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Nordic Waterproofing

Nordic Waterproofing

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Financials

SEKm 2023 2024e 2025e
Sales 4463 4172 4383
Sales growth (%) 2,8 -6,5 5,1
EBITDA 464 469 595
EBITDA margin (%) 10,4 11,2 13,6
EBIT adj. 317 308 411
EBIT adj. margin (%) 7,1 7,4 9,4
Pretax profit 256 255 379
EPS 8,81 8,36 12,3
EPS growth (%) -35,9 -5,1 47,2
EPS adj. 10,9 9,87 13,6
DPS 5 5,5 6,5
EV/EBITDA (x) 9,5 9,7 7,5
EV/EBIT adj. (x) 14 14,8 10,9
P/E (x) 18,3 19,3 13,1
P/E adj. (x) 14,8 16,3 11,8
EV/sales (x) 0,99 1,09 1,02
FCF yield (%) 11,2 5 8,3
Le. adj. FCF yld. (%) 9,6 3,8 7
Dividend yield (%) 3,1 3,4 4
Net IB debt/EBITDA (x) 1,6 1,9 1,4
Le. adj. ND/EBITDA (x) 1,4 1,8 1,3
SEKm 2023 2024e 2025e
Sales 4463 4172 4383
COGS -3349 -3056 -3168
Gross profit 1114 1116 1214
Other operating items -650 -647 -619
EBITDA 464 469 595
Depreciation and amortisation -132 -127 -144
of which leasing depreciation -70 -64 -72
EBITA 332 342 451
EO Items -24 -6 0
Impairment and PPA amortisation -39 -40 -40
EBIT 293 301 411
Net financial items -37 -46 -32
Pretax profit 256 255 379
Tax -50 -57 -83
Net profit 206 199 295
Minority interest 6 3 1
Net profit discontinued 0 0 0
Net profit to shareholders 212 201 296
EPS 8,81 8,36 12,3
EPS adj. 10,9 9,87 13,6
Total extraordinary items after tax -19 -5 0
Leasing payments -61 -50 -50
Tax rate (%) 19,5 22,2 22
Gross margin (%) 25 26,7 27,7
EBITDA margin (%) 10,4 11,2 13,6
EBITA margin (%) 7,4 8,2 10,3
EBIT margin (%) 6,6 7,2 9,4
Pre-tax margin (%) 5,7 6,1 8,6
Net margin (%) 4,6 4,8 6,7
Sales growth (%) 2,8 -6,5 5,1
EBITDA growth (%) -20,4 1 26,9
EBITA growth (%) -28 2,9 32
EBIT growth (%) -31,9 2,8 36,4
Net profit growth (%) -37,5 -3,7 48,7
EPS growth (%) -35,9 -5,1 47,2
Profitability N/A N/A N/A
ROE (%) 12,1 11,2 15,4
ROE adj. (%) 15,4 13,7 17,5
ROCE (%) 10,3 10,2 13,1
ROCE adj. (%) 12,5 11,8 14,3
ROIC (%) 10,5 10,2 12,6
ROIC adj. (%) 11,2 10,3 12,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 488 475 595
EBITDA adj. margin (%) 10,9 11,4 13,6
EBITDA lease adj. 427 425 545
EBITDA lease adj. margin (%) 9,6 10,2 12,4
EBITA adj. 356 348 451
EBITA adj. margin (%) 8 8,3 10,3
EBIT adj. 317 308 411
EBIT adj. margin (%) 7,1 7,4 9,4
Pretax profit Adj. 319 302 419
Net profit Adj. 264 244 335
Net profit to shareholders adj. 270 247 336
Net adj. margin (%) 5,9 5,8 7,7
SEKm 2023 2024e 2025e
EBITDA 464 469 595
Goodwill 1199 1199 1199
Net financial items -37 -46 -32
Other intangible assets 136 104 72
Paid tax -93 -74 -83
Tangible fixed assets 418 571 637
Non-cash items 21 19 -28
Right-of-use asset 116 102 80
Cash flow before change in WC 356 368 451
Total other fixed assets 223 249 277
Change in working capital 147 -101 -57
Fixed assets 2092 2224 2265
Operating cash flow 503 266 395
Inventories 619 584 614
Capex tangible fixed assets -56 -63 -66
Receivables 559 686 717
Capex intangible fixed assets -10 -8 -9
Other current assets 16 16 16
Acquisitions and Disposals -5 0 0
Cash and liquid assets 349 295 432
Free cash flow 433 195 320
Total assets 3634 3805 4043
Dividend paid -168 -120 -132
Shareholders equity 1764 1845 2009
Share issues and buybacks -15 0 0
Minority 13 10 9
Leasing liability amortisation -61 -50 -50
Total equity 1777 1855 2018
Other non-cash items -41 -181 -72
Long-term debt 750 851 923
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 110 110 110
Total other long-term liabilities 160 160 160
Short-term debt 214 214 214
Accounts payable 246 238 241
Other current liabilities 377 377 377
Total liabilities and equity 3634 3805 4043
Net IB debt 724 880 814
Net IB debt excl. pension debt 724 880 814
Net IB debt excl. leasing 614 770 704
Capital employed 2850 3029 3264
Capital invested 2501 2735 2832
Working capital 569 671 728
Market cap. diluted (m) 3878 3878 3878
Net IB debt adj. 724 880 814
Market value of minority 13 10 9
Reversal of shares and participations -185 -210 -238
Reversal of conv. debt assumed equity N/A N/A N/A
EV 4430 4558 4463
Total assets turnover (%) 121,3 112,2 111,7
Working capital/sales (%) 14 14,9 16
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 40,8 47,4 40,3
Net debt / market cap (%) 18,7 22,7 21
Equity ratio (%) 48,9 48,8 49,9
Net IB debt adj. / equity (%) 40,8 47,4 40,3
Current ratio 1,84 1,91 2,14
EBITDA/net interest 12,7 10,2 18,6
Net IB debt/EBITDA (x) 1,6 1,9 1,4
Net IB debt/EBITDA lease adj. (x) 1,4 1,8 1,3
Interest coverage 9,1 7,5 14,1
SEKm 2023 2024e 2025e
Shares outstanding adj. 24 24 24
Diluted shares adj. 24 24 24
EPS 8,81 8,36 12,3
Dividend per share 5 5,5 6,5
EPS adj. 10,9 9,87 13,6
BVPS 73,24 76,6 83,4
BVPS adj. 17,83 22,51 30,61
Net IB debt/share 30,07 36,53 33,81
Share price 161 161 161
Market cap. (m) 3878 3878 3878
P/E (x) 18,3 19,3 13,1
EV/sales (x) 0,99 1,09 1,02
EV/EBITDA (x) 9,5 9,7 7,5
EV/EBITA (x) 13,3 13,3 9,9
EV/EBIT (x) 15,1 15,1 10,9
Dividend yield (%) 3,1 3,4 4
FCF yield (%) 11,2 5 8,3
Le. adj. FCF yld. (%) 9,6 3,8 7
P/BVPS (x) 2,2 2,1 1,93
P/BVPS adj. (x) 6,86 6 4,79
P/E adj. (x) 14,8 16,3 11,8
EV/EBITDA adj. (x) 9,1 9,6 7,5
EV/EBITA adj. (x) 12,5 13,1 9,9
EV/EBIT adj. (x) 14 14,8 10,9
EV/CE (x) 1,6 1,5 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 1,5 1,7 1,7
Capex/depreciation 1,1 1,1 1
Capex tangibles / tangible fixed assets 13,4 11 10,3
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 14,84 11,04 11,31

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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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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