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Coverage

Inission

Inission

SEKm 2023 2024e 2025e
Sales 2195 2396 2531
Sales growth (%) 14,3 9,2 5,6
EBITDA 244 250 281
EBITDA margin (%) 11,1 10,5 11,1
EBIT adj. 163 165 182
EBIT adj. margin (%) 7,4 6,9 7,2
Pretax profit 116 126 150
EPS 4,47 4,68 5,37
EPS growth (%) 53,6 4,7 14,8
EPS adj. 4,68 4,68 5,37
DPS 0,7 1,4 1,61
EV/EBITDA (x) 5,3 5,5 4,6
EV/EBIT adj. (x) 7,9 8,3 7,1
P/E (x) 9 8,6 7,5
P/E adj. (x) 8,6 8,6 7,5
EV/sales (x) 0,58 0,57 0,51
FCF yield (%) 6,6 1 21,3
Le. adj. FCF yld. (%) 2,3 -3,4 16,5
Dividend yield (%) 1,7 3,5 4
Net IB debt/EBITDA (x) 1,6 1,9 1,4
Le. adj. ND/EBITDA (x) 0,7 1 0,3
SEKm 2023 2024e 2025e
Sales 2195 2396 2531
COGS -1313 -1450 -1536
Gross profit 883 947 995
Other operating items -639 -696 -714
EBITDA 244 250 281
Depreciation and amortisation -85 -86 -99
of which leasing depreciation -31 -48 -57
EBITA 159 165 182
EO Items -5 0 0
Impairment and PPA amortisation 0 0 0
EBIT 159 165 182
Net financial items -43 -39 -33
Pretax profit 116 126 150
Tax -20 -22 -31
Net profit 96 104 119
Minority interest -1 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 95 104 119
EPS 4,47 4,68 5,37
EPS adj. 4,68 4,68 5,37
Total extraordinary items after tax -4 0 0
Leasing payments -31 -48 -57
Tax rate (%) 17,3 17,5 20,6
Gross margin (%) 40,2 39,5 39,3
EBITDA margin (%) 11,1 10,5 11,1
EBITA margin (%) 7,2 6,9 7,2
EBIT margin (%) 7,2 6,9 7,2
Pre-tax margin (%) 5,3 5,2 5,9
Net margin (%) 4,4 4,3 4,7
Sales growth (%) 14,3 9,2 5,6
EBITDA growth (%) 43,4 2,8 12,2
EBITA growth (%) 81,8 3,6 10,8
EBIT growth (%) 81,8 3,6 10,8
Net profit growth (%) 93,2 8,2 14,8
EPS growth (%) 53,6 4,7 14,8
Profitability N/A N/A N/A
ROE (%) 18,5 16 16,2
ROE adj. (%) 19,3 16 16,2
ROCE (%) 16,4 15,2 14,9
ROCE adj. (%) 16,9 15,2 14,9
ROIC (%) 13,8 12,5 12,3
ROIC adj. (%) 14,2 12,5 12,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 248 250 281
EBITDA adj. margin (%) 11,3 10,5 11,1
EBITDA lease adj. 217 202 224
EBITDA lease adj. margin (%) 9,9 8,4 8,8
EBITA adj. 163 165 182
EBITA adj. margin (%) 7,4 6,9 7,2
EBIT adj. 163 165 182
EBIT adj. margin (%) 7,4 6,9 7,2
Pretax profit Adj. 120 126 150
Net profit Adj. 99 104 119
Net profit to shareholders adj. 99 104 119
Net adj. margin (%) 4,5 4,3 4,7
SEKm 2023 2024e 2025e
EBITDA 244 250 281
Goodwill 178 203 203
Other intangible assets 101 93 85
Net financial items -43 -39 -33
Paid tax -29 -22 -31
Tangible fixed assets 84 106 98
Non-cash items -132 0 0
Right-of-use asset 250 286 305
Cash flow before change in WC 39 189 218
Total other fixed assets 24 24 24
Change in working capital 62 -103 -2
Fixed assets 636 712 715
Operating cash flow 101 87 215
Inventories 620 671 683
Capex tangible fixed assets -45 -53 -25
Receivables 264 323 342
Capex intangible fixed assets 0 0 0
Other current assets 5 12 13
Acquisitions and Disposals 0 -25 0
Cash and liquid assets 42 22 137
Free cash flow 56 9 190
Total assets 1567 1740 1890
Dividend paid 0 -15 -31
Shareholders equity 603 691 779
Share issues and buybacks 96 0 0
Minority 2 2 2
Leasing liability amortisation -36 -38 -43
Total equity 605 693 781
Other non-cash items 109 -45 -33
Long-term debt 85 64 64
Pension debt 1 1 1
Convertible debt 0 0 0
Leasing liability 244 289 322
Total other long-term liabilities 28 28 28
Short-term debt 104 150 150
Accounts payable 254 312 329
Other current liabilities 247 204 215
Total liabilities and equity 1567 1740 1890
Net IB debt 392 483 400
Net IB debt excl. pension debt 391 481 399
Net IB debt excl. leasing 148 193 78
Capital employed 1039 1198 1318
Capital invested 997 1176 1181
Working capital 388 491 494
Market cap. diluted (m) 890 890 890
Net IB debt adj. 392 483 400
Market value of minority 2 2 2
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1283 1374 1291
Total assets turnover (%) 139,5 144,9 139,4
Working capital/sales (%) 19,1 18,4 19,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 64,7 69,6 51,2
Net debt / market cap (%) 44 54,2 44,9
Equity ratio (%) 38,6 39,8 41,3
Net IB debt adj. / equity (%) 64,7 69,6 51,2
Current ratio 1,54 1,55 1,69
EBITDA/net interest 5,6 6,4 8,6
Net IB debt/EBITDA (x) 1,6 1,9 1,4
Net IB debt/EBITDA lease adj. (x) 0,7 1 0,3
Interest coverage 3,5 3,9 5
SEKm 2023 2024e 2025e
Shares outstanding adj. 22 22 22
Diluted shares adj. 22 22 22
EPS 4,47 4,68 5,37
Dividend per share 0,7 1,4 1,61
EPS adj. 4,68 4,68 5,37
BVPS 27,25 31,23 35,2
BVPS adj. 14,67 17,86 22,18
Net IB debt/share 17,7 21,8 18,06
Share price 40,2 40,2 40,2
Market cap. (m) 890 890 890
P/E (x) 9 8,6 7,5
EV/sales (x) 0,58 0,57 0,51
EV/EBITDA (x) 5,3 5,5 4,6
EV/EBITA (x) 8,1 8,3 7,1
EV/EBIT (x) 8,1 8,3 7,1
Dividend yield (%) 1,7 3,5 4
FCF yield (%) 6,6 1 21,3
Le. adj. FCF yld. (%) 2,3 -3,4 16,5
P/BVPS (x) 1,48 1,29 1,14
P/BVPS adj. (x) 2,74 2,25 1,81
P/E adj. (x) 8,6 8,6 7,5
EV/EBITDA adj. (x) 5,2 5,5 4,6
EV/EBITA adj. (x) 7,9 8,3 7,1
EV/EBIT adj. (x) 7,9 8,3 7,1
EV/CE (x) 1,2 1,1 1
Investment ratios N/A N/A N/A
Capex/sales (%) 2 2,2 1
Capex/depreciation 0,8 1,4 0,6
Capex tangibles / tangible fixed assets 53,3 49,5 25,8
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 5 9 9
Depreciation on tangibles / tangibles 57,37 28,03 34,31

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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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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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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