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Nilörn

Nilörn

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Financials

SEKm 2025 2026e 2027e
Sales 945,14 921,63 967,33
Sales growth (%) 0 -2,5 5
EBITDA 106 107 126
EBITDA margin (%) 11,2 11,6 13
EBIT adj. 79 77 92
EBIT adj. margin (%) 8,3 8,3 9,5
Pretax profit 67 72 88
EPS 4,43 4,79 5,86
EPS growth (%) -14,3 8,2 22,3
EPS adj. 4,9 5 5,86
DPS N/A N/A N/A
Dividend per share 1,5 2 2,5
EV/EBITDA (x) 5 4,7 3,8
EV/EBIT adj. (x) 6,8 6,5 5,3
P/E (x) 11,29 10,43 8,53
P/E adj. (x) 10,2 10 8,5
EV/sales (x) 0,56 0,55 0,5
FCF yield (%) 10,7 10,5 10,4
Le. adj. FCF yld. (%) 7,4 7,3 7,2
Dividend yield (%) 3 4 5
Net IB debt/EBITDA (x) -0,4 -0,6 -0,7
Le. adj. ND/EBITDA (x) -0,7 -1 -1
SEKm 2025 2026e 2027e
Sales 945,14 921,63 967,33
COGS -511 -497 -525
Gross profit 434 424 442
Other operating items -329 -317 -316
EBITDA 106 107 126
Depreciation and amortisation -32 -33 -34
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -18 -16 -15
EBITA 73,45 74,48 92,22
EO Items N/A N/A N/A
Operating EO items -5 -2 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT 73,45 74,48 92,22
Net financial items -6 -3 -4
Pretax profit 67 72 88
Tax -17 -17 -21
Net profit 51 55 67
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 51 55 67
EPS 4,43 4,79 5,86
EPS adj. 4,9 5 5,86
Total extraordinary items after tax -4 -2 0
Leasing payments -18 -16 -15
Tax rate (%) 24,9 23,6 24
Gross margin (%) 46 46 45,7
EBITDA margin (%) 11,2 11,6 13
EBITA margin (%) 7,8 8,1 9,5
EBIT margin (%) 7,8 8,1 9,5
Pre-tax margin (%) 7,1 7,8 9,1
Net margin (%) 5,3 5,9 6,9
Sales growth (%) 0 -2,5 5
EBITDA growth (%) -10,1 1,7 17,3
EBITA growth (%) -11,3 1,4 23,8
EBIT growth (%) -11,3 1,4 23,8
Net profit growth (%) -14,3 8,2 22,3
EPS growth (%) -14,3 8,2 22,3
Profitability N/A N/A N/A
ROE (%) 14,5 15 16,3
ROE adj. (%) 15,7 15,4 16,3
ROCE (%) 17,5 17,2 19,2
ROCE adj. (%) 18,7 17,7 19,2
ROIC (%) 17,3 18,2 21,1
ROIC adj. (%) 18,5 18,7 21,1
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 111 110 126
EBITDA adj. margin (%) 11,7 11,9 13
EBITDA lease adj. 93 94 110
EBITDA lease adj. margin (%) 9,8 10,2 11,4
EBITA adj. 79 77 92
EBITA adj. margin (%) 8,3 8,3 9,5
EBIT adj. 79 77 92
EBIT adj. margin (%) 8,3 8,3 9,5
Pretax profit Adj. 73 74 88
Net profit Adj. 54 56 67
Net profit to shareholders adj. 54 56 67
Net adj. margin (%) 5,8 6,1 6,9
SEKm 2025 2026e 2027e
EBITDA 106 107 126
Goodwill 0 0 0
Net financial items -6 -3 -4
Other intangible assets 54 68 86
Paid tax -5 -18 -21
Tangible fixed assets 110 108 103
Non-cash items -23 0 0
Right-of-use asset 29 28 30
Cash flow before change in WC 71 86 101
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 0 0 0
Change in working capital 20 3 -11
Fixed assets 193 204 219
Operating cash flow 91 89 90
Inventories 144 147 155
Capex tangible fixed assets -8 -8 -13
Receivables 137 138 150
Capex intangible fixed assets -21 -21 -18
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 102 139 157
Free cash flow 61 60 59
Total assets 576 629 681
Dividend paid -18 -17 -23
Shareholders equity 344 387 431
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -19 -18 -18
Total equity 344 387 431
Other non-cash items N/A N/A N/A
Other changes in net debt -4 5 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 29 25 25
Total other long-term liabilities 5 5 5
Short-term debt 35 46 46
Accounts payable 0 0 0
Other current liabilities 162 166 174
Total liabilities and equity 576 629 681
Net IB debt -37 -67 -86
Net IB debt excl. pension debt -37 -67 -86
Net IB debt excl. leasing -66 -92 -111
Capital employed 409 458 502
Capital invested 307 319 345
Working capital 118 120 131
Market cap. diluted (m) 570 570 570
Net IB debt adj. -37 -67 -86
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 533 503 484
Total assets turnover (%) 161,1 153 147,7
Working capital/sales (%) 13,6 12,9 12,9
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) -10,8 -17,4 -19,9
Net debt / market cap (%) -6,5 -11,8 -15
Equity ratio (%) 59,8 61,5 63,2
Net IB debt adj. / equity (%) -10,8 -17,4 -19,9
Current ratio 1,93 2 2,1
EBITDA/net interest 17 36,5 29,3
Net IB debt/EBITDA (x) -0,4 -0,6 -0,7
Net IB debt/EBITDA lease adj. (x) -0,7 -1 -1
Interest coverage 11,8 25,3 21,5
SEKm 2025 2026e 2027e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 4,43 4,79 5,86
Dividend per share 1,5 2 2,5
EPS adj. 4,9 5 5,86
BVPS 30,19 33,93 37,79
BVPS adj. 25,43 27,94 30,21
Net IB debt/share -3,27 -5,92 -7,52
Share price 50 50 50
Market cap. (m) 570 570 570
P/E (x) 11,29 10,43 8,53
EV/sales (x) 0,56 0,55 0,5
EV/EBITDA (x) 5 4,7 3,8
EV/EBITA (x) 7,3 6,7 5,3
EV/EBIT (x) 7,3 6,7 5,3
Dividend yield (%) 3 4 5
FCF yield (%) 10,7 10,5 10,4
Le. adj. FCF yld. (%) 7,4 7,3 7,2
P/BVPS (x) 1,66 1,47 1,32
P/BVPS adj. (x) 1,66 1,47 1,32
P/E adj. (x) 10,2 10 8,5
EV/EBITDA adj. (x) 4,8 4,6 3,8
EV/EBITA adj. (x) 6,8 6,5 5,3
EV/EBIT adj. (x) 6,8 6,5 5,3
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 -3,2 -3,2
Capex/depreciation 2,1 1,7 1,7
Capex tangibles / tangible fixed assets 7,6 7,8 12,2
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 15,94 17,83

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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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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