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Nexam Chemical

Nexam Chemical

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Financials

SEKm 2024 2025e 2026e
Sales 200 208 238
Sales growth (%) 5 4 15
EBITDA 8 13 28
EBITDA margin (%) 4 6,1 11,7
EBIT adj. -7 -3 12
EBIT adj. margin (%) -3,7 -1,6 5,2
Pretax profit -8 -5 11
EPS -0,12 -0,06 0,14
EPS growth (%) -57,1 -52,3 N/A
EPS adj. -0,06 -0,01 0,19
Dividend per share N/A N/A N/A
DPS 0 0 0
EV/EBITDA (x) 41,5 26 11,4
EV/EBIT adj. (x) -45,6 -101,1 25,9
P/E (x) N/A N/A 28,3
P/E adj. (x) N/A N/A 20,1
EV/sales (x) 1,67 1,58 1,34
FCF yield (%) -0,8 2 3,4
Le. adj. FCF yld. (%) -1,3 2,7 2,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,5 1,1 0,2
Le. adj. ND/EBITDA (x) 2,1 0,3 -0,1
SEKm 2024 2025e 2026e
Sales 200 208 238
COGS -107 -109 -124
Gross profit 92 99 114
Other operating items -84 -86 -87
EBITDA 8 13 28
Depreciation and amortisation -11 -11 -11
Depreciation on leased assets N/A N/A N/A
of which leasing depreciation -2 -2 -2
EBITA -3 1 17
Operating EO items N/A N/A N/A
EO Items 0 0 0
Impairment and amortisation charges N/A N/A N/A
Impairment and PPA amortisation -4 -5 -5
EBIT -7 -3 12
Net financial items -1 -2 -1
Pretax profit -8 -5 11
Tax -1 0 0
Net profit -9 -6 11
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -9 -6 11
EPS -0,12 -0,06 0,14
EPS adj. -0,06 -0,01 0,19
Total extraordinary items after tax 0 0 0
Leasing payments -2 3 -2
Tax rate (%) -11,8 -1,3 0
Gross margin (%) 46,3 47,7 48
EBITDA margin (%) 4 6,1 11,7
EBITA margin (%) -1,5 0,6 7,1
EBIT margin (%) -3,7 -1,6 5,2
Pre-tax margin (%) -4 -2,6 4,7
Net margin (%) -4,5 -2,7 4,7
Sales growth (%) 5 4,1 14,8
EBITDA growth (%) -318 74 42,8
EBITA growth (%) -81,8 -144,1 1203,7
EBIT growth (%) -64,2 -55,8 -479,2
Net profit growth (%) -60,5 -38,4 -300
EPS growth (%) -57,1 -52,3 N/A
Profitability N/A N/A N/A
ROE (%) -4,8 -3,1 6
ROE adj. (%) -2,5 -0,6 8,5
ROCE (%) -3,8 -2,6 5,2
ROCE adj. (%) -1,7 -0,5 7,3
ROIC (%) -1,6 0,7 8,7
ROIC adj. (%) -1,6 0,7 8,7
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 8 13 28
EBITDA adj. margin (%) 4 6,1 11,7
EBITDA lease adj. 7 15 26
EBITDA lease adj. margin (%) 3,3 7,4 10,9
EBITA adj. -3 1 17
EBITA adj. margin (%) -1,5 0,6 7,1
EBIT adj. -7 -3 12
EBIT adj. margin (%) -3,7 -1,6 5,2
Pretax profit Adj. -4 -1 16
Net profit Adj. -5 -1 16
Net profit to shareholders adj. -5 -1 16
Net adj. margin (%) -2,3 -0,5 6,6
SEKm 2024 2025e 2026e
EBITDA 8 13 28
Goodwill 46 46 46
Net financial items -1 -2 -1
Other intangible assets 53 52 51
Paid tax -1 0 0
Tangible fixed assets 51 46 43
Non-cash items 0 0 0
Right-of-use asset 6 6 6
Cash flow before change in WC 6 10 27
Other Fixed Assets All N/A N/A N/A
Total other fixed assets 0 0 0
Change in working capital 1 5 -6
Fixed assets 156 151 146
Operating cash flow 7 16 20
Inventories 34 31 36
Capex tangible fixed assets -6 -5 -5
Receivables 32 35 41
Capex intangible fixed assets -4 -4 -5
Other current assets 6 6 7
Acquisitions and Disposals 0 0 0
Cash and liquid assets 3 17 26
Free cash flow -2 7 11
Total assets 231 241 256
Dividend paid 0 0 0
Shareholders equity 183 179 190
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -2 3 -2
Total equity 183 179 190
Other changes in net debt N/A N/A N/A
Other non-cash items 1 -4 1
Long-term debt 14 18 22
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 6 9 8
Total other long-term liabilities 1 0 0
Short-term debt 3 4 0
Accounts payable 11 18 20
Other current liabilities 13 12 14
Total liabilities and equity 231 241 256
Net IB debt 20 14 4
Net IB debt excl. pension debt 20 14 4
Net IB debt excl. leasing 14 5 -4
Capital employed 206 210 221
Capital invested 204 193 194
Working capital 48 43 49
Market cap. diluted (m) 314 314 314
Net IB debt adj. 20 14 4
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 334 328 318
Total assets turnover (%) 83,7 88 96
Working capital/sales (%) 24,2 21,7 19,2
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 11 7,8 2,4
Net debt / market cap (%) 6,4 4,4 1,4
Equity ratio (%) 79,3 74,3 74,3
Net IB debt adj. / equity (%) 11 7,8 2,4
Current ratio 2,75 2,61 3,18
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) 2,5 1,1 0,2
Net IB debt/EBITDA lease adj. (x) 2,1 0,3 -0,1
Interest coverage N/A N/A N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 81 81 81
Diluted shares adj. 81 81 81
EPS -0,12 -0,06 0,14
Dividend per share 0 0 0
EPS adj. -0,06 -0,01 0,19
BVPS 2,27 2,21 2,35
BVPS adj. 1,05 0,99 1,14
Net IB debt/share 0,25 0,17 0,06
Share price 3,88 3,88 3,88
Market cap. (m) 314 314 314
P/E (x) N/A N/A 28,3
EV/sales (x) 1,7 1,6 1,3
EV/EBITDA (x) 41,5 26 11,4
EV/EBITA (x) -114,1 254 18,9
EV/EBIT (x) -45,6 -101,1 25,9
Dividend yield (%) 0 0 0
FCF yield (%) -0,8 2 3,4
Le. adj. FCF yld. (%) -1,3 2,7 2,8
P/BVPS (x) 1,71 1,76 1,65
P/BVPS adj. (x) 3,71 3,9 3,39
P/E adj. (x) N/A N/A 20,1
EV/EBITDA adj. (x) 41,5 26 11,4
EV/EBITA adj. (x) -114,1 254 18,9
EV/EBIT adj. (x) -45,6 -101,1 25,9
EV/CE (x) 1,6 1,6 1,4
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) 5 3,9 4,1
Capex/depreciation 1,1 0,8 1
Capex tangibles / tangible fixed assets 8,6 10,5 12,6
Capex intangibles / definite intangibles 9,5 11,4 13,5
Depreciation on intang / def. intang 4 5 5
Depreciation on tangibles / tangibles 13,19 14,11 14,99

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.

27,7

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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26,5

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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1,3

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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1,7