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Qben Infra

Qben Infra

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Financials

SEKm 2025 2026e 2027e
Sales 1031,96 1207,37 1339,15
Sales growth (%) 50,1 17 10,9
EBITDA -153 180 194
EBITDA margin (%) -14,8 14,9 14,5
EBIT adj. -88 41 55
EBIT adj. margin (%) -8,5 3,4 4,1
Pretax profit -334 16 30
EPS -3,92 0,14 0,28
EPS growth (%) 78,9 N/A 94,5
EPS adj. -3,12 0,35 0,48
Dividend per share 0 -1,28 0,05
EV/EBITDA (x) -9,8 6,4 7,4
EV/EBIT adj. (x) -17,1 28,4 26,1
P/E (x) N/A 62,53 32,16
P/E adj. (x) N/A 26 18,7
EV/sales (x) 1,45 0,96 1,08
FCF yield (%) 9,6 103,9 13,8
Le. adj. FCF yld. (%) -5,5 94 3,8
Dividend yield (%) 0 -14,2 0,5
Net IB debt/EBITDA (x) -5,2 2,5 3,8
Le. adj. ND/EBITDA (x) -7,9 1,8 3,1
SEKm 2025 2026e 2027e
Sales 1031,96 1207,37 1339,15
COGS -520 -682 -754
Gross profit 512 525 586
Other operating items -665 -345 -391
EBITDA -153 180 194
Depreciation and amortisation 0 -119 -119
Depreciation on leased assets 0 0 0
EBITA -152,91 60,66 75,44
Operating EO items -65 0 0
Impairment and amortisation charges 0 -20 -20
EBIT -152,91 40,66 55,45
Net financial items -181 -25 -25
Pretax profit -334 16 30
Tax 11 -3 -6
Net profit -324 12 24
Minority interest 17 -1 -2
Net profit discontinued N/A N/A N/A
Net profit to shareholders -307 11 22
EPS -3,92 0,14 0,28
EPS adj. -3,12 0,35 0,48
Total extraordinary items after tax -63 0 0
Leasing payments 0 0 0
Tax rate (%) 3,2 21 21
Gross margin (%) 49,6 43,5 43,7
EBITDA margin (%) -14,8 14,9 14,5
EBITA margin (%) -14,8 5 5,6
EBIT margin (%) -14,8 3,4 4,1
Pre-tax margin (%) -32,4 1,3 2,3
Net margin (%) -31,4 1 1,8
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 50,1 17 10,9
EBITDA growth (%) 37,2 -217,5 8,2
EBITA growth (%) 37,2 -139,7 24,4
EBIT growth (%) 37,2 -126,6 36,4
Net profit growth (%) 174,9 -103,8 94,5
EPS growth (%) 78,9 N/A 94,5
Profitability N/A N/A N/A
ROE (%) -77,3 3,5 10,8
ROE adj. (%) -61,4 9,6 20,7
ROCE (%) -9,4 2,8 4,2
ROCE adj. (%) -5,4 4,2 5,7
ROIC (%) -12 4,5 6,5
ROIC adj. (%) -6,9 4,5 6,5
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -88 180 194
EBITDA adj. margin (%) -8,5 14,9 14,5
EBITDA lease adj. -88 180 194
EBITDA lease adj. margin (%) -8,5 14,9 14,5
EBITA adj. -88 61 75
EBITA adj. margin (%) -8,5 5 5,6
EBIT adj. -88 41 55
EBIT adj. margin (%) -8,5 3,4 4,1
Pretax profit Adj. -269 36 50
Net profit Adj. -261 32 44
Net profit to shareholders adj. -244 31 42
Net adj. margin (%) -25,3 2,7 3,3
SEKm 2025 2026e 2027e
EBITDA -153 180 194
Goodwill 449 449 449
Net financial items -181 -25 -25
Other intangible assets 53 33 13
Paid tax -2 -29 -33
Tangible fixed assets 29 22 13
Non-cash items 184 -15 -15
Right-of-use asset 104 124 144
Cash flow before change in WC -152 110 122
Other Fixed Assets All 178 178 178
Change in working capital 135 27 -11
Fixed assets 813 806 797
Operating cash flow -18 138 110
Inventories 352 121 134
Capex tangible fixed assets -6 -14 -13
Receivables 4 181 201
Capex intangible fixed assets 0 0 0
Other current assets 769 249 263
Acquisitions and Disposals 91 608 0
Cash and liquid assets 197 558 281
Free cash flow 68 731 97
Total assets 2135 1915 1676
Dividend paid 0 100 -4
Shareholders equity 303 347 57
Share issues and buybacks 0 -400 -300
Minority 116 116 116
Leasing liability amortisation -106 -70 -70
Total equity 418 462 173
Other changes in net debt -85 -15 -15
Long-term debt 357 357 357
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 106 121 136
Total other long-term liabilities 26 26 26
Short-term debt 530 530 530
Accounts payable 105 181 201
Other current liabilities 593 237 253
Total liabilities and equity 2135 1915 1676
Net IB debt 797 450 742
Net IB debt excl. pension debt 797 450 742
Net IB debt excl. leasing 690 329 605
Capital employed 1411 1470 1196
Capital invested 1215 912 915
Working capital 428 133 144
Market cap. diluted (m) 704 704 704
Net IB debt adj. 797 450 742
Market value of minority N/A N/A N/A
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1501 1154 1446
Total assets turnover (%) 40,9 59,6 74,6
Working capital/sales (%) 34,3 23,2 10,3
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 190,5 97,4 428,8
Net debt / market cap (%) 113,2 64 105,4
Equity ratio (%) 19,6 24,1 10,3
Net IB debt adj. / equity (%) 190,6 97,4 428,8
Current ratio 1,08 1,17 0,89
EBITDA/net interest 0,8 7,2 7,8
Net IB debt/EBITDA (x) -5,2 2,5 3,8
Net IB debt/EBITDA lease adj. (x) -7,9 1,8 3,1
Interest coverage 0,8 2,4 3
SEKm 2025 2026e 2027e
Shares outstanding adj. 78 78 78
Diluted shares adj. 78 78 78
EPS -3,92 0,14 0,28
Dividend per share 0 -1,28 0,05
EPS adj. -3,12 0,35 0,48
BVPS 3,87 4,43 0,73
BVPS adj. -2,55 -1,73 -5,17
Net IB debt/share 10,19 5,76 9,49
Share price 9 9 9
Market cap. (m) 704 704 704
P/E (x) N/A 62,53 32,16
EV/sales (x) 1,45 0,96 1,08
EV/EBITDA (x) -9,8 6,4 7,4
EV/EBITA (x) -9,8 19 19,2
EV/EBIT (x) -9,8 28,4 26,1
Dividend yield (%) 0 -14,2 0,5
FCF yield (%) 9,6 103,9 13,8
Le. adj. FCF yld. (%) -5,5 94 3,8
P/BVPS (x) 2,33 2,03 12,25
P/BVPS adj. (x) -3,53 -5,19 -1,74
P/E adj. (x) N/A 26 18,7
EV/EBITDA adj. (x) -17,1 6,4 7,4
EV/EBITA adj. (x) -17,1 19 19,2
EV/EBIT adj. (x) -17,1 28,4 26,1
EV/CE (x) 1,1 0,8 1,2
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -0,5 -1,2 -1
Capex/depreciation N/A 0,1 0,1
Capex tangibles / tangible fixed assets 19,4 67,1 103,1
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 0 550,89 915,89

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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