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Rottneros

Rottneros

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Financials

SEKm 2023 2024e 2025e
Sales 2799 2800 2891
Sales growth (%) -10,1 0 3,2
EBITDA 252 154 311
EBITDA margin (%) 9 5,5 10,8
EBIT adj. 155 15 199
EBIT adj. margin (%) 5,5 0,6 6,9
Pretax profit 153 21 193
EPS 0,79 0,1 0,99
EPS growth (%) -78,6 -87,3 N/A
EPS adj. 0,9 0,03 0,99
DPS 0,5 0,04 0,39
EV/EBITDA (x) 5,4 11,2 5,2
EV/EