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Nilörn

Nilörn

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Financials

SEKm 2025 2026e 2027e
Sales 940 953 997
Sales growth (%) -0,5 1,4 4,5
EBITDA 115 120 133
EBITDA margin (%) 12,3 12,5 13,4
EBIT adj. 84 87 100
EBIT adj. margin (%) 8,9 9,1 10
Pretax profit 75 81 94
EPS 5,01 5,42 6,28
EPS growth (%) -3,1 8,1 16
EPS adj. 5,18 5,42 6,28
DPS 3,5 3,5 4
EV/EBITDA (x) 6,4 6,3 5,5
EV/EBIT adj. (x) 8,7 8,7 7,4
P/E (x) 13,2 12,2 10,5
P/E adj. (x) 12,7 12,2 10,5
EV/sales (x) 0,78 0,79 0,73
FCF yield (%) 5,7 4,9 10,7
Le. adj. FCF yld. (%) 3,2 2,4 8,2
Dividend yield (%) 5,3 5,3 6,1
Net IB debt/EBITDA (x) -0,2 0 -0,1
Le. adj. ND/EBITDA (x) -0,5 -0,3 -0,4
SEKm 2025 2026e 2027e
Sales 940 953 997
COGS -510 -528 -554
Gross profit 430 425 442
Other operating items -315 -305 -309
EBITDA 115 120 133
Depreciation and amortisation -33 -33 -34
of which leasing depreciation -18 -18 -18
EBITA 82 87 100
EO Items -2 0 0
Impairment and PPA amortisation 0 0 0
EBIT 82 87 100
Net financial items -6 -5 -5
Pretax profit 75 81 94
Tax -18 -20 -23
Net profit 57 62 72
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 57 62 72
EPS 5,01 5,42 6,28
EPS adj. 5,18 5,42 6,28
Total extraordinary items after tax -2 0 0
Leasing payments -18 -18 -18
Tax rate (%) 24,3 24 24
Gross margin (%) 45,8 44,6 44,4
EBITDA margin (%) 12,3 12,5 13,4
EBITA margin (%) 8,7 9,1 10
EBIT margin (%) 8,7 9,1 10
Pre-tax margin (%) 8 8,5 9,5
Net margin (%) 6,1 6,5 7,2
Sales growth (%) -0,5 1,4 4,5
EBITDA growth (%) -1,8 3,8 11,5
EBITA growth (%) -1,1 5,6 15
EBIT growth (%) -1,1 5,6 15
Net profit growth (%) -3,1 8,1 16
EPS growth (%) -3,1 8,1 16
Profitability N/A N/A N/A
ROE (%) 16,1 16,8 18,1
ROE adj. (%) 16,6 16,8 18,1
ROCE (%) 18,7 19 20,6
ROCE adj. (%) 19,1 19 20,6
ROIC (%) 18,5 18,3 19,5
ROIC adj. (%) 19 18,3 19,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 117 120 133
EBITDA adj. margin (%) 12,5 12,5 13,4
EBITDA lease adj. 99 102 116
EBITDA lease adj. margin (%) 10,5 10,7 11,6
EBITA adj. 84 87 100
EBITA adj. margin (%) 8,9 9,1 10
EBIT adj. 84 87 100
EBIT adj. margin (%) 8,9 9,1 10
Pretax profit Adj. 77 81 94
Net profit Adj. 59 62 72
Net profit to shareholders adj. 59 62 72
Net adj. margin (%) 6,2 6,5 7,2
SEKm 2025 2026e 2027e
EBITDA 115 120 133
Goodwill 0 0 0
Net financial items -6 -5 -5
Other intangible assets 54 59 64
Paid tax -7 -20 -23
Tangible fixed assets 108 134 141
Non-cash items -18 0 0
Right-of-use asset 31 32 34
Cash flow before change in WC 84 95 105
Total other fixed assets 0 0 0
Change in working capital -12 -12 3
Fixed assets 193 225 238
Operating cash flow 72 83 108
Inventories 179 172 179
Capex tangible fixed assets -24 -41 -22
Receivables 141 162 159
Capex intangible fixed assets -4 -5 -5
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 107 85 107
Free cash flow 43 37 81
Total assets 620 644 684
Dividend paid -18 -40 -40
Shareholders equity 358 380 411
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -19 -19 -19
Total equity 358 380 411
Other non-cash items -5 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 30 30 30
Total other long-term liabilities 5 5 5
Short-term debt 57 57 57
Accounts payable 0 0 0
Other current liabilities 169 172 179
Total liabilities and equity 620 644 684
Net IB debt -19 3 -19
Net IB debt excl. pension debt -19 3 -19
Net IB debt excl. leasing -49 -27 -49
Capital employed 445 467 499
Capital invested 338 382 392
Working capital 150 162 159
Market cap. diluted (m) 751 751 751
Net IB debt adj. -19 3 -19
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 732 754 732
Total assets turnover (%) 154,5 150,8 150,1
Working capital/sales (%) 15,4 16,4 16,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -5,4 0,7 -4,7
Net debt / market cap (%) -2,6 0,3 -2,6
Equity ratio (%) 57,7 58,9 60,2
Net IB debt adj. / equity (%) -5,4 0,7 -4,7
Current ratio 1,88 1,83 1,88
EBITDA/net interest 17,8 22,8 25,4
Net IB debt/EBITDA (x) -0,2 0 -0,1
Net IB debt/EBITDA lease adj. (x) -0,5 -0,3 -0,4
Interest coverage 12,6 16,5 18,9
SEKm 2025 2026e 2027e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 5,01 5,42 6,28
Dividend per share 3,5 3,5 4
EPS adj. 5,18 5,42 6,28
BVPS 31,37 33,29 36,07
BVPS adj. 26,63 28,13 30,47
Net IB debt/share -1,7 0,22 -1,69
Share price 65,9 65,9 65,9
Market cap. (m) 751 751 751
P/E (x) 13,2 12,2 10,5
EV/sales (x) 0,8 0,8 0,7
EV/EBITDA (x) 6,4 6,3 5,5
EV/EBITA (x) 8,9 8,7 7,4
EV/EBIT (x) 8,9 8,7 7,4
Dividend yield (%) 5,3 5,3 6,1
FCF yield (%) 5,7 4,9 10,7
Le. adj. FCF yld. (%) 3,2 2,4 8,2
P/BVPS (x) 2,1 1,98 1,83
P/BVPS adj. (x) 2,1 1,98 1,83
P/E adj. (x) 12,7 12,2 10,5
EV/EBITDA adj. (x) 6,2 6,3 5,5
EV/EBITA adj. (x) 8,7 8,7 7,4
EV/EBIT adj. (x) 8,7 8,7 7,4
EV/CE (x) 1,6 1,6 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 3 4,9 2,8
Capex/depreciation 1,9 3 1,7
Capex tangibles / tangible fixed assets 22,3 30,9 15,9
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 13,9 11,4 11,5

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.

10,5

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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7,1

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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0,7

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