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Fastator

Fastator

SEKm 2021 2022e 2023e
Sales 373 623 555
Sales growth (%) 41,7 67,2 -11
EBITDA 150 470 306
EBITDA margin (%) 40,1 75,5 55,1
EBIT adj 710 568 336
EBIT adj margin (%) 190,3 91,1 60,6
Pretax profit 655 284 33
EPS rep 6,07 2,26 0,3
EPS growth (%) 118,7 -62,8 -86,6
EPS adj 6,08 2,26 0,3
DPS 1 1 1,1
EV/EBITDA (x) 37,8 6,8 11,4
EV/EBIT adj (x) 8 5,6 10,4
P/E (x) 3,9 7,1 52,7
P/E adj (x) 3,9 7,1 52,7
EV/sales (x) 15,2 5,1 6,3
FCF yield (%) -88,9 -83,7 -15,9
Dividend Yield (%) 4,2 7 7,7
Net IB debt/EBITDA 26,5 4,7 8,1
Lease adj. FCF yield (%) -88,9 -83,7 -15,9
Lease adj. ND/EBITDA 26,5 4,7 8,1
SEKm 2021 2022e 2023e
Sales 373 623 555
COGS -198 -294 -236
Gross profit 175 330 319
Other operating items -25 141 -13
EBITDA 150 470 306
Depreciation on tangibles -6 -11 -3
Depreciation on intangibles 0 0 0
EBITA 127 455 299
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 710 568 336
Other financial items 0 0 0
Net financial items -55 -284 -304
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 655 284 33
Tax -115 -46 -7
Net profit 540 238 26
Minority interest -72 -63 -2
Net profit discontinued 0 0 0
Net profit to shareholders 469 175 24
EPS 6,07 2,26 0,3
EPS Adj 6,08 2,26 0,3
Total extraordinary items after tax 0 0 0
Tax rate (%) -17,5 -16,3 -20,6
Gross margin (%) 46,9 52,9 57,5
EBITDA margin (%) 40,1 75,5 55,1
EBITA margin (%) 34 72,9 53,8
EBIT margin (%) 190,3 91,1 60,6
Pretax margin (%) 175,7 45,6 5,9
Net margin (%) 144,9 38,2 4,7
Growth rates Y/Y 2021 2022 2023
Sales growth (%) 41,7 67,2 -11
EBITDA growth (%) -24,8 214,6 -35
EBIT growth (%) 112,7 -20 -40,8
Net profit growth (%) 152 -56 -89,1
EPS growth (%) 118,7 -62,8 -86,6
Profitability 2021 2022 2023
ROE (%) 25,4 8,1 1,1
ROE Adj (%) -6,2 2,9 -0,7
ROCE (%) 16,2 10,6 8,1
ROCE Adj(%) 4,7 8,6 7,3
ROIC (%) 13,1 8,5 5,7
ROIC Adj (%) 13,1 8,5 5,7
Adj earnings numbers 2021 2022 2023
EBITDA Adj 150 470 306
EBITDA Adj margin (%) 40,1 75,5 55,1
EBITA Adj 127 455 299
EBITA Adj margin (%) 34 72,9 53,8
EBIT Adj 710 568 336
EBIT Adj margin (%) 190,3 91,1 60,6
Pretax profit Adj 72 171 -5
Net profit Adj -43 125 -12
Net profit to shareholders Adj -114 62 -14
Net Adj margin (%) -11,4 20 -2,1
Depreciation and amortisation -23 -16 -7
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 583 113 38
EBITDA lease Adj 150 470 306
EBITDA lease Adj margin (%) 40,1 75,5 55,1
Leasing payments 0 0 0
SEKm 2021 2022e 2023e
EBITDA 150 470 306
Net financial items -55 -284 -304
Paid tax 1 -26 0
Non-cash items 135 -376 -183
Cash flow before change in WC 230 -215 -181
Change in WC 76 87 5
Operating cash flow 306 -128 -177
CAPEX tangible fixed assets -367 -48 -1
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals -1556 -863 -20
Free cash flow -1617 -1039 -197
Dividend paid -50 -78 -84
Share issues and buybacks 30 79 0
Other non cash items -1853 2966 0
Decrease in net IB debt -618 117 -355
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 0 0 0
Indefinite intangible assets 18 18 18
