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Nexam Chemical

Nexam Chemical

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Financials

SEKm 2022 2023e 2024e
Sales 222 246 284
Sales growth (%) 1 11 15,2
EBITDA 0 14 21
EBITDA margin (%) 0,1 5,6 7,5
EBIT adj. -11 2 6
EBIT adj. margin (%) -5 0,7 2,2
Pretax profit -13 0 4
EPS -0,15 0 0,04
EPS growth (%) 123,2 -97,4 -1126,7
EPS adj. -0,14 0 0,04
Dividend per share 0 0 0
EV/EBITDA (x) 3704,3 31,1 19,9
EV/EBIT adj. (x) -37,2 254,7 67,4
P/E (x) -32,1 -1237,2 120,5
P/E adj. (x) -34,1 -1237,2 120,5
EV/sales (x) 1,87 1,73 1,49
FCF yield (%) -10,9 -1,9 0,8
Le. adj. FCF yld. (%) -10,9 -1,9 0,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 59,8 1,3 0,7
Le. adj. ND/EBITDA (x) 7,9 0,9 0,4
SEKm 2022 2023e 2024e
Sales 222 246 284
COGS -135 -143 -166
Gross profit 87 103 118
Other operating items -87 -90 -96
EBITDA 0 14 21
Depreciation and amortisation -12 -12 -15
Depreciation on leased assets 0 0 0
EBITA -12 2 6
Operating EO items -1 0 0
Impairment and amortisation charges 0 0 0
EBIT -12 2 6
Net financial items -1 -2 -2
Pretax profit -13 0 4
Tax 0 0 -1
Net profit -13 0 3
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -13 0 3
EPS -0,15 0 0,04
EPS adj. -0,14 0 0,04
Total extraordinary items after tax -1 0 0
Leasing payments 0 0 0
Tax rate (%) -0,2 0 20,6
Gross margin (%) 39,1 42 41,5
EBITDA margin (%) 0,1 5,6 7,5
EBITA margin (%) -5,4 0,7 2,2
EBIT margin (%) -5,4 0,7 2,2
Pre-tax margin (%) -5,7 -0,1 1,5
Net margin (%) -5,7 -0,1 1,2
Sales growth (%) 1 11 15,2
EBITDA growth (%) -98,4 12105,4 55,6
EBITA growth (%) 176,5 -114 275,2
EBIT growth (%) N/A -114 N/A
Net profit growth (%) 131,3 -97,4 -1126,7
EPS growth (%) 123,2 -97,4 -1126,7
Profitability N/A N/A N/A
ROE (%) -5,7 -0,2 1,6
ROE adj. (%) -5,4 -0,2 1,6
ROCE (%) -4,5 0,7 2,4
ROCE adj. (%) -4,2 0,7 2,4
ROIC (%) -5,7 0,7 2,1
ROIC adj. (%) -5,4 0,7 2,1
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 1 14 21
EBITDA adj. margin (%) 0,4 5,6 7,5
EBITDA lease adj. 1 14 21
EBITDA lease adj. margin (%) 0,4 5,6 7,5
EBITA adj. -11 2 6
EBITA adj. margin (%) -5 0,7 2,2
EBIT adj. -11 2 6
EBIT adj. margin (%) -5 0,7 2,2
Pretax profit Adj. -12 0 4
Net profit Adj. -12 0 3
Net profit to shareholders adj. -12 0 3
Net adj. margin (%) -5,4 -0,1 1,2
SEKm 2022 2023e 2024e
EBITDA 0 14 21
Goodwill 46 46 46
Net financial items -1 -2 -2
Other intangible assets 56 58 59
Paid tax 0 0 -1
Tangible fixed assets 61 57 48
Non-cash items 0 0 0
Right-of-use asset 5 5 5
Cash flow before change in WC -1 12 18
Other Fixed Assets All 0 0 0
Change in working capital -11 -10 -7
Fixed assets 168 166 159
Operating cash flow -11 2 11
Inventories 35 57 62
Capex tangible fixed assets -30 -7 -5
Receivables 46 47 51
Capex intangible fixed assets -3 -2 -3
Other current assets 6 5 3
Acquisitions and Disposals 0 0 0
Cash and liquid assets 23 27 28
Free cash flow -45 -8 3
Total assets 278 302 304
Dividend paid 0 0 0
Shareholders equity 216 215 219
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 216 215 219
Leasing liability amortisation 0 0 0
Long-term debt 23 28 26
Other changes in net debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 5 5
Total other long-term liabilities 3 0 0
Short-term debt 6 12 12
Accounts payable 20 30 31
Other current liabilities 10 12 11
Total liabilities and equity 278 302 304
Net IB debt 7 17 14
Net IB debt excl. pension debt 6 17 14
Net IB debt excl. leasing 7 12 9
Capital employed 245 260 261
Capital invested 222 233 233
Working capital 57 66 74
Market cap. diluted (m) 408 408 408
Net IB debt adj. 7 17 14
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 415 425 422
Total assets turnover (%) 78,9 85 93,7
Working capital/sales (%) 23,2 25 24,7
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 3,1 8 6,4
Net debt / market cap (%) 1,6 4,2 3,4
Equity ratio (%) 77,5 71,4 72
Net IB debt adj. / equity (%) 3,1 8 6,4
Current ratio 3,03 2,54 2,68
EBITDA/net interest 0,1 6,8 10,6
Net IB debt/EBITDA (x) 59,8 1,3 0,7
Net IB debt/EBITDA lease adj. (x) 7,9 0,9 0,4
Interest coverage 7,7 0,8 3,1
SEKm 2022 2023e 2024e
Shares outstanding adj. 84 84 84
Diluted shares adj. 84 84 84
EPS -0,15 0 0,04
Dividend per share 0 0 0
EPS adj. -0,14 0 0,04
BVPS 2,58 2,57 2,61
BVPS adj. 1,36 1,34 1,35
Net IB debt/share 0,08 0,21 0,17
Share price 4,9 4,9 4,9
Market cap. (m) 408 408 408
P/E (x) -32,1 -1237,2 120,5
EV/sales (x) 1,87 1,73 1,49
EV/EBITDA (x) 3704,3 31,1 19,9
EV/EBITA (x) -34,9 254,7 67,4
EV/EBIT (x) -34,9 254,7 67,4
Dividend yield (%) 0 0 0
FCF yield (%) -10,9 -1,9 0,8
Le. adj. FCF yld. (%) -10,9 -1,9 0,8
P/BVPS (x) 1,89 1,9 1,87
P/BVPS adj. (x) 3,59 3,65 3,6
P/E adj. (x) -34,1 -1237,2 120,5
EV/EBITDA adj. (x) 490,4 31,1 19,9
EV/EBITA adj. (x) -37,2 254,7 67,4
EV/EBIT adj. (x) -37,2 254,7 67,4
EV/CE (x) 1,7 1,6 1,6
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -14,9 -4 -2,8
Capex/depreciation 2,8 0,8 0,5
Capex tangibles / tangible fixed assets 49,4 12,9 10,5
Capex intangibles / definite intangibles 5,3 4,3 4,8
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 19,7 20,92 30,96

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.

122,5

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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70,9

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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1,5

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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1,9