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Probi

SEKm 2023 2024e 2025e
Sales 628 662 708
Sales growth (%) 1,5 5,5 6,9
EBITDA 108 123 149
EBITDA margin (%) 17,1 18,6 21,1
EBIT adj. 11 25 51
EBIT adj. margin (%) 1,8 3,8 7,2
Pretax profit 17 25 51
EPS 1,06 1,65 3,38
EPS growth (%) -70,3 55,3 105
EPS adj. 4,57 5,16 6,89
Dividend per share 1,3 1,5 1,94
DPS N/A N/A N/A
EV/EBITDA (x) 18,6 16 12,9
EV/EBIT adj. (x) 176,6 77,3 37,6
P/E (x) 194,2 125,1 61
P/E adj. (x) 45,1 39,9 29,9
EV/sales (x) 3,18 2,98 2,72
FCF yield (%) 1,3 2,5 3,2
Le. adj. FCF yld. (%) 0,7 1,8 2,6
Dividend yield (%) 0,6 0,7 0,9
Net IB debt/EBITDA (x) -2,6 -2,5 -2,3
Le. adj. ND/EBITDA (x) -3,6 -3,3 -3
SEKm 2023 2024e 2025e
Sales 628 662 708
COGS -407 -423 -433
Gross profit 220 239 274
Other operating items -113 -115 -125
EBITDA 108 123 149
Depreciation and amortisation -56 -58 -58
Depreciation on leased assets -13 -13 -14
of which leasing depreciation N/A N/A N/A
EBITA 51 65 91
Operating EO items N/A N/A N/A
EO Items N/A N/A N/A
Impairment and amortisation charges -40 -40 -40
Impairment and PPA amortisation N/A N/A N/A
EBIT 11,31 25,48 51,19
Net financial items 6 0 0
Pretax profit 17 25 51
Tax -5 -6 -13
Net profit 12 19 38
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 12 19 38
EPS 1,06 1,65 3,38
EPS adj. 4,57 5,16 6,89
Total extraordinary items after tax 0 0 0
Leasing payments -15 -15 -14
Tax rate (%) 30,5 25 25
Gross margin (%) 35,1 36 38,8
EBITDA margin (%) 17,1 18,6 21,1
EBITA margin (%) 8,2 9,9 12,9
EBIT margin (%) 1,8 3,8 7,2
Pre-tax margin (%) 2,8 3,8 7,3
Net margin (%) 1,9 2,8 5,4
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 1,5 5,5 6,9
EBITDA growth (%) -21,1 14,6 21,3
EBITA growth (%) -46,6 27,6 39,3
EBIT growth (%) -77,6 N/A N/A
Net profit growth (%) -70,3 55,3 105
EPS growth (%) -70,3 55,3 105
Profitability N/A N/A N/A
ROE (%) 0,9 1,4 2,8
ROE adj. (%) 3,7 4,3 5,7
ROCE (%) 1,3 1,9 3,7
ROCE adj. (%) 4,1 4,7 6,5
ROIC (%) 3,2 4,5 6,5
ROIC adj. (%) 3,2 4,5 6,5
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 108 123 149
EBITDA adj. margin (%) 17,1 18,6 21,1
EBITDA lease adj. 92 108 136
EBITDA lease adj. margin (%) 14,7 16,3 19,2
EBITA adj. 51 65 91
EBITA adj. margin (%) 8,2 9,9 12,9
EBIT adj. 11 25 51
EBIT adj. margin (%) 1,8 3,8 7,2
Pretax profit Adj. 57 65 91
Net profit Adj. 52 59 78
Net profit to shareholders adj. 52 59 78
Net adj. margin (%) 8,3 8,9 11,1
SEKm 2023 2024e 2025e
EBITDA 108 123 149
Goodwill 341 341 341
Net financial items 6 0 0
Other intangible assets 340 313 288
Paid tax -5 -6 -13
Tangible fixed assets 146 139 134
Non-cash items -21 0 0
Right-of-use asset 49 49 49
Cash flow before change in WC 87 116 137
Other Fixed Assets All 74 76 76
Total other fixed assets N/A N/A N/A
Change in working capital -2 -8 -8
Fixed assets 950 919 888
Operating cash flow 86 109 129
Inventories 117 121 124
Capex tangible fixed assets -33 -27 -29
Receivables 80 84 90
Capex intangible fixed assets -21 -24 -25
