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Nexam Chemical

Nexam Chemical

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Financials

SEKm 2025 2026e 2027e
Sales 192,25 207,44 235,67
Sales growth (%) -3,7 7,9 13,6
EBITDA 3 9 23
EBITDA margin (%) 1,8 4,5 9,6
EBIT adj. -13 -7 6
EBIT adj. margin (%) -6,7 -3,6 2,4
Pretax profit -17 -10 4
EPS -0,19 -0,12 0,04
EPS growth (%) 58,3 -39,3 N/A
EPS adj. -0,15 -0,07 0,08
Dividend per share 0 0 0
EV/EBITDA (x) 66 27,1 11,6
EV/EBIT adj. (x) -17,7 -34,2 46,7
P/E (x) N/A N/A 59,75
P/E adj. (x) N/A N/A 30,5
EV/sales (x) 1,18 1,23 1,11
FCF yield (%) 0,8 -6,9 -2,1
Le. adj. FCF yld. (%) 0,2 -20,5 -2,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 5,4 -1,1 -0,1
Le. adj. ND/EBITDA (x) 3,9 0,8 -0,4
SEKm 2025 2026e 2027e
Sales 192,25 207,44 235,67
COGS -102 -108 -122
Gross profit 90 100 114
Other operating items -87 -90 -91
EBITDA 3 9 23
Depreciation and amortisation -13 -13 -13
Depreciation on leased assets -2 -2 -2
EBITA -9,44 -3,21 9,86
Operating EO items -1 0 0
Impairment and amortisation charges -4 -4 -4
EBIT -13,84 -7,46 5,61
Net financial items -3 -2 -1
Pretax profit -17 -10 4
Tax -1 0 0
Net profit -17 -10 4
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -17 -10 4
EPS -0,19 -0,12 0,04
EPS adj. -0,15 -0,07 0,08
Total extraordinary items after tax -1 0 0
Leasing payments -1 -30 -1
Tax rate (%) -4,8 -0,3 0
Gross margin (%) 47 48 48,2
EBITDA margin (%) 1,8 4,5 9,6
EBITA margin (%) -4,9 -1,5 4,2
EBIT margin (%) -7,2 -3,6 2,4
Pre-tax margin (%) -8,6 -4,7 1,9
Net margin (%) -9 -4,7 1,9
Sales growth (%) -3,7 7,9 13,6
EBITDA growth (%) -57,3 172,8 141,1
EBITA growth (%) 222,4 -66 -406,8
EBIT growth (%) 88,9 -46,1 -175,2
Net profit growth (%) 92,4 -43,3 -145,1
EPS growth (%) 58,3 -39,3 N/A
Profitability N/A N/A N/A
ROE (%) -9,9 -5,3 2,2
ROE adj. (%) -6,8 -3 4,2
ROCE (%) -8,2 -4,6 2
ROCE adj. (%) -5,5 -2,6 3,8
ROIC (%) -5,1 -1,7 5
ROIC adj. (%) -4,5 -1,7 5
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 4 9 23
EBITDA adj. margin (%) 2,3 4,5 9,6
EBITDA lease adj. 3 -20 22
EBITDA lease adj. margin (%) 1,7 -9,8 9,2
EBITA adj. -8 -3 10
EBITA adj. margin (%) -4,4 -1,5 4,2
EBIT adj. -13 -7 6
EBIT adj. margin (%) -6,7 -3,6 2,4
Pretax profit Adj. -11 -6 9
Net profit Adj. -12 -6 9
Net profit to shareholders adj. -12 -6 9
Net adj. margin (%) -6,2 -2,7 3,7
SEKm 2025 2026e 2027e
EBITDA 3 9 23
Goodwill 46 46 46
Net financial items -3 -2 -1
Other intangible assets 52 51 52
Paid tax -1 0 0
Tangible fixed assets 47 45 48
Non-cash items 0 0 0
Right-of-use asset 6 6 6
Cash flow before change in WC 0 7 21
Other Fixed Assets All 0 0 0
Change in working capital 11 -9 -8
Fixed assets 151 148 151
Operating cash flow 11 -2 13
Inventories 30 36 39
Capex tangible fixed assets -4 -6 -12
Receivables 24 31 40
Capex intangible fixed assets -5 -6 -7
Other current assets 9 10 9
Acquisitions and Disposals 0 0 0
Cash and liquid assets 12 30 24
Free cash flow 2 -15 -6
Total assets 226 256 263
Dividend paid 0 0 0
Shareholders equity 168 203 208
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -1 -30 -1
Total equity 168 203 208
Other changes in net debt 1 73 -1
Long-term debt 11 12 15
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 6 5 6
Total other long-term liabilities 1 1 1
Short-term debt 14 3 0
Accounts payable 13 17 20
Other current liabilities 13 15 14
Total liabilities and equity 226 256 263
Net IB debt 19 -10 -3
Net IB debt excl. pension debt 19 -10 -3
Net IB debt excl. leasing 13 -15 -9
Capital employed 199 223 228
Capital invested 187 193 205
Working capital 37 46 54
Market cap. diluted (m) 209 265 265
Net IB debt adj. 19 -10 -3
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 227 255 262
Total assets turnover (%) 84,1 86,1 90,8
Working capital/sales (%) 21,9 19,9 21,3
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 11 -4,9 -1,3
Net debt / market cap (%) 8,9 -3,8 -1
Equity ratio (%) 74,4 79,4 78,9
Net IB debt adj. / equity (%) 11 -4,9 -1,3
Current ratio 1,85 3,11 3,28
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) 5,4 -1,1 -0,1
Net IB debt/EBITDA lease adj. (x) 3,9 0,8 -0,4
Interest coverage N/A N/A N/A
SEKm 2025 2026e 2027e
Shares outstanding adj. 81 103 103
Diluted shares adj. 81 103 103
EPS -0,19 -0,12 0,04
Dividend per share 0 0 0
EPS adj. -0,15 -0,07 0,08
BVPS 2,08 1,98 2,02
BVPS adj. 0,87 1,03 1,07
Net IB debt/share 0,23 -0,1 -0,03
Share price 2,58 2,58 2,58
Market cap. (m) 209 265 265
P/E (x) N/A N/A 59,75
EV/sales (x) 1,18 1,23 1,11
EV/EBITDA (x) 66 27,1 11,6
EV/EBITA (x) -24,1 -79,3 26,6
EV/EBIT (x) -16,4 -34,2 46,7
Dividend yield (%) 0 0 0
FCF yield (%) 0,8 -6,9 -2,1
Le. adj. FCF yld. (%) 0,2 -20,5 -2,5
P/BVPS (x) 1,24 1,3 1,28
P/BVPS adj. (x) 2,98 2,5 2,41
P/E adj. (x) N/A N/A 30,5
EV/EBITDA adj. (x) 51,1 27,1 11,6
EV/EBITA adj. (x) -26,9 -79,3 26,6
EV/EBIT adj. (x) -17,7 -34,2 46,7
EV/CE (x) 1,1 1,1 1,1
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -5 -6,2 -8
Capex/depreciation 0,9 1,2 1,7
Capex tangibles / tangible fixed assets 8,7 14,3 24,7
Capex intangibles / definite intangibles 10,5 12,5 13,6
Depreciation on intang / def. intang 7 6 4
Depreciation on tangibles / tangibles 16,24 17,98 18,24

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.

59,7

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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46,9

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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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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