,05 -139,36 19,98
P/E adj. (x) 29,5 22,7 19,4
EV/EBITDA adj. (x) 14,3 12,8 42,9
EV/EBITA adj. (x) 21,4 17,6 15,1
EV/EBIT adj. (x) 21,4 17,6 15,1
EV/CE (x) 1,9 1,7 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 11,6 3,5 3,5
Capex/depreciation 3,2 1,1 N/A
Capex tangibles / tangible fixed assets 54,6 44,9 48,7
Capex intangibles / definite intangibles 62,1 0 0
Depreciation on intang / def. intang 13 10 0
Depreciation on tangibles / tangibles 25,86 26,45 0

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.

132,0

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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94,8

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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14,1

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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14,2