Other current assets 14 14 14
Acquisitions and Disposals 0 0 0
Cash and liquid assets 330 358 401
Free cash flow 31 58 75
Total assets 1490 1496 1518
Dividend paid -15 -15 -17
Shareholders equity 1369 1373 1394
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -15 -15 -14
Total equity 1369 1373 1394
Other changes in net debt 35 0 0
Long-term debt N/A N/A N/A
Other non-cash items N/A N/A N/A
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 54 54 54
Total other long-term liabilities 5 5 5
Short-term debt 0 0 0
Accounts payable 34 36 37
Other current liabilities 28 28 28
Total liabilities and equity 1490 1496 1518
Net IB debt -276 -304 -348
Net IB debt excl. pension debt -276 -304 -348
Net IB debt excl. leasing -330 -358 -401
Capital employed 1423 1427 1448
Capital invested 1093 1069 1047
Working capital 148 156 164
EV breakdown N/A N/A N/A
Market cap. diluted (m) 2347 2347 2347
Net IB debt adj. -276 -304 -348
Market value of minority 0 0 0
Reversal of shares and participations -73 -73 -73
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1998 1970 1927
Total assets turnover (%) 41 44,3 47
Working capital/sales (%) 23,5 23 22,6
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -20,1 -22,1 -24,9
Net debt / market cap (%) -11,8 -12,9 -14,8
Equity ratio (%) 91,9 91,8 91,9
Net IB debt adj. / equity (%) -20,1 -22,1 -24,9
Current ratio 8,67 9,07 9,77
EBITDA/net interest 17,9 272,5 1305,2
Net IB debt/EBITDA (x) -2,6 -2,5 -2,3
Net IB debt/EBITDA lease adj. (x) -3,6 -3,3 -3
Interest coverage 29,3 36,1 50,3
SEKm 2023 2024e 2025e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 1,06 1,65 3,38
Dividend per share 1,3 1,5 1,94
EPS adj. 4,57 5,16 6,89
BVPS 120,16 120,5 122,39
BVPS adj. 60,4 63,1 67,19
Net IB debt/share -24,21 -26,66 -30,51
Share price 206 206 206
Market cap. (m) 2347 2347 2347
Valuation N/A N/A N/A
P/E (x) 194,2 125,1 61
EV/sales (x) 3,18 2,98 2,72
EV/EBITDA (x) 18,6 16 12,9
EV/EBITA (x) 38,9 30,1 21,1
EV/EBIT (x) 176,6 77,3 37,6
Dividend yield (%) 0,6 0,7 0,9
FCF yield (%) 1,3 2,5 3,2
Le. adj. FCF yld. (%) 0,7 1,8 2,6
P/BVPS (x) 1,71 1,71 1,68
P/BVPS adj. (x) 3,41 3,26 3,07
P/E adj. (x) 45,1 39,9 29,9
EV/EBITDA adj. (x) 18,6 16 12,9
EV/EBITA adj. (x) 38,9 30,1 21,1
EV/EBIT adj. (x) 176,6 77,3 37,6
EV/CE (x) 1,4 1,4 1,3
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -8,6 -7,7 -7,7
Capex/depreciation 1,3 1,1 1,2
Capex tangibles / tangible fixed assets 22,7 19,6 21,7
Capex intangibles / definite intangibles 6,2 7,5 8,7
Depreciation on intang / def. intang 3 3 4
Depreciation on tangibles / tangibles 22,21 24,35 25,52

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.

60,9

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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37,5

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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2,7

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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1,6