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Nilörn

Nilörn

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Financials

SEKm 2024 2025e 2026e
Sales 945 920 944
Sales growth (%) 8,6 -2,6 2,6
EBITDA 117 113 120
EBITDA margin (%) 12,4 12,2 12,7
EBIT adj. 87 81 87
EBIT adj. margin (%) 9,2 8,8 9,2
Pretax profit 78 72 81
EPS 5,17 4,81 5,39
EPS growth (%) 49,6 -7 12,2
EPS adj. 5,55 4,98 5,39
DPS 1,5 3,5 3,5
EV/EBITDA (x) 5,3 5,6 5,5
EV/EBIT adj. (x) 7,1 7,8 7,6
P/E (x) 10,8 11,6 10,4
P/E adj. (x) 10,1 11,2 10,4
EV/sales (x) 0,66 0,69 0,7
FCF yield (%) 11,2 4,6 5,6
Le. adj. FCF yld. (%) 7,8 1,5 2,6
Dividend yield (%) 2,7 6,3 6,3
Net IB debt/EBITDA (x) -0,2 -0,1 0,1
Le. adj. ND/EBITDA (x) -0,6 -0,4 -0,2
SEKm 2024 2025e 2026e
Sales 945 920 944
COGS -517 -499 -523
Gross profit 428 421 421
Other operating items -310 -308 -300
EBITDA 117 113 120
Depreciation and amortisation -35 -34 -33
of which leasing depreciation -21 -19 -18
EBITA 83 79 87
EO Items -4 -2 0
Impairment and PPA amortisation 0 0 0
EBIT 83 79 87
Net financial items -5 -7 -6
Pretax profit 78 72 81
Tax -19 -17 -19
Net profit 59 55 61
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 59 55 61
EPS 5,17 4,81 5,39
EPS adj. 5,55 4,98 5,39
Total extraordinary items after tax -3 -2 0
Leasing payments -21 -19 -18
Tax rate (%) 24,5 24,1 24
Gross margin (%) 45,3 45,8 44,6
EBITDA margin (%) 12,4 12,2 12,7
EBITA margin (%) 8,8 8,6 9,2
EBIT margin (%) 8,8 8,6 9,2
Pre-tax margin (%) 8,3 7,9 8,6
Net margin (%) 6,2 6 6,5
Sales growth (%) 8,6 -2,6 2,6
EBITDA growth (%) 24,7 -4,2 6,7
EBITA growth (%) 31,5 -4,6 9,6
EBIT growth (%) 31,5 -4,6 9,6
Net profit growth (%) 49,6 -7 12,2
EPS growth (%) 49,6 -7 12,2
Profitability N/A N/A N/A
ROE (%) 18,3 15,4 16,6
ROE adj. (%) 19,3 15,9 16,6
ROCE (%) 19,8 17,8 18,6
ROCE adj. (%) 20,8 18,3 18,6
ROIC (%) 19,8 17,5 17,5
ROIC adj. (%) 20,8 17,9 17,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 122 115 120
EBITDA adj. margin (%) 12,9 12,5 12,7
EBITDA lease adj. 101 96 102
EBITDA lease adj. margin (%) 10,7 10,4 10,8
EBITA adj. 87 81 87
EBITA adj. margin (%) 9,2 8,8 9,2
EBIT adj. 87 81 87
EBIT adj. margin (%) 9,2 8,8 9,2
Pretax profit Adj. 82 74 81
Net profit Adj. 62 56 61
Net profit to shareholders adj. 62 56 61
Net adj. margin (%) 6,6 6,1 6,5
SEKm 2024 2025e 2026e
EBITDA 117 113 120
Goodwill 0 0 0
Net financial items -5 -7 -6
Other intangible assets 53 55 59
Paid tax -10 -13 -19
Tangible fixed assets 104 124 150
Non-cash items -5 -13 0
Right-of-use asset 42 34 36
Cash flow before change in WC 97 80 95
Total other fixed assets 0 0 0
Change in working capital -3 -9 -13
Fixed assets 199 213 244
Operating cash flow 94 72 82
Inventories 171 175 170
Capex tangible fixed assets -9 -38 -41
Receivables 127 138 160
Capex intangible fixed assets -14 -4 -5
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 101 100 77
Free cash flow 71 29 36
Total assets 597 626 652
Dividend paid -11 -17 -40
Shareholders equity 350 360 382
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -22 -20 -19
Total equity 350 360 382
Other non-cash items -12 -5 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 41 34 34
Total other long-term liabilities 7 5 5
Short-term debt 40 60 60
Accounts payable 0 0 0
Other current liabilities 159 166 170
Total liabilities and equity 597 626 652
Net IB debt -19 -6 18
Net IB debt excl. pension debt -19 -6 18
Net IB debt excl. leasing -60 -40 -16
Capital employed 432 455 476
Capital invested 331 354 399
Working capital 138 147 160
Market cap. diluted (m) 639 639 639
Net IB debt adj. -19 -6 18
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 619 633 656
Total assets turnover (%) 160,7 150,4 147,8
Working capital/sales (%) 14,7 15,5 16,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -5,5 -1,6 4,6
Net debt / market cap (%) -3 -0,9 2,8
Equity ratio (%) 58,6 57,6 58,6
Net IB debt adj. / equity (%) -5,5 -1,6 4,6
Current ratio 2 1,83 1,77
EBITDA/net interest 24,4 16,6 21,2
Net IB debt/EBITDA (x) -0,2 -0,1 0,1
Net IB debt/EBITDA lease adj. (x) -0,6 -0,4 -0,2
Interest coverage 17,2 11,6 15,3
SEKm 2024 2025e 2026e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 5,17 4,81 5,39
Dividend per share 1,5 3,5 3,5
EPS adj. 5,55 4,98 5,39
BVPS 30,73 31,59 33,48
BVPS adj. 26,06 26,81 28,29
Net IB debt/share -1,69 -0,51 1,55
Share price 56 56 56
Market cap. (m) 639 639 639
P/E (x) 10,8 11,6 10,4
EV/sales (x) 0,7 0,7 0,7
EV/EBITDA (x) 5,3 5,6 5,5
EV/EBITA (x) 7,5 8 7,6
EV/EBIT (x) 7,5 8 7,6
Dividend yield (%) 2,7 6,3 6,3
FCF yield (%) 11,2 4,6 5,6
Le. adj. FCF yld. (%) 7,8 1,5 2,6
P/BVPS (x) 1,82 1,77 1,67
P/BVPS adj. (x) 1,82 1,77 1,67
P/E adj. (x) 10,1 11,2 10,4
EV/EBITDA adj. (x) 5,1 5,5 5,5
EV/EBITA adj. (x) 7,1 7,8 7,6
EV/EBIT adj. (x) 7,1 7,8 7,6
EV/CE (x) 1,4 1,4 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 2,4 4,6 4,9
Capex/depreciation 1,7 2,8 3
Capex tangibles / tangible fixed assets 8,4 30,9 27,5
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 12,1 10,2

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.

10,4

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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7,3

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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1,6