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Fastator

Fastator

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Financials

SEKm 2022 2023e 2024e
Sales 623 555 580
Sales growth (%) 67,2 -11 4,6
EBITDA 470 306 331
EBITDA margin (%) 75,5 55,1 57
EBIT adj 568 336 364
EBIT adj margin (%) 91,1 60,6 62,7
Pretax profit 284 33 14
EPS rep 2,26 0,3 0,11
EPS growth (%) -62,8 -86,6 -64,6
EPS adj 2,26 0,3 0,11
DPS 0,7 0,75 0,85
EV/EBITDA (x) 6,8 11,4 11,4
EV/EBIT adj (x) 5,6 10,4 10,4
P/E (x) 7,1 52,7 148,8
P/E adj (x) 7,1 52,7 148,8
EV/sales (x) 5,1 6,3 6,5
FCF yield (%) -83,7 -15,9 -16,4
Dividend Yield (%) 5,3 5,7 6,5
Net IB debt/EBITDA 4,7 8,1 8,4
Lease adj. FCF yield (%) -83,7 -15,9 -16,4
Lease adj. ND/EBITDA 4,7 8,1 8,4
SEKm 2022 2023e 2024e
Sales 623 555 580
COGS -294 -236 -242
Gross profit 330 319 339
Other operating items 141 -13 -8
EBITDA 470 306 331
Depreciation on tangibles -11 -3 -3
Depreciation on intangibles 0 0 0
EBITA 455 299 326
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 568 336 364
Other financial items 0 0 0
Net financial items -284 -304 -350
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 284 33 14
Tax -46 -7 -3
Net profit 238 26 11
Minority interest -63 -2 -3
Net profit discontinued 0 0 0
Net profit to shareholders 175 24 8
EPS 2,26 0,3 0,11
EPS Adj 2,26 0,3 0,11
Total extraordinary items after tax 0 0 0
Tax rate (%) -16,3 -20,6 -20,6
Gross margin (%) 52,9 57,5 58,3
EBITDA margin (%) 75,5 55,1 57
EBITA margin (%) 72,9 53,8 56,1
EBIT margin (%) 91,1 60,6 62,7
Pretax margin (%) 45,6 5,9 2,4
Net margin (%) 38,2 4,7 1,9
Growth rates Y/Y 2022 2023 2024
Sales growth (%) 67,2 -11 4,6
EBITDA growth (%) 214,6 -35 8,1
EBIT growth (%) -20 -40,8 8,2
Net profit growth (%) -56 -89,1 -58,1
EPS growth (%) -62,8 -86,6 -64,6
Profitability 2022 2023 2024
ROE (%) 8,1 1,1 0,4
ROE Adj (%) 2,9 -0,7 -1,4
ROCE (%) 10,6 8,1 8,4
ROCE Adj(%) 8,6 7,3 7,6
ROIC (%) 8,5 5,7 5,9
ROIC Adj (%) 8,5 5,7 5,9
Adj earnings numbers 2022 2023 2024
EBITDA Adj 470 306 331
EBITDA Adj margin (%) 75,5 55,1 57
EBITA Adj 455 299 326
EBITA Adj margin (%) 72,9 53,8 56,1
EBIT Adj 568 336 364
EBIT Adj margin (%) 91,1 60,6 62,7
Pretax profit Adj 171 -5 -25
Net profit Adj 125 -12 -28
Net profit to shareholders Adj 62 -14 -30
Net Adj margin (%) 20 -2,1 -4,8
Depreciation and amortisation -16 -7 -5
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 113 38 39
EBITDA lease Adj 470 306 331
EBITDA lease Adj margin (%) 75,5 55,1 57
Leasing payments 0 0 0
SEKm 2022 2023e 2024e
EBITDA 470 306 331
Net financial items -284 -304 -350
Paid tax -26 0 0
Non-cash items -376 -183 -189
Cash flow before change in WC -215 -181 -209
Change in WC 87 5 6
Operating cash flow -128 -177 -203
CAPEX tangible fixed assets -48 -1 0
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals -863 -20 0
Free cash flow -1039 -197 -203
Dividend paid -78 -84 -90
Share issues and buybacks 79 0 0
Other non cash items 2966 0 0
Decrease in net IB debt 117 -355 -354
Balance Sheet (SEKm) 2022 2023 2024
Goodwill 0 0 0
Indefinite intangible assets 18 18 18
Definite intangible assets 0 0 0
Tangible fixed assets 1733 1790 1829
