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Penneo

Penneo

DKKm 2023 2024e 2025e
Sales 88 109 136
Sales growth (%) 22,7 23,6 24
EBITDA -9 6 18
EBITDA margin (%) -9,8 5,7 13,2
EBIT adj. -23 -9 2
EBIT adj. margin (%) -26,2 -8,4 1,5
Pretax profit -25 -12 0
EPS -0,68 -0,25 0
EPS growth (%) 19,8 -62,8 -98,7
EPS adj. -0,68 -0,24 0,01
DPS 0 0 0
EV/EBITDA (x) -31,2 46,7 16,6
EV/EBIT adj. (x) -11,7 -31,7 146
P/E (x) -11,7 -31,5 -2368
P/E adj. (x) -11,7 -32,5 1417,8
EV/sales (x) 3,06 2,67 2,19
FCF yield (%) -6,3 -6,9 -1,8
Le. adj. FCF yld. (%) -6,3 -6,9 -1,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,3 0 0,3
Le. adj. ND/EBITDA (x) 2,6 -3,1 -0,4
DKKm 2023 2024e 2025e
Sales 88 109 136
COGS -12 -16 -20
Gross profit 76 94 116
Other operating items -85 -87 -98
EBITDA -9 6 18
Depreciation and amortisation -14 -15 -15
of which leasing depreciation -3 -3 -3
EBITA -22 -8 3
EO Items 0 0 0
Impairment and PPA amortisation -1 -1 -1
EBIT -23 -10 2
Net financial items -2 -2 -2
Pretax profit -25 -12 0
Tax 0 2 0
Net profit -25 -9 0
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -25 -9 0
EPS -0,68 -0,25 0
EPS adj. -0,68 -0,24 0,01
Total extraordinary items after tax 0 0 0
Leasing payments -3 -3 -3
Tax rate (%) 0 20 20
Gross margin (%) 86 85,7 85,5
EBITDA margin (%) -9,8 5,7 13,2
EBITA margin (%) -25,4 -7,7 2
EBIT margin (%) -26,1 -8,7 1,2
Pre-tax margin (%) -28 -10,6 -0,1
Net margin (%) -28 -8,5 -0,1
Sales growth (%) 22,7 23,6 24
EBITDA growth (%) -35,7 -172,3 185,4
EBITA growth (%) -1,6 -62,5 -133
EBIT growth (%) -1,5 -58,7 -117
Net profit growth (%) 22,1 -62,6 -98,7
EPS growth (%) 19,8 -62,8 -98,7
Profitability N/A N/A N/A
ROE (%) -24,8 -10,4 -0,1
ROE adj. (%) -24,2 -8,8 1,6
ROCE (%) -18,6 -9,1 0,8
ROCE adj. (%) -18,1 -7,8 2,3
ROIC (%) -29,6 -8,5 2,5
ROIC adj. (%) -29,6 -8,2 2,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -9 7 18
EBITDA adj. margin (%) -9,8 6 13,5
EBITDA lease adj. -12 3 15
EBITDA lease adj. margin (%) -13,1 3,1 11
EBITA adj. -22 -8 3
EBITA adj. margin (%) -25,4 -7,4 2,4
EBIT adj. -23 -9 2
EBIT adj. margin (%) -26,2 -8,4 1,5
Pretax profit Adj. -24 -10 1
Net profit Adj. -24 -8 1
Net profit to shareholders adj. -24 -8 1
Net adj. margin (%) -27,3 -7,2 1
DKKm 2023 2024e 2025e
EBITDA -9 6 18
Goodwill 0 0 0
Net financial items -2 -2 -2
Other intangible assets 68 78 88
Paid tax 6 -2 0
Tangible fixed assets 1 1 1
Non-cash items 2 -1 -2
Right-of-use asset 10 10 10
Cash flow before change in WC -3 0 14
Total other fixed assets 2 2 2
Change in working capital 7 2 3
Fixed assets 81 91 100
Operating cash flow 4 2 17
Inventories 0 0 0
Capex tangible fixed assets 0 0 0
Receivables 18 23 25
Capex intangible fixed assets -23 -22 -22
Other current assets 0 2 2
Acquisitions and Disposals 0 0 0
Cash and liquid assets 42 21 15
Free cash flow -18 -20 -5
Total assets 141 137 143
Dividend paid 0 0 0
Shareholders equity 94 84 86
Share issues and buybacks 9 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 94 84 86
Other non-cash items 2 0 0
Long-term debt 13 12 12
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 11 11 11
Total other long-term liabilities 3 3 3
Short-term debt 0 0 0
Accounts payable 14 19 23
Other current liabilities 5 7 8
Total liabilities and equity 141 137 143
Net IB debt -20 0 5
Net IB debt excl. pension debt -20 0 5
Net IB debt excl. leasing -31 -10 -5
Capital employed 118 108 108
Capital invested 74 85 91
Working capital -1 -1 -4
Market cap. diluted (m) 290 292 292
Net IB debt adj. -20 0 5
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 270 292 297
Total assets turnover (%) 60,4 78,6 96,5
Working capital/sales (%) 5,5 -1 -1,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -21,2 0,2 6,2
Net debt / market cap (%) -7,5 0,1 2
Equity ratio (%) 66,8 61,4 59,8
Net IB debt adj. / equity (%) -21,2 0,2 6,2
Current ratio 3,05 1,75 1,34
EBITDA/net interest 6 4,8 17,1
Net IB debt/EBITDA (x) 2,3 0 0,3
Net IB debt/EBITDA lease adj. (x) 2,6 -3,1 -0,4
Interest coverage 15,5 6,4 2,7
DKKm 2023 2024e 2025e
Shares outstanding adj. 34 34 34
Diluted shares adj. 37 37 37
EPS -0,68 -0,25 0
Dividend per share 0 0 0
EPS adj. -0,68 -0,24 0,01
BVPS 2,57 2,3 2,33
BVPS adj. 0,7 0,17 -0,06
Net IB debt/share -0,55 0 0,14
Share price 7,94 7,94 7,94
Market cap. (m) 268 271 271
P/E (x) -11,7 -31,5 -2368
EV/sales (x) 3,06 2,67 2,19
EV/EBITDA (x) -31,2 46,7 16,6
EV/EBITA (x) -12 -34,6 107
EV/EBIT (x) -11,7 -30,6 183
Dividend yield (%) 0 0 0
FCF yield (%) -6,3 -6,9 -1,8
Le. adj. FCF yld. (%) -6,3 -6,9 -1,8
P/BVPS (x) 3,08 3,46 3,4
P/BVPS adj. (x) 10,43 43,62 -133,27
P/E adj. (x) -11,7 -32,5 1417,8
EV/EBITDA adj. (x) -31,1 44,3 16,3
EV/EBITA adj. (x) -12 -36,1 93,2
EV/EBIT adj. (x) -11,7 -31,7 146
EV/CE (x) 2,3 2,7 2,7
Investment ratios N/A N/A N/A
Capex/sales (%) 25,6 20,3 16,5
Capex/depreciation 2,1 1,9 1,9
Capex tangibles / tangible fixed assets 5,6 31,4 48,6
Capex intangibles / definite intangibles 33 28,2 25,2
Depreciation on intang / def. intang 15 14 13
Depreciation on tangibles / tangibles 41,62 57,32 73,57

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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137,5

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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