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Poolia

Poolia

SEKm 2021 2022e 2023e
Sales 1733 2162 2248
Sales growth (%) 18,5 24,8 4
EBITDA 131 125 129
EBITDA margin (%) 7,5 5,8 5,8
EBIT adj 83 97 100
EBIT adj margin (%) 4,8 4,5 4,5
Pretax profit 102 99 100
EPS rep 1,73 1,67 1,7
EPS growth (%) 1069,6 -3,3 1,7
EPS adj 1,32 1,67 1,7
DPS 1 1,2 1,4
EV/EBITDA (x) 5,7 4,1 3,8
EV/EBIT adj (x) 9 5,3 4,9
P/E (x) 10,3 7,6 7,5
P/E adj (x) 13,5 7,6 7,5
EV/sales (x) 0,4 0,2 0,2
FCF yield (%) 12,3 10,5 17
Dividend yield (%) 5,6 9,4 11
Net IB debt/EBITDA -0,7 -0,7 -0,8
Lease adj. FCF yield (%) 9,7 6,5 12,9
Lease adj. ND/EBITDA -1,4 -1,1 -1,3
SEKm 2021 2022e 2023e
EO items 19 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 89 100 104
EBITDA lease Adj margin (%) 5,1 4,6 4,6
Sales 1733 2162 2248
COGS 0 0 0
Gross profit 1733 2162 2248
Other operating items -1602 -2037 -2118
EBITDA 131 125 129
Depreciation on tangibles -3 -3 -3
Depreciation on intangibles 0 0 0
EBITA 102 97 100
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 102 97 100
Other financial items 0 0 0
Net financial items 0 2 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 102 99 100
Tax -21 -21 -21
Net profit 81 78 79
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 81 78 79
EPS 1,73 1,67 1,7
EPS Adj 1,32 1,67 1,7
Total extraordinary items after tax 19 0 0
Tax rate (%) -20,6 -21,2 -21
Gross margin (%) 100 100 100
EBITDA margin (%) 7,5 5,8 5,8
EBITA margin (%) 5,9 4,5 4,5
EBIT margin (%) 5,9 4,5 4,5
Pretax margin (%) 5,9 4,6 4,5
Net margin (%) 4,7 3,6 3,5
Growth rates Y/Y 2021 2022 2023
Sales growth (%) 18,5 24,8 4
EBITDA growth (%) 211,9 -4,4 3,6
EBIT growth (%) 542,4 -4,5 3,7
Net profit growth (%) 1069,6 -3,3 1,7
EPS growth (%) 1069,6 -3,3 1,7
Profitability 2021 2022 2023
ROE (%) 43,1 34,1 30,9
ROE Adj (%) 32,9 34,1 30,9
ROCE (%) 46,1 38,6 35,6
ROCE Adj(%) 37,5 38,6 35,6
ROIC (%) 63 54,8 49,5
ROIC Adj (%) 51,2 54,8 49,5
Adj earnings numbers 2021 2022 2023
EBITDA Adj 112 125 129
EBITDA Adj margin (%) 6,4 5,8 5,8
EBITA Adj 83 97 100
EBITA Adj margin (%) 4,8 4,5 4,5
EBIT Adj 83 97 100
EBIT Adj margin (%) 4,8 4,5 4,5
Pretax profit Adj 83 99 100
Net profit Adj 62 78 79
Net profit to shareholders Adj 62 78 79
Net Adj margin (%) 3,6 3,6 3,5
Depreciation and amortisation -29 -28 -29
Of which leasing depreciation -26 -25 -26
Leasing payments -23 -25 -25
SEKm 2021 2022e 2023e
EBITDA 131 125 129
Net financial items 0 2 0
Paid tax -21 -21 -21
Non-cash items 0 0 0
Cash flow before change in WC 110 106 108
Change in WC -6 -19 -3
Operating cash flow 104 87 105
CAPEX tangible fixed assets -1 -24 -4
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 102 62 101
Dividend paid -28 -47 -56
Share issues and buybacks 0 0 0
Other non cash items 16 0 0
Decrease in net IB debt 34 -21 11
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 15 15 15
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 4 25 26
Other fixed assets 9 9 9
Fixed assets 52 73 72
Inventories 0 0 0
Receivables 463 519 539
Other current assets 0 0 0
Cash and liquid assets 122 112 131
Total assets 637 704 742
Shareholders equity 214 245 268
Minority 0 0 0
Total equity 214 245 268
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 396 432 450
Other current liabilities 0 0 0
Total liabilities and equity 637 704 742
Net IB debt -94 -86 -107
Net IB debt excl. pension debt -94 -86 -107
Capital invested 120 159 162
Working capital 67 86 90
EV breakdown 2021 2022 2023
Market cap. diluted (m) 835 595 595
Net IB debt Adj -94 -86 -107
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 741 509 488
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 305,2 322,5 310,8
Capital invested turnover (%) 977,4 1118,9 1115,6
Capital employed turnover (%) 743,8 821,2 855,8
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 20,1 19,1 19,5
Working capital / sales (%) 3,7 3,6 3,9
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) -44 -35 -39,8
Net debt / market cap (%) -17,3 -14,4 -17,9
Equity ratio (%) 33,5 34,8 36,1
Net IB debt adj. / equity (%) -44 -35 -39,8
Current ratio (%) 142,5 141,4 145,1
EBITDA / net interest (%) -65350 -5952,4 0
Net IB debt / EBITDA (%) -71,9 -68,7 -82,5
Interest cover (%) 0 0 0
Lease liability amortisation -22 -24 -24
Other intangible assets 0 0 0
Right-of-use asset 30 28 26
Total other fixed assets 4 4 4
Leasing liability 28 26 25
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -122 -112 -131
Net IB debt / EBITDA lease Adj (%) -136,4 -112,3 -125,7
SEKm 2021 2022e 2023e
Shares outstanding adj. 47 47 47
Fully diluted shares Adj 47 47 47
EPS 1,73 1,67 1,7
Dividend per share Adj 1 1,2 1,4
EPS Adj 1,32 1,67 1,7
BVPS 4,58 5,25 5,75
BVPS Adj 4,25 4,92 5,43
Net IB debt / share -2 -1,8 -2,3
Share price 11,64 12,76 12,76
Market cap. (m) 543 595 595
Valuation 2021 2022 2023
P/E 10,3 7,6 7,5
EV/sales 0,43 0,24 0,22
EV/EBITDA 5,7 4,1 3,8
EV/EBITA 7,3 5,3 4,9
EV/EBIT 7,3 5,3 4,9
Dividend yield (%) 5,6 9,4 11
FCF yield (%) 12,3 10,5 17
P/BVPS 3,91 2,43 2,22
P/BVPS Adj 4,21 2,59 2,35
P/E Adj 13,5 7,6 7,5
EV/EBITDA Adj 6,6 4,1 3,8
EV/EBITA Adj 9 5,3 4,9
EV/EBIT Adj 9 5,3 4,9
EV/cap. employed 3,1 1,9 1,7
Investment ratios 2021 2022 2023
Capex / sales 0,1 1,1 0,2
Capex / depreciation 41,1 868,3 137,9
Capex tangibles / tangible fixed assets 31,6 96,1 15,1
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 76,8 11,1 10,9
Lease adj. FCF yield (%) 9,7 6,5 12,9

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.

7,5

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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4,9

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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2,2