Other fixed assets 1425 1425 1425
Fixed assets 4619 4853 5075
Inventories 0 0 0
Receivables 76 72 66
Other current assets 15 16 16
Cash and liquid assets 271 94 101
Total assets 4982 5034 5258
Shareholders equity 2202 2141 2060
Minority 26 29 31
Total equity 2228 2170 2091
Long-term debt 2433 2543 2850
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 57 57 57
Other long-term liabilities 10 10 10
Short-term debt 40 34 27
Accounts payable 0 0 0
Other current liabilities 150 150 150
Total liabilities and equity 4982 5034 5258
Net IB debt 2202 2483 2776
Net IB debt excl. pension debt 2202 2483 2776
Capital invested 4551 4781 4998
Working capital -58 -62 -68
EV breakdown 2022 2023 2024
Market cap. diluted (m) 1242 1242 1242
Net IB debt Adj 2202 2483 2776
Market value of minority 0 0 0
Reversal of shares and participations -235 -235 -235
Reversal of conv. debt assumed equity 0 0 0
EV 3208 3490 3783
Capital efficiency (%) 2022 2023 2024
Total assets turnover (%) 10,1 11,1 11,3
Capital invested turnover (%) 11,6 12,6 11,5
Capital employed turnover (%) 10,3 11,7 10,8
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) -13,4 -10,8 -11,2
Financial risk and debt service 2022 2023 2024
Net debt / equity (%) 98,8 114,4 132,8
Net debt / market cap (%) 177,3 199,9 223,6
Equity ratio (%) 44,7 43,1 39,8
Net IB debt adj. / equity (%) 98,8 114,4 132,8
Current ratio (%) 191,5 98,7 103,4
EBITDA / net interest (%) 178,4 107,9 100,1
Net IB debt / EBITDA (%) 468 811,8 839,4
Interest cover (%) 158 104,3 98,8
Lease liability amortisation 0 0 0
Other intangible assets 106 99 94
Right-of-use asset 0 0 0
Total other fixed assets 2780 2964 3152
Leasing liability 0 0 0
Total other long-term liabilities 131 138 141
Net IB debt excl. leasing 2202 2483 2776
Net IB debt / EBITDA lease Adj (%) 468 811,8 839,4
SEKm 2022 2023e 2024e
Shares outstanding adj. 78 78 78
Fully diluted shares Adj 78 78 78
EPS 2,26 0,3 0,11
Dividend per share Adj 1,1 1,2 1,3
EPS Adj 2,26 0,3 0,11
BVPS 28,33 27,56 26,5
BVPS Adj 28,33 27,56 26,5
Net IB debt / share 28,3 32 35,7
Share price 15,98 15,98 15,98
Market cap. (m) 1242 1242 1242
Valuation 2022 2023 2024
P/E 7,1 52,7 148,8
EV/sales 5,15 6,29 6,52
EV/EBITDA 6,8 11,4 11,4
EV/EBITA 7,1 11,7 11,6
EV/EBIT 5,6 10,4 10,4
Dividend yield (%) 6,8 7,3 7,8
FCF yield (%) -83,7 -15,9 -16,4
P/BVPS 0,56 0,58 0,6
P/BVPS Adj 0,56 0,58 0,6
P/E Adj 7,1 52,7 148,8
EV/EBITDA Adj 6,8 11,4 11,4
EV/EBITA Adj 7,1 11,7 11,6
EV/EBIT Adj 5,6 10,4 10,4
EV/cap. employed 0,7 0,7 0,8
Investment ratios 2022 2023 2024
Capex / sales 7,8 0,1 0,1
Capex / depreciation 303,3 7 6,5
Capex tangibles / tangible fixed assets 2,8 0 0
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 0 0 0
Lease adj. FCF yield (%) -83,7 -15,9 -16,4

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.

145,3

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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11,1

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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6,9

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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0,6