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Physitrack

Physitrack

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Financials

EURm 2022 2023e 2024e
Sales 13 17 20
Sales growth (%) 50,8 30,7 19,6
EBITDA 2 6 8
EBITDA margin (%) 16,8 33,8 37,9
EBIT adj 1 3 4
EBIT adj margin (%) 10,2 15,6 21,9
Pretax profit 0 2 4
EPS rep -0,01 0,12 0,2
EPS growth (%) 83,6 1234,3 70,8
EPS adj 0,13 0,18 0,26
DPS 0 0 0
EV/EBITDA (x) 21,7 8 5,6
EV/EBIT adj (x) 35,9 17,3 9,7
P/E (x) -206,7 18,2 10,7
P/E adj (x) 16,9 12,1 8,2
EV/sales (x) 3,6 2,7 2,1
FCF yield (%) -25,1 4,4 7,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 5,2 1,7 0,9
Lease adj. FCF yield (%) -25,1 4,4 7,3
Lease adj. ND/EBITDA 3 1,7 0,9
EURm 2022 2023e 2024e
Sales 13 17 20
COGS 0 0 0
Gross profit 13 17 20
Other operating items -11 -11 -12
EBITDA 2 6 8
Depreciation and amortisation -2 -2 -2
Of which leasing depreciation 0 0 0
EBITA 1 4 5
EO items -2 0 0
Impairment and PPA amortisation -1 -1 -1
EBIT 0 3 4
Net financial items 0 0 0
Pretax profit 0 2 4
Tax 0 -1 -1
Net profit 0 2 3
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 0 2 3
EPS -0,01 0,12 0,2
EPS Adj 0,13 0,18 0,26
Total extraordinary items after tax -1,5 0 0
Leasing payments 0 0 0
Tax rate (%) -41,1 -20,6 -20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 16,8 33,8 37,9
EBITA margin (%) 4,4 21,5 26,8
EBIT margin (%) -1,6 15,6 21,9
Pretax margin (%) -2,3 14,7 21
Net margin (%) -1,3 11,7 16,7
Growth rates Y/Y 2022 2023 2024
Sales growth (%) 50,8 30,7 19,6
EBITDA growth (%) 125,6 162,5 34
EBIT growth (%) 67,1 1368,9 68
Net profit growth (%) 80,6 1234,4 70,8
EPS growth (%) 83,6 1234,3 70,8
Profitability 2022 2023 2024
ROE (%) -0,8 8,3 12,8
ROE Adj (%) 9,2 12,5 16,5
ROCE (%) -0,6 7,3 11,7
ROCE Adj(%) 6,3 10 14,3
ROIC (%) -0,5 5,9 9,7
ROIC Adj (%) 2,9 5,9 9,7
Adj earnings numbers 2022 2023 2024
EBITDA Adj 4 6 8
EBITDA Adj margin (%) 28,6 33,8 37,9
EBITDA lease Adj 4 6 8
EBITDA lease Adj margin (%) 28,6 33,8 37,9
EBITA Adj 2 4 5
EBITA Adj margin (%) 16,1 21,5 26,8
EBIT Adj 1 3 4
EBIT Adj margin (%) 10,2 15,6 21,9
Pretax profit Adj 2 3 5
Net profit Adj 2 3 4
Net profit to shareholders Adj 2 3 4
Net Adj margin (%) 16,4 17,5 21,6
EURm 2022 2023e 2024e
EBITDA 2 6 8
Net financial items 0 0 0
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC 2 5 7
Change in WC 0 -1 -1
Operating cash flow 2 5 6
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -4 -3 -4
Acquisitions and disposals -7 0 0
Free cash flow -9 2 3
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Lease liability amortisation 0 0 0
Other non cash items -12 0 0
Balance Sheet (EURm) 2022 2023 2024
Goodwill 28 28 28
Other intangible assets 10 10 11
Tangible fixed assets 0 0 0
Right-of-use asset 0 0 0
Total other fixed assets 0 0 0
Fixed assets 38 38 38
Inventories 0 0 0
Receivables 3 4 5
Other current assets 0 0 0
Cash and liquid assets 1 3 3
Total assets 43 45 47
Shareholders equity 22 24 28
Minority 0 0 0
Total equity 22 24 28
Long-term debt 10 10 8
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 2 2 2
Short-term debt 2 2 2
Accounts payable 3 3 4
Other current liabilities 4 4 4
Total liabilities and equity 43 45 47
Net IB debt 11 10 7
Net IB debt excl. pension debt 11 10 7
Net IB debt excl. leasing 11 10 7
Capital invested 35 35 36
Working capital -3 -3 -2
EV breakdown 2022 2023 2024
Market cap. diluted (m) 35 35 35
Net IB debt Adj 11 10 7
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 47 45 42
Capital efficiency (%) 2022 2023 2024
Total assets turnover (%) 34 38 43,3
Working capital / sales (%) -12 -15,9 -12,1
Financial risk and debt service 2022 2023 2024
Net debt / equity (%) 49,5 39,1 25
Net debt / market cap (%) 31,3 26,9 19,5
Equity ratio (%) 52,3 54,2 58,9
Net IB debt adj. / equity (%) 49,5 39,1 25
Current ratio (%) 57,8 77,2 88,4
EBITDA / net interest (%) 2486,2 3803,2 4211,1
Net IB debt / EBITDA (%) 516,5 169 91,7
Net IB debt / EBITDA lease Adj (%) 303,9 169 91,7
Interest cover (%) 644,5 2413,1 2978,6
EURm 2022 2023e 2024e
Shares outstanding adj. 16 16 16
Fully diluted shares Adj 16 16 16
EPS -0,01 0,12 0,2
Dividend per share Adj 0 0 0
EPS Adj 0,13 0,18 0,26
BVPS 1,38 1,5 1,7
BVPS Adj -0,33 -0,21 0
Net IB debt / share 0,7 0,6 0,4
Share price 2,18 2,18 2,18
Market cap. (m) 35 35 35
Valuation 2022 2023 2024
P/E -206,7 18,2 10,7
EV/sales 3,65 2,7 2,13
EV/EBITDA 21,7 8 5,6
EV/EBITA 83,6 12,6 7,9
EV/EBIT -227,3 17,3 9,7
Dividend yield (%) 0 0 0
FCF yield (%) -25,1 4,4 7,3
Lease adj. FCF yield (%) -25,1 4,4 7,3
P/BVPS 1,58 1,46 1,28
P/BVPS Adj -6,64 -10,45 -503,07
P/E Adj 16,9 12,1 8,2
EV/EBITDA Adj 12,8 8 5,6
EV/EBITA Adj 22,6 12,6 7,9
EV/EBIT Adj 35,9 17,3 9,7
EV/cap. employed 1,3 1,2 1,1
Investment ratios 2022 2023 2024
Capex / sales 30,6 19 18,5
Capex / depreciation 245,8 153,7 166,8
Capex tangibles / tangible fixed assets 68,3 0 0
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 0 0 0

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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