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Green Landscaping Group

Green Landscaping Group

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Financials

SEKm 2024 2025e 2026e
Sales 6353 6617 6926
Sales growth (%) 9 4,2 4,7
EBITDA 801 903 967
EBITDA margin (%) 12,6 13,6 14
EBIT adj. 440 463 511
EBIT adj. margin (%) 6,9 7 7,4
Pretax profit 271 344 430
EPS 3,44 4,54 5,68
EPS growth (%) -9,1 32 25,1
EPS adj. 5,09 6,28 7,42
DPS 0 0 0
EV/EBITDA (x) 8,1 6,8 5,9
EV/EBIT adj. (x) 14,7 13,3 11,3
P/E (x) 20,3 15,4 12,3
P/E adj. (x) 13,7 11,1 9,4
EV/sales (x) 1,02 0,93 0,83
FCF yield (%) 5,2 11,6 15,6
Le. adj. FCF yld. (%) 0 6,3 10
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,1 2,4 1,8
Le. adj. ND/EBITDA (x) 2,8 2,1 1,4
SEKm 2024 2025e 2026e
Sales 6353 6617 6926
COGS -2829 -2882 -2980
Gross profit 3524 3735 3946
Other operating items -2723 -2832 -2979
EBITDA 801 903 967
Depreciation and amortisation -274 -308 -324
of which leasing depreciation -161 -173 -185
EBITA 527 595 643
EO Items -21 0 0
Impairment and PPA amortisation -108 -132 -132
EBIT 419 463 511
Net financial items -148 -119 -81
Pretax profit 271 344 430
Tax -75 -86 -108
Net profit 197 258 323
Minority interest -1 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 196 258 323
EPS 3,44 4,54 5,68
EPS adj. 5,09 6,28 7,42
Total extraordinary items after tax -15 0 0
Leasing payments -161 -173 -185
Tax rate (%) 27,5 25 25
Gross margin (%) 55,5 56,4 57
EBITDA margin (%) 12,6 13,6 14
EBITA margin (%) 8,3 9 9,3
EBIT margin (%) 6,6 7 7,4
Pre-tax margin (%) 4,3 5,2 6,2
Net margin (%) 3,1 3,9 4,7
Sales growth (%) 9 4,2 4,7
EBITDA growth (%) 8,4 12,7 7,1
EBITA growth (%) 3,2 12,8 8,1
EBIT growth (%) 6,5 10,5 10,4
Net profit growth (%) -9 31,3 25,1
EPS growth (%) -9,1 32 25,1
Profitability N/A N/A N/A
ROE (%) 12,4 14,4 15,5
ROE adj. (%) 20,3 21,7 21,8
ROCE (%) 9,4 9,8 11,1
ROCE adj. (%) 12,3 12,5 13,9
ROIC (%) 9,8 10,8 11,8
ROIC adj. (%) 10,2 10,8 11,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 822 903 967
EBITDA adj. margin (%) 12,9 13,6 14
EBITDA lease adj. 661 730 782
EBITDA lease adj. margin (%) 10,4 11 11,3
EBITA adj. 548 595 643
EBITA adj. margin (%) 8,6 9 9,3
EBIT adj. 440 463 511
EBIT adj. margin (%) 6,9 7 7,4
Pretax profit Adj. 400 476 562
Net profit Adj. 320 390 455
Net profit to shareholders adj. 319 390 455
Net adj. margin (%) 5 5,9 6,6
SEKm 2024 2025e 2026e
EBITDA 801 903 967
Goodwill 2192 2222 2222
Net financial items -148 -119 -81
Other intangible assets 564 444 320
Paid tax -94 -86 -108
Tangible fixed assets 469 468 460
Non-cash items -15 0 0
Right-of-use asset 722 759 794
Cash flow before change in WC 544 698 779
Total other fixed assets 0 0 0
Change in working capital 57 -35 6
Fixed assets 3947 3893 3796
Operating cash flow 601 663 784
Inventories 87 91 95
Capex tangible fixed assets -67 -119 -132
Receivables 1083 1204 1212
Capex intangible fixed assets -1 -7 -8
Other current assets 235 298 277
Acquisitions and Disposals -327 -76 -26
Cash and liquid assets 688 539 538
Free cash flow 206 461 619
Total assets 6041 6025 5918
Dividend paid -6 0 0
Shareholders equity 1664 1922 2245
Share issues and buybacks -58 0 0
Minority 19 19 19
Leasing liability amortisation -206 -210 -220
Total equity 1683 1941 2264
Other non-cash items -364 26 26
Long-term debt 2149 1749 1349
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 635 635 635
Total other long-term liabilities 462 462 462
Short-term debt 364 338 312
Accounts payable 314 457 443
Other current liabilities 434 444 454
Total liabilities and equity 6041 6025 5918
Net IB debt 2460 2182 1758
Net IB debt excl. pension debt 2460 2182 1758
Net IB debt excl. leasing 1825 1547 1123
Capital employed 4831 4663 4559
Capital invested 4143 4123 4021
Working capital 658 693 687
Market cap. diluted (m) 3976 3976 3976
Net IB debt adj. 2460 2182 1758
Market value of minority 19 19 19
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 6455 6177 5753
Total assets turnover (%) 111,4 109,7 116
Working capital/sales (%) 9,6 10,2 10
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 146,2 112,4 77,7
Net debt / market cap (%) 61,9 54,9 44,2
Equity ratio (%) 27,9 32,2 38,2
Net IB debt adj. / equity (%) 146,2 112,4 77,7
Current ratio 1,88 1,72 1,75
EBITDA/net interest 5,4 7,6 11,9
Net IB debt/EBITDA (x) 3,1 2,4 1,8
Net IB debt/EBITDA lease adj. (x) 2,8 2,1 1,4
Interest coverage 3,6 5 7,9
SEKm 2024 2025e 2026e
Shares outstanding adj. 57 57 57
Diluted shares adj. 57 57 57
EPS 3,44 4,54 5,68
Dividend per share 0 0 0
EPS adj. 5,09 6,28 7,42
BVPS 29,3 33,84 39,52
BVPS adj. -19,23 -13,1 -5,24
Net IB debt/share 43,31 38,42 30,95
Share price 70 70 70
Market cap. (m) 3976 3976 3976
P/E (x) 20,3 15,4 12,3
EV/sales (x) 1,02 0,93 0,83
EV/EBITDA (x) 8,1 6,8 5,9
EV/EBITA (x) 12,2 10,4 8,9
EV/EBIT (x) 15,4 13,3 11,3
Dividend yield (%) 0 0 0
FCF yield (%) 5,2 11,6 15,6
Le. adj. FCF yld. (%) 0 6,3 10
P/BVPS (x) 2,39 2,07 1,77
P/BVPS adj. (x) -3,64 -5,34 -13,37
P/E adj. (x) 13,7 11,1 9,4
EV/EBITDA adj. (x) 7,8 6,8 5,9
EV/EBITA adj. (x) 11,8 10,4 8,9
EV/EBIT adj. (x) 14,7 13,3 11,3
EV/CE (x) 1,3 1,3 1,3
Investment ratios N/A N/A N/A
Capex/sales (%) 1,1 1,9 2
Capex/depreciation 0,6 0,9 1
Capex tangibles / tangible fixed assets 14,3 25,5 28,6
Capex intangibles / definite intangibles 0,2 1,6 2,5
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 24,1 28,85 30,18

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.

12,3

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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11,2

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