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Nilörn

Nilörn

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Financials

SEKm 2025 2026e 2027e
Sales 945,14 941,58 986,29
Sales growth (%) 0 -0,4 4,7
EBITDA 106 111 127
EBITDA margin (%) 11,2 11,8 12,9
EBIT adj. 79 81 96
EBIT adj. margin (%) 8,3 8,6 9,8
Pretax profit 67 77 92
EPS 4,43 5,16 6,16
EPS growth (%) -14,3 16,5 19,4
EPS adj. 4,9 5,16 6,16
DPS N/A N/A N/A
Dividend per share 1,5 2 2,5
EV/EBITDA (x) 5 4,6 3,9
EV/EBIT adj. (x) 6,8 6,3 5,1
P/E (x) 11,27 9,68 8,11
P/E adj. (x) 10,2 9,7 8,1
EV/sales (x) 0,56 0,54 0,5
FCF yield (%) 10,7 10,2 10,4
Le. adj. FCF yld. (%) 7,4 7,2 7,3
Dividend yield (%) 3 4 5
Net IB debt/EBITDA (x) -0,4 -0,5 -0,6
Le. adj. ND/EBITDA (x) -0,7 -1 -1
SEKm 2025 2026e 2027e
Sales 945,14 941,58 986,29
COGS -511 -518 -542
Gross profit 434 424 444
Other operating items -329 -312 -317
EBITDA 106 111 127
Depreciation and amortisation -32 -30 -31
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -18 -18 -18
EBITA 73,45 81,27 96,26
EO Items N/A N/A N/A
Operating EO items -5 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT 73,45 81,27 96,26
Net financial items -6 -4 -4
Pretax profit 67 77 92
Tax -17 -19 -22
Net profit 51 59 70
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 51 59 70
EPS 4,43 5,16 6,16
EPS adj. 4,9 5,16 6,16
Total extraordinary items after tax -4 0 0
Leasing payments -18 -18 -18
Tax rate (%) 24,9 24 24
Gross margin (%) 46 45 45
EBITDA margin (%) 11,2 11,8 12,9
EBITA margin (%) 7,8 8,6 9,8
EBIT margin (%) 7,8 8,6 9,8
Pre-tax margin (%) 7,1 8,2 9,4
Net margin (%) 5,3 6,2 7,1
Sales growth (%) 0 -0,4 4,7
EBITDA growth (%) -10,1 5,7 13,9
EBITA growth (%) -11,3 10,6 18,4
EBIT growth (%) -11,3 10,6 18,4
Net profit growth (%) -14,3 16,5 19,4
EPS growth (%) -14,3 16,5 19,4
Profitability N/A N/A N/A
ROE (%) 14,5 16,1 17,1
ROE adj. (%) 15,7 16,1 17,1
ROCE (%) 17,5 18,9 20,3
ROCE adj. (%) 18,7 18,9 20,3
ROIC (%) 17,3 19,6 21,6
ROIC adj. (%) 18,5 19,6 21,6
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 111 111 127
EBITDA adj. margin (%) 11,7 11,8 12,9
EBITDA lease adj. 93 94 109
EBITDA lease adj. margin (%) 9,8 9,9 11,1
EBITA adj. 79 81 96
EBITA adj. margin (%) 8,3 8,6 9,8
EBIT adj. 79 81 96
EBIT adj. margin (%) 8,3 8,6 9,8
Pretax profit Adj. 73 77 92
Net profit Adj. 54 59 70
Net profit to shareholders adj. 54 59 70
Net adj. margin (%) 5,8 6,2 7,1
SEKm 2025 2026e 2027e
EBITDA 106 111 127
Goodwill 0 0 0
Net financial items -6 -4 -4
Other intangible assets 54 71 89
Paid tax -5 -19 -22
Tangible fixed assets 110 107 107
Non-cash items -23 0 0
Right-of-use asset 29 29 28
Cash flow before change in WC 71 89 101
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 0 0 0
Change in working capital 20 -4 -11
Fixed assets 193 207 225
Operating cash flow 91 85 90
Inventories 144 151 158
Capex tangible fixed assets -8 -10 -13
Receivables 137 141 153
Capex intangible fixed assets -21 -17 -18
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 102 125 144
Free cash flow 61 58 59
Total assets 576 625 680
Dividend paid -18 -17 -23
Shareholders equity 344 386 433
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -19 -17 -17
Total equity 344 386 433
Other non-cash items N/A N/A N/A
Other changes in net debt -4 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 29 29 29
Total other long-term liabilities 5 5 5
Short-term debt 35 35 35
Accounts payable 0 0 0
Other current liabilities 162 169 178
Total liabilities and equity 576 625 680
Net IB debt -37 -61 -80
Net IB debt excl. pension debt -37 -61 -80
Net IB debt excl. leasing -66 -90 -109
Capital employed 409 450 498
Capital invested 307 325 353
Working capital 118 122 133
Market cap. diluted (m) 570 570 570
Net IB debt adj. -37 -61 -80
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 532 508 489
Total assets turnover (%) 161,1 156,9 151,2
Working capital/sales (%) 13,6 12,8 13
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) -10,8 -15,8 -18,5
Net debt / market cap (%) -6,6 -10,7 -14,1
Equity ratio (%) 59,8 61,8 63,7
Net IB debt adj. / equity (%) -10,8 -15,8 -18,5
Current ratio 1,93 2,04 2,14
EBITDA/net interest 17 28,9 32,9
Net IB debt/EBITDA (x) -0,4 -0,5 -0,6
Net IB debt/EBITDA lease adj. (x) -0,7 -1 -1
Interest coverage 11,8 21 24,9
SEKm 2025 2026e 2027e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 4,43 5,16 6,16
Dividend per share 1,5 2 2,5
EPS adj. 4,9 5,16 6,16
BVPS 30,19 33,85 38,01
BVPS adj. 25,43 27,62 30,17
Net IB debt/share -3,27 -5,35 -7,02
Share price 49,95 49,95 49,95
Market cap. (m) 570 570 570
P/E (x) 11,27 9,68 8,11
EV/sales (x) 0,56 0,54 0,5
EV/EBITDA (x) 5 4,6 3,9
EV/EBITA (x) 7,2 6,3 5,1
EV/EBIT (x) 7,2 6,3 5,1
Dividend yield (%) 3 4 5
FCF yield (%) 10,7 10,2 10,4
Le. adj. FCF yld. (%) 7,4 7,2 7,3
P/BVPS (x) 1,65 1,48 1,31
P/BVPS adj. (x) 1,65 1,48 1,31
P/E adj. (x) 10,2 9,7 8,1
EV/EBITDA adj. (x) 4,8 4,6 3,9
EV/EBITA adj. (x) 6,8 6,3 5,1
EV/EBIT adj. (x) 6,8 6,3 5,1
EV/CE (x) 1,3 1,1 1
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -3,1 -2,9 -3,2
Capex/depreciation 2,1 2,2 2,4
Capex tangibles / tangible fixed assets 7,6 9,4 12
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 13,01 11,44 12,14

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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4,9

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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0,5

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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