Definite intangible assets 0 0 0
Tangible fixed assets 5703 1733 1790
Other fixed assets 1425 1425 1425
Fixed assets 6741 4619 4853
Inventories 0 0 0
Receivables 163 76 72
Other current assets 42 15 16
Cash and liquid assets 451 271 94
Total assets 7396 4982 5034
Shareholders equity 2104 2202 2141
Minority 377 26 29
Total equity 2481 2228 2170
Long-term debt 4204 2433 2543
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 211 40 34
Accounts payable 0 0 0
Other current liabilities 314 150 150
Total liabilities and equity 7396 4982 5034
Net IB debt 3965 2202 2483
Net IB debt excl. pension debt 3965 2202 2483
Capital invested 6620 4551 4781
Working capital -109 -58 -62
EV breakdown 2021 2022 2023
Market cap. diluted (m) 1822 1242 1242
Net IB debt Adj 3965 2202 2483
Market value of minority 0 0 0
Reversal of shares and participations -130 -235 -235
Reversal of conv. debt assumed equity 0 0 0
EV 5657 3208 3490
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 6,9 10,1 11,1
Capital invested turnover (%) 12,7 11,6 12,6
Capital employed turnover (%) 10,7 10,3 11,7
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) 1,1 -13,4 -10,8
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) 159,8 98,8 114,4
Net debt / market cap (%) 254,3 177,3 199,9
Equity ratio (%) 33,5 44,7 43,1
Net IB debt adj. / equity (%) 159,8 98,8 114,4
Current ratio (%) 124,9 191,5 98,7
EBITDA / net interest (%) 460,2 178,4 107,9
Net IB debt / EBITDA (%) 2651,3 468 811,8
Interest cover (%) 157,6 158 104,3
Lease liability amortisation 0 0 0
Other intangible assets 104 106 99
Right-of-use asset 0 0 0
Total other fixed assets 934 2780 2964
Leasing liability 0 0 0
Total other long-term liabilities 186 131 138
Net IB debt excl. leasing 3965 2202 2483
Net IB debt / EBITDA lease Adj (%) 2651,3 468 811,8
SEKm 2021 2022e 2023e
Shares outstanding adj. 77 78 78
Fully diluted shares Adj 77 78 78
EPS 6,07 2,26 0,3
Dividend per share Adj 1 1,1 1,2
EPS Adj 6,08 2,26 0,3
BVPS 27,3 28,33 27,56
BVPS Adj 27,3 28,33 27,56
Net IB debt / share 51,4 28,3 32
Share price 20,2 15,98 15,98
Market cap. (m) 1559 1242 1242
Valuation 2021 2022 2023
P/E 3,9 7,1 52,7
EV/sales 15,17 5,15 6,29
EV/EBITDA 37,8 6,8 11,4
EV/EBITA 44,6 7,1 11,7
EV/EBIT 8 5,6 10,4
Dividend yield (%) 4,2 6,8 7,3
FCF yield (%) -88,9 -83,7 -15,9
P/BVPS 0,86 0,56 0,58
P/BVPS Adj 0,86 0,56 0,58
P/E Adj 3,9 7,1 52,7
EV/EBITDA Adj 37,8 6,8 11,4
EV/EBITA Adj 44,6 7,1 11,7
EV/EBIT Adj 8 5,6 10,4
EV/cap. employed 0,8 0,7 0,7
Investment ratios 2021 2022 2023
Capex / sales 98,5 7,8 0,1
Capex / depreciation 1617 303,3 7
Capex tangibles / tangible fixed assets 6,4 2,8 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 (%) -88,9 -83,7 -15,9

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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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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6,7

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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