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OrganoClick

OrganoClick

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Financials

SEKm 2024 2025e 2026e
Sales 127 118 135
Sales growth (%) -12,8 -7,3 14,1
EBITDA 6 2 18
EBITDA margin (%) 4,5 1,8 13,6
EBIT adj. -10 -14 2
EBIT adj. margin (%) -7,8 -11,5 1,2
Pretax profit -16 -20 -7
EPS -0,18 -0,2 -0,07
EPS growth (%) 12,5 8,9 -66,1
EPS adj. -0,18 -0,2 -0,07
DPS 0 0 0
EV/EBITDA (x) 41,2 127,8 15,4
EV/EBIT adj. (x) -23,7 -20,5 174,4
P/E (x) N/A N/A N/A
P/E adj. (x) N/A N/A N/A
EV/sales (x) 1,84 2,34 2,09
FCF yield (%) -3,1 -9,9 -0,7
Le. adj. FCF yld. (%) -8,1 -15,9 -7,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 8,7 33,2 4,2
Le. adj. ND/EBITDA (x) -10,5 -4,1 13,1
SEKm 2024 2025e 2026e
Sales 127 118 135
COGS -95 -90 -92
Gross profit 32 28 43
Other operating items -26 -26 -25
EBITDA 6 2 18
Depreciation and amortisation -16 -16 -17
of which leasing depreciation -8 -8 -8
EBITA -10 -14 2
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -10 -14 2
Net financial items -6 -7 -9
Pretax profit -16 -20 -7
Tax 0 0 0
Net profit -16 -20 -7
Minority interest -2 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -18 -20 -7
EPS -0,18 -0,2 -0,07
EPS adj. -0,18 -0,2 -0,07
Total extraordinary items after tax 0 0 0
Leasing payments -9 -12 -14
Tax rate (%) -1,1 0,1 0
Gross margin (%) 25 23,9 32
EBITDA margin (%) 4,5 1,8 13,6
EBITA margin (%) -7,8 -11,5 1,2
EBIT margin (%) -7,8 -11,5 1,2
Pre-tax margin (%) -12,6 -17,2 -5,4
Net margin (%) -12,7 -17,2 -5,4
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -12,8 -7,3 14,1
EBITDA growth (%) -3,1 -61,8 744,2
EBITA growth (%) 6,9 37 -112
EBIT growth (%) 6,9 37 -112
Net profit growth (%) 14,3 25,2 -63,9
EPS growth (%) 12,5 8,9 -66,1
Profitability N/A N/A N/A
ROE (%) -48,9 -70,5 -29,8
ROE adj. (%) -48,9 -70,5 -29,8
ROCE (%) -10,4 -12,8 1,4
ROCE adj. (%) -10,4 -12,8 1,4
ROIC (%) -11,2 -13,9 1,5
ROIC adj. (%) -11,2 -13,9 1,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 6 2 18
EBITDA adj. margin (%) 4,5 1,8 13,6
EBITDA lease adj. -4 -10 4
EBITDA lease adj. margin (%) -2,9 -8,1 3
EBITA adj. -10 -14 2
EBITA adj. margin (%) -7,8 -11,5 1,2
EBIT adj. -10 -14 2
EBIT adj. margin (%) -7,8 -11,5 1,2
Pretax profit Adj. -16 -20 -7
Net profit Adj. -16 -20 -7
Net profit to shareholders adj. -18 -20 -7
Net adj. margin (%) -12,7 -17,2 -5,4
SEKm 2024 2025e 2026e
EBITDA 6 2 18
Goodwill 17 17 17
Net financial items -6 -7 -9
Other intangible assets 28 31 33
Paid tax 0 0 0
Tangible fixed assets 15 27 26
Non-cash items 0 0 0
Right-of-use asset 14 23 19
Cash flow before change in WC -1 -4 9
Total other fixed assets 4 4 4
Change in working capital 4 -4 -1
Fixed assets 77 101 98
Operating cash flow 4 -8 8
Inventories 32 29 34
Capex tangible fixed assets -2 -3 -3
Receivables 14 13 15
Capex intangible fixed assets -7 -7 -7
Other current assets 3 3 4
Acquisitions and Disposals 0 0 0
Cash and liquid assets 1 15 6
Free cash flow -6 -18 -1
Total assets 127 162 156
Dividend paid 0 0 0
Shareholders equity 29 28 21
Share issues and buybacks 0 18 0
Minority 9 8 8
Leasing liability amortisation -9 -11 -13
Total equity 38 36 29
Other non-cash items 0 -10 9
Long-term debt 3 5 6
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 10 33 24
Total other long-term liabilities 4 3 3
Short-term debt 36 49 53
Accounts payable 10 12 13
Other current liabilities 26 25 28
Total liabilities and equity 127 162 156
Net IB debt 49 72 77
Net IB debt excl. pension debt 49 72 77
Net IB debt excl. leasing 39 39 54
Capital employed 87 123 111
Capital invested 87 108 106
Working capital 14 9 10
Market cap. diluted (m) 176 197 197
Net IB debt adj. 49 72 77
Market value of minority 9 8 8
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 234 276 282
Total assets turnover (%) 91,6 81,6 84,7
Working capital/sales (%) 9,5 9,7 7,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 129,8 199,3 268,9
Net debt / market cap (%) 28 36,4 39,2
Equity ratio (%) 29,8 22,2 18,4
Net IB debt adj. / equity (%) 129,8 199,3 268,9
Current ratio 0,69 0,71 0,61
EBITDA/net interest 0,9 0,3 2
Net IB debt/EBITDA (x) 8,7 33,2 4,2
Net IB debt/EBITDA lease adj. (x) -10,5 -4,1 13,1
Interest coverage 1,6 1,9 0,2
SEKm 2024 2025e 2026e
Shares outstanding adj. 98 110 110
Diluted shares adj. 98 110 110
EPS -0,18 -0,2 -0,07
Dividend per share 0 0 0
EPS adj. -0,18 -0,2 -0,07
BVPS 0,3 0,26 0,19
BVPS adj. -0,16 -0,18 -0,26
Net IB debt/share 0,5 0,65 0,7
Share price 1,79 1,79 1,79
Market cap. (m) 176 197 197
P/E (x) N/A N/A N/A
EV/sales (x) 1,8 2,3 2,1
EV/EBITDA (x) 41,2 127,8 15,4
EV/EBITA (x) -23,7 -20,5 174,4
EV/EBIT (x) -23,7 -20,5 174,4
Dividend yield (%) 0 0 0
FCF yield (%) -3,1 -9,9 -0,7
Le. adj. FCF yld. (%) -8,1 -15,9 -7,3
P/BVPS (x) 6,06 6,98 9,43
P/BVPS adj. (x) -11,17 -10,09 -6,81
P/E adj. (x) N/A N/A N/A
EV/EBITDA adj. (x) 41,2 127,8 15,4
EV/EBITA adj. (x) -23,7 -20,5 174,4
EV/EBIT adj. (x) -23,7 -20,5 174,4
EV/CE (x) 2,7 2,3 2,5
Investment ratios N/A N/A N/A
Capex/sales (%) 7,2 8,8 7
Capex/depreciation 1,2 1,4 1,1
Capex tangibles / tangible fixed assets 13,1 10,8 10,4
Capex intangibles / definite intangibles 25,7 24,1 20,4
Depreciation on intang / def. intang 15 14,3 14
Depreciation on tangibles / tangibles 21,1 11,4 15,8

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.

- 25,6

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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137,0

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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2,0

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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9,4