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Green Landscaping Group

Green Landscaping Group

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Financials

SEKm 2024 2025e 2026e
Sales 6382 6737 7062
Sales growth (%) 9,4 5,6 4,8
EBITDA 821 901 950
EBITDA margin (%) 12,9 13,4 13,5
EBIT adj. 460 495 528
EBIT adj. margin (%) 7,2 7,3 7,5
Pretax profit 307 388 463
EPS 4,02 5,13 6,13
EPS growth (%) 6,3 27,6 19,5
EPS adj. 5,59 6,67 7,67
DPS 0 0 0
EV/EBITDA (x) 7,8 6,6 5,8
EV/EBIT adj. (x) 13,8 12 10,4
P/E (x) 17,7 13,9 11,6
P/E adj. (x) 12,7 10,7 9,3
EV/sales (x) 1 0,88 0,78
FCF yield (%) 4,3 15,6 15,1
Le. adj. FCF yld. (%) -0,5 10,4 9,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,8 2,1 1,5
Le. adj. ND/EBITDA (x) 2,6 1,8 1,2
SEKm 2024 2025e 2026e
Sales 6382 6737 7062
COGS -2877 -2953 -3074
Gross profit 3505 3784 3988
Other operating items -2684 -2883 -3038
EBITDA 821 901 950
Depreciation and amortisation -274 -290 -306
of which leasing depreciation -168 -180 -192
EBITA 547 611 644
EO Items -16 0 0
Impairment and PPA amortisation -103 -116 -116
EBIT 444 495 528
Net financial items -137 -107 -65
Pretax profit 307 388 463
Tax -79 -97 -116
Net profit 228 291 348
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 228 291 348
EPS 4,02 5,13 6,13
EPS adj. 5,59 6,67 7,67
Total extraordinary items after tax -12 0 0
Leasing payments -168 -180 -192
Tax rate (%) 25,7 25 25
Gross margin (%) 54,9 56,2 56,5
EBITDA margin (%) 12,9 13,4 13,5
EBITA margin (%) 8,6 9,1 9,1
EBIT margin (%) 7 7,3 7,5
Pre-tax margin (%) 4,8 5,8 6,6
Net margin (%) 3,6 4,3 4,9
Sales growth (%) 9,4 5,6 4,8
EBITDA growth (%) 11,1 9,7 5,5
EBITA growth (%) 7 11,7 5,5
EBIT growth (%) 12,7 11,6 6,8
Net profit growth (%) 5,5 27,6 19,5
EPS growth (%) 6,3 27,6 19,5
Profitability N/A N/A N/A
ROE (%) 14,6 16,3 16,5
ROE adj. (%) 22 22,8 22
ROCE (%) 10,5 11,6 12,6
ROCE adj. (%) 13,4 14,3 15,4
ROIC (%) 10,7 11,8 12,8
ROIC adj. (%) 11 11,8 12,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 837 901 950
EBITDA adj. margin (%) 13,1 13,4 13,5
EBITDA lease adj. 669 721 759
EBITDA lease adj. margin (%) 10,5 10,7 10,7
EBITA adj. 563 611 644
EBITA adj. margin (%) 8,8 9,1 9,1
EBIT adj. 460 495 528
EBIT adj. margin (%) 7,2 7,3 7,5
Pretax profit Adj. 426 504 579
Net profit Adj. 343 407 464
Net profit to shareholders adj. 343 407 464
Net adj. margin (%) 5,4 6 6,6
SEKm 2024 2025e 2026e
EBITDA 821 901 950
Goodwill 1981 1981 1981
Net financial items -137 -107 -65
Other intangible assets 484 375 267
Paid tax -79 -97 -116
Tangible fixed assets 488 499 519
Non-cash items 0 0 0
Right-of-use asset 719 750 778
Cash flow before change in WC 605 697 770
Total other fixed assets 0 0 0
Change in working capital -102 87 7
Fixed assets 3673 3605 3545
Operating cash flow 503 784 777
Inventories 96 101 106
Capex tangible fixed assets -96 -121 -134
Receivables 1206 1226 1236
Capex intangible fixed assets -3 -7 -8
Other current assets 319 303 282
Acquisitions and Disposals -231 -26 -26
Cash and liquid assets 377 397 406
Free cash flow 173 630 609
Total assets 5671 5633 5576
Dividend paid -6 0 0
Shareholders equity 1640 1931 2278
Share issues and buybacks -61 0 0
Minority 34 34 34
Leasing liability amortisation -195 -210 -220
Total equity 1674 1965 2312
Other non-cash items -78 26 26
Long-term debt 1898 1498 1118
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 539 539 539
Total other long-term liabilities 361 361 361
Short-term debt 240 214 188
Accounts payable 383 465 452
Other current liabilities 576 590 604
Total liabilities and equity 5671 5633 5576
Net IB debt 2300 1854 1439
Net IB debt excl. pension debt 2300 1854 1439
Net IB debt excl. leasing 1761 1315 900
Capital employed 4351 4216 4158
Capital invested 3974 3819 3752
Working capital 663 576 568
Market cap. diluted (m) 4029 4029 4029
Net IB debt adj. 2300 1854 1439
Market value of minority 34 34 34
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 6363 5918 5503
Total assets turnover (%) 115,7 119,2 126
Working capital/sales (%) 9,6 9,2 8,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 137,4 94,4 62,2
Net debt / market cap (%) 57,1 46 35,7
Equity ratio (%) 29,5 34,9 41,5
Net IB debt adj. / equity (%) 137,4 94,4 62,2
Current ratio 1,67 1,6 1,63
EBITDA/net interest 6 8,4 14,6
Net IB debt/EBITDA (x) 2,8 2,1 1,5
Net IB debt/EBITDA lease adj. (x) 2,6 1,8 1,2
Interest coverage 4 5,7 9,9
SEKm 2024 2025e 2026e
Shares outstanding adj. 57 57 57
Diluted shares adj. 57 57 57
EPS 4,02 5,13 6,13
Dividend per share 0 0 0
EPS adj. 5,59 6,67 7,67
BVPS 28,94 34,07 40,2
BVPS adj. -14,57 -7,51 0,53
Net IB debt/share 40,58 32,72 25,4
Share price 71,1 71,1 71,1
Market cap. (m) 4029 4029 4029
P/E (x) 17,7 13,9 11,6
EV/sales (x) 1 0,88 0,78
EV/EBITDA (x) 7,8 6,6 5,8
EV/EBITA (x) 11,6 9,7 8,5
EV/EBIT (x) 14,3 12 10,4
Dividend yield (%) 0 0 0
FCF yield (%) 4,3 15,6 15,1
Le. adj. FCF yld. (%) -0,5 10,4 9,7
P/BVPS (x) 2,46 2,09 1,77
P/BVPS adj. (x) -4,88 -9,47 133,94
P/E adj. (x) 12,7 10,7 9,3
EV/EBITDA adj. (x) 7,6 6,6 5,8
EV/EBITA adj. (x) 11,3 9,7 8,5
EV/EBIT adj. (x) 13,8 12 10,4
EV/CE (x) 1,5 1,4 1,3
Investment ratios N/A N/A N/A
Capex/sales (%) 1,5 1,9 2
Capex/depreciation 0,9 1,2 1,2
Capex tangibles / tangible fixed assets 19,6 24,3 25,9
Capex intangibles / definite intangibles 0,6 1,9 3
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 21,77 22,09 22,01

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.

11,6

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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10,4

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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0,8

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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1,8