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Projektengagemang

Projektengagemang

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Financials

SEKm 2023 2024e 2025e
Sales 882 772 799
Sales growth (%) -5 -12,5 3,5
EBITDA 89 86 100
EBITDA margin (%) 10,1 11,2 12,6
EBIT adj. 37 35 52
EBIT adj. margin (%) 4,2 4,5 6,5
Pretax profit -15 25 43
EPS -0,47 0,84 1,4
EPS growth (%) -150,5 -278,1 67,7
EPS adj. 1,07 0,83 1,4
DPS 0 0,4 0,6
EV/EBITDA (x) 5,4 5 4,1
EV/EBIT adj. (x) 12,9 12,4 8
P/E (x) -20,6 11,6 6,9
P/E adj. (x) 9 11,7 6,9
EV/sales (x) 0,55 0,56 0,52
FCF yield (%) 30,9 41,8 34
Le. adj. FCF yld. (%) 2,6 17,2 12,9
Dividend yield (%) 0 4,1 6,2
Net IB debt/EBITDA (x) 2,8 2,3 1,8
Le. adj. ND/EBITDA (x) 3,2 3,9 1,6
SEKm 2023 2024e 2025e
Sales 882 772 799
COGS 0 0 0
Gross profit 882 772 799
Other operating items -793 -686 -698
EBITDA 89 86 100
Depreciation and amortisation -71 -52 -48
of which leasing depreciation -61 -49 -48
EBITA 18 34 52
EO Items -27 0 0
Impairment and PPA amortisation -21 0 0
EBIT -3 35 52
Net financial items -12 -9 -9
Pretax profit -15 25 43
Tax 3 -5 -9
Net profit -11 20 34
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -11 20 34
EPS -0,47 0,84 1,4
EPS adj. 1,07 0,83 1,4
Total extraordinary items after tax -21 0 0
Leasing payments -70 -61 -53
Tax rate (%) 22,4 20 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 10,1 11,2 12,6
EBITA margin (%) 2,1 4,5 6,5
EBIT margin (%) -0,4 4,5 6,5
Pre-tax margin (%) -1,7 3,3 5,4
Net margin (%) -1,3 2,6 4,3
Sales growth (%) -5 -12,5 3,5
EBITDA growth (%) -24,2 -3 16,2
EBITA growth (%) -60,4 88,8 51,2
EBIT growth (%) -108,4 -1180,2 50,3
Net profit growth (%) -150,9 -277,7 70,2
EPS growth (%) -150,5 -278,1 67,7
Profitability N/A N/A N/A
ROE (%) -2 3,5 5,8
ROE adj. (%) 5,4 3,5 5,8
ROCE (%) -0,8 3,9 6,2
ROCE adj. (%) 4,9 3,9 6,2
ROIC (%) 1,7 3,5 5,3
ROIC adj. (%) 4,2 3,5 5,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 116 86 100
EBITDA adj. margin (%) 13,1 11,2 12,6
EBITDA lease adj. 46 25 47
EBITDA lease adj. margin (%) 5,2 3,3 5,9
EBITA adj. 45 34 52
EBITA adj. margin (%) 5,1 4,5 6,5
EBIT adj. 37 35 52
EBIT adj. margin (%) 4,2 4,5 6,5
Pretax profit Adj. 34 25 43
Net profit Adj. 31 20 34
Net profit to shareholders adj. 31 20 34
Net adj. margin (%) 3,5 2,6 4,3
SEKm 2023 2024e 2025e
EBITDA 89 86 100
Goodwill 598 598 598
Net financial items -12 -9 -9
Other intangible assets 2 1 1
Paid tax 3 -5 -9
Tangible fixed assets 1 0 5
Non-cash items -4 3 2
Right-of-use asset 99 96 98
Cash flow before change in WC 76 75 85
Total other fixed assets 0 0 0
Change in working capital -5 26 1
Fixed assets 700 696 702
Operating cash flow 71 101 86
Inventories 0 0 0
Capex tangible fixed assets 0 -2 -5
Receivables 231 201 208
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 1 0 0
Cash and liquid assets 2 11 12
Free cash flow 73 98 81
Total assets 932 907 922
Dividend paid -10 0 -10
Shareholders equity 562 582 607
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -67 -58 -50
Total equity 562 582 607
Other non-cash items 54 9 -2
Long-term debt 95 79 59
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 99 96 98
Total other long-term liabilities 13 16 16
Short-term debt 54 31 31
Accounts payable 0 0 0
Other current liabilities 109 104 112
Total liabilities and equity 932 907 922
Net IB debt 246 194 176
Net IB debt excl. pension debt 246 194 176
Net IB debt excl. leasing 148 98 77
Capital employed 810 788 795
Capital invested 808 776 782
Working capital 122 96 96
Market cap. diluted (m) 235 235 238
Net IB debt adj. 246 194 176
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 481 429 414
Total assets turnover (%) 90,3 83,9 87,3
Working capital/sales (%) 13,6 14,2 12
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 43,8 33,4 28,9
Net debt / market cap (%) 104,6 82,8 73,7
Equity ratio (%) 60,3 64,2 65,8
Net IB debt adj. / equity (%) 43,8 33,4 28,9
Current ratio 1,43 1,57 1,54
EBITDA/net interest 11 14,6 18,3
Net IB debt/EBITDA (x) 2,8 2,3 1,8
Net IB debt/EBITDA lease adj. (x) 3,2 3,9 1,6
Interest coverage 2,3 5,8 9,5
SEKm 2023 2024e 2025e
Shares outstanding adj. 24 24 25
Diluted shares adj. 24 24 25
EPS -0,47 0,84 1,4
Dividend per share 0 0,4 0,6
EPS adj. 1,07 0,83 1,4
BVPS 23,18 24,05 24,71
BVPS adj. -1,56 -0,71 0,31
Net IB debt/share 10,15 8,03 7,15
Share price 9,7 9,7 9,7
Market cap. (m) 235 235 238
P/E (x) -20,6 11,6 6,9
EV/sales (x) 0,55 0,56 0,52
EV/EBITDA (x) 5,4 5 4,1
EV/EBITA (x) 26,4 12,5 8
EV/EBIT (x) -150,4 12,4 8
Dividend yield (%) 0 4,1 6,2
FCF yield (%) 30,9 41,8 34
Le. adj. FCF yld. (%) 2,6 17,2 12,9
P/BVPS (x) 0,42 0,4 0,39
P/BVPS adj. (x) -6,22 -13,61 31,55
P/E adj. (x) 9 11,7 6,9
EV/EBITDA adj. (x) 4,2 5 4,1
EV/EBITA adj. (x) 10,7 12,5 8
EV/EBIT adj. (x) 12,9 12,4 8
EV/CE (x) 0,6 0,5 0,5
Investment ratios N/A N/A N/A
Capex/sales (%) 0 0,3 0,6
Capex/depreciation 0 0,8 14,3
Capex tangibles / tangible fixed assets 11,1 743,8 100
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 1044,44 913,27 6,97

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.

6,9

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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8,0

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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0,5

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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0,4