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Nilörngruppen

Nilörngruppen

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Financials

SEKm 2023 2024e 2025e
Sales 870 936 981
Sales growth (%) -7,7 7,6 4,8
EBITDA 94 116 141
EBITDA margin (%) 10,8 12,4 14,3
EBIT adj. 65 83 108
EBIT adj. margin (%) 7,5 8,9 11
Pretax profit 53 78 103
EPS 3,45 5,23 6,84
EPS growth (%) -60,9 51,4 30,7
EPS adj. 3,66 5,23 6,84
DPS 1 4 4,5
EV/EBITDA (x) 9,5 7,3 6
EV/EBIT adj. (x) 13,7 10,2 7,9
P/E (x) 22,5 14,8 11,4
P/E adj. (x) 21,2 14,8 11,4
EV/sales (x) 1,03 0,91 0,87
FCF yield (%) 6,3 7,3 7,3
Le. adj. FCF yld. (%) 4,5 5 5,1
Dividend yield (%) 1,3 5,2 5,8
Net IB debt/EBITDA (x) 0,1 -0,3 -0,3
Le. adj. ND/EBITDA (x) -0,2 -0,5 -0,4
SEKm 2023 2024e 2025e
Sales 870 936 981
COGS -490 -531 -552
Gross profit 380 405 429
Other operating items -286 -289 -288
EBITDA 94 116 141
Depreciation and amortisation -31 -33 -33
of which leasing depreciation -18 -19 -19
EBITA 63 83 108
EO Items -2 0 0
Impairment and PPA amortisation 0 0 0
EBIT 63 83 108
Net financial items -10 -5 -5
Pretax profit 53 78 103
Tax -13 -18 -25
Net profit 39 60 78
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 39 60 78
EPS 3,45 5,23 6,84
EPS adj. 3,66 5,23 6,84
Total extraordinary items after tax -2 0 0
Leasing payments -18 -19 -19
Tax rate (%) 25,1 23,3 24
Gross margin (%) 43,7 43,3 43,7
EBITDA margin (%) 10,8 12,4 14,3
EBITA margin (%) 7,2 8,9 11
EBIT margin (%) 7,2 8,9 11
Pre-tax margin (%) 6 8,3 10,5
Net margin (%) 4,5 6,4 7,9
Sales growth (%) -7,7 7,6 4,8
EBITDA growth (%) -43,3 23 21,4
EBITA growth (%) -53,8 31,6 29,8
EBIT growth (%) -53,8 31,6 29,8
Net profit growth (%) -60,9 51,4 30,7
EPS growth (%) -60,9 51,4 30,7
Profitability N/A N/A N/A
ROE (%) 12,5 18,6 21,4
ROE adj. (%) 13,1 18,6 21,4
ROCE (%) 15,1 19,8 24
ROCE adj. (%) 15,6 19,8 24
ROIC (%) 15,3 20,7 24,9
ROIC adj. (%) 15,9 20,7 24,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 96 116 141
EBITDA adj. margin (%) 11,1 12,4 14,3
EBITDA lease adj. 78 97 122
EBITDA lease adj. margin (%) 9 10,3 12,4
EBITA adj. 65 83 108
EBITA adj. margin (%) 7,5 8,9 11
EBIT adj. 65 83 108
EBIT adj. margin (%) 7,5 8,9 11
Pretax profit Adj. 55 78 103
Net profit Adj. 41 60 78
Net profit to shareholders adj. 41 60 78
Net adj. margin (%) 4,7 6,4 7,9
SEKm 2023 2024e 2025e
EBITDA 94 116 141
Goodwill 0 0 0
Net financial items -10 -5 -5
Other intangible assets 48 54 58
Paid tax -10 -18 -25
Tangible fixed assets 96 102 127
Non-cash items -15 0 0
Right-of-use asset 24 16 18
Cash flow before change in WC 59 93 111
Total other fixed assets 0 0 0
Change in working capital 16 -6 -2
Fixed assets 168 172 203
Operating cash flow 75 87 109
Inventories 166 164 167
Capex tangible fixed assets -10 -17 -39
Receivables 139 150 157
Capex intangible fixed assets -9 -6 -5
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 105 120 119
Free cash flow 56 64 65
Total assets 578 606 646
Dividend paid -58 -11 -46
Shareholders equity 295 347 380
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -16 -20 -20
Total equity 295 347 380
Other non-cash items -5 10 0
Long-term debt 22 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 24 15 15
Total other long-term liabilities 6 6 6
Short-term debt 66 69 69
Accounts payable 0 0 0
Other current liabilities 165 168 177
Total liabilities and equity 578 606 646
Net IB debt 7 -36 -35
Net IB debt excl. pension debt 7 -36 -35
Net IB debt excl. leasing -17 -51 -50
Capital employed 406 431 464
Capital invested 302 311 344
Working capital 139 145 147
Market cap. diluted (m) 885 885 885
Net IB debt adj. 7 -36 -35
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 892 849 850
Total assets turnover (%) 146 158,2 156,7
Working capital/sales (%) 17,3 15,2 14,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 2,3 -10,3 -9,3
Net debt / market cap (%) 0,8 -4,1 -4
Equity ratio (%) 51 57,3 58,8
Net IB debt adj. / equity (%) 2,3 -10,3 -9,3
Current ratio 1,77 1,83 1,8
EBITDA/net interest 9 22,8 27,9
Net IB debt/EBITDA (x) 0,1 -0,3 -0,3
Net IB debt/EBITDA lease adj. (x) -0,2 -0,5 -0,4
Interest coverage 6 16,3 21,3
SEKm 2023 2024e 2025e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 3,45 5,23 6,84
Dividend per share 1 4 4,5
EPS adj. 3,66 5,23 6,84
BVPS 25,86 30,46 33,3
BVPS adj. 21,65 25,76 28,17
Net IB debt/share 0,59 -3,15 -3,09
Share price 77,6 77,6 77,6
Market cap. (m) 885 885 885
P/E (x) 22,5 14,8 11,4
EV/sales (x) 1,03 0,91 0,87
EV/EBITDA (x) 9,5 7,3 6
EV/EBITA (x) 14,2 10,2 7,9
EV/EBIT (x) 14,2 10,2 7,9
Dividend yield (%) 1,3 5,2 5,8
FCF yield (%) 6,3 7,3 7,3
Le. adj. FCF yld. (%) 4,5 5 5,1
P/BVPS (x) 3 2,55 2,33
P/BVPS adj. (x) 3 2,55 2,33
P/E adj. (x) 21,2 14,8 11,4
EV/EBITDA adj. (x) 9,2 7,3 6
EV/EBITA adj. (x) 13,7 10,2 7,9
EV/EBIT adj. (x) 13,7 10,2 7,9
EV/CE (x) 2,2 2 1,8
Investment ratios N/A N/A N/A
Capex/sales (%) 2,2 2,5 4,5
Capex/depreciation 1,5 1,6 3
Capex tangibles / tangible fixed assets 10,6 17 30,8
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 13,5 13,67 11,4

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.

11,3

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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7,6

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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0,8

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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2,2