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PION Group

PION Group

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Financials

SEKm 2022 2023e 2024e
Sales 2086 2125 2184
Sales growth (%) 9,9 1,9 2,8
EBITDA 102 25 90
EBITDA margin (%) 4,9 1,2 4,1
EBIT adj. 73 8 51
EBIT adj. margin (%) 3,5 0,4 2,3
Pretax profit 76 -14 51
EPS 1,25 -0,25 0,83
EPS growth (%) -27,9 -120,1 -432,4
EPS adj. 1,31 0,32 1
DPS 0,5 0 0,4
EV/EBITDA (x) 2,7 15 3,7
EV/EBIT adj. (x) 3,7 47,5 6,5
P/E (x) 5,8 -28,8 8,7
P/E adj. (x) 5,5 22,5 7,2
EV/sales (x) 0,13 0,17 0,15
FCF yield (%) 17,2 -8,5 20,8
Le. adj. FCF yld. (%) 10,2 -15,4 13,9
Dividend yield (%) 6,9 0 5,5
Net IB debt/EBITDA (x) -0,7 0,8 -0,2
Le. adj. ND/EBITDA (x) 1,3 0,6 0,8
SEKm 2022 2023e 2024e
Sales 2086 2125 2184
COGS 0 0 0
Gross profit 2086 2125 2184
Other operating items -1984 -2100 -2094
EBITDA 102 25 90
Depreciation and amortisation -25 -28 -29
of which leasing depreciation -22 -25 -26
EBITA 77 -4 61
EO Items 0 -21 0
Impairment and PPA amortisation -4 -10 -10
EBIT 73 -13 51
Net financial items 2 0 0
Pretax profit 76 -14 51
Tax -17 2 -11
Net profit 59 -12 40
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 59 -12 40
EPS 1,25 -0,25 0,83
EPS adj. 1,31 0,32 1
Total extraordinary items after tax 0 -19 0
Leasing payments -25 -25 -25
Tax rate (%) 22,1 11,5 21
Gross margin (%) 100 100 100
EBITDA margin (%) 4,9 1,2 4,1
EBITA margin (%) 3,7 -0,2 2,8
EBIT margin (%) 3,5 -0,6 2,3
Pre-tax margin (%) 3,6 -0,6 2,3
Net margin (%) 2,8 -0,6 1,8
Sales growth (%) 9,9 1,9 2,8
EBITDA growth (%) -22 -75,9 265,6
EBITA growth (%) -23,9 -104,6 -1814,1
EBIT growth (%) -27,8 -118,3 -477,8
Net profit growth (%) -27,1 -120,5 -432,4
EPS growth (%) -27,9 -120,1 -432,4
Profitability N/A N/A N/A
ROE (%) 26,3 -5,6 18,4
ROE adj. (%) 28 7,7 23
ROCE (%) 29,6 -5,5 20,3
ROCE adj. (%) 31,2 7 24,3
ROIC (%) 42 -1,6 21,9
ROIC adj. (%) 42 8,1 21,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 102 46 90
EBITDA adj. margin (%) 4,9 2,2 4,1
EBITDA lease adj. 77 21 65
EBITDA lease adj. margin (%) 3,7 1 3
EBITA adj. 77 18 61
EBITA adj. margin (%) 3,7 0,8 2,8
EBIT adj. 73 8 51
EBIT adj. margin (%) 3,5 0,4 2,3
Pretax profit Adj. 79 17 61
Net profit Adj. 63 17 50
Net profit to shareholders adj. 63 17 50
Net adj. margin (%) 3 0,8 2,3
SEKm 2022 2023e 2024e
EBITDA 102 25 90
Goodwill 34 49 49
Net financial items 2 0 0
Other intangible assets 0 0 0
Paid tax -17 2 -11
Tangible fixed assets 17 34 35
Non-cash items 0 0 0
Right-of-use asset 38 36 34
Cash flow before change in WC 88 26 79
Total other fixed assets 4 4 4
Change in working capital -8 -21 -3
Fixed assets 92 123 122
Operating cash flow 80 5 76
Inventories 0 0 0
Capex tangible fixed assets -21 -3 -4
Receivables 487 521 535
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 -32 0
Cash and liquid assets 101 12 49
Free cash flow 59 -30 72
Total assets 680 656 706
Dividend paid -47 -24 0
Shareholders equity 234 198 238
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 234 198 238
Leasing liability amortisation -24 -24 -24
Long-term debt 0 0 0
Other non-cash items -14 -10 -10
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 34 33 31
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 412 425 437
Other current liabilities 0 0 0
Total liabilities and equity 680 656 706
Net IB debt -67 21 -18
Net IB debt excl. pension debt -67 21 -18
Net IB debt excl. leasing -101 -12 -49
Capital employed 268 231 269
Capital invested 167 219 220
Working capital 75 96 98
Market cap. diluted (m) 341 348 348
Net IB debt adj. -67 21 -18
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 274 369 330
Total assets turnover (%) 316,8 318,1 320,7
Working capital/sales (%) 3,4 4 4,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -28,7 10,4 -7,5
Net debt / market cap (%) -19,7 5,9 -5,1
Equity ratio (%) 34,4 30,2 33,7
Net IB debt adj. / equity (%) -28,7 10,4 -7,5
Current ratio 1,43 1,25 1,34
EBITDA/net interest 46,4 122,8 N/A
Net IB debt/EBITDA (x) -0,7 0,8 -0,2
Net IB debt/EBITDA lease adj. (x) -1,3 -0,6 -0,8
Interest coverage N/A N/A N/A
SEKm 2022 2023e 2024e
Shares outstanding adj. 47 48 48
Diluted shares adj. 47 48 48
EPS 1,25 -0,25 0,83
Dividend per share 0,5 0 0,4
EPS adj. 1,31 0,32 1
BVPS 4,97 4,11 4,95
BVPS adj. 4,26 3,08 3,92
Net IB debt/share -1,42 0,43 -0,37
Share price 7,23 7,23 7,23
Market cap. (m) 341 348 348
P/E (x) 5,8 -28,8 8,7
EV/sales (x) 0,13 0,17 0,15
EV/EBITDA (x) 2,7 15 3,7
EV/EBITA (x) 3,5 -103,9 5,4
EV/EBIT (x) 3,7 -27,4 6,5
Dividend yield (%) 6,9 0 5,5
FCF yield (%) 17,2 -8,5 20,8
Le. adj. FCF yld. (%) 10,2 -15,4 13,9
P/BVPS (x) 1,46 1,76 1,46
P/BVPS adj. (x) 1,7 2,34 1,84
P/E adj. (x) 5,5 22,5 7,2
EV/EBITDA adj. (x) 2,7 8,1 3,7
EV/EBITA adj. (x) 3,5 20,9 5,4
EV/EBIT adj. (x) 3,7 47,5 6,5
EV/CE (x) 1 1,6 1,2
Investment ratios N/A N/A N/A
Capex/sales (%) 1 0,2 0,2
Capex/depreciation 8,5 1,1 1,4
Capex tangibles / tangible fixed assets 122,1 9,5 11,5
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 14,42 8,38 8,35

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.

8,7

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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6,5

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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0,2

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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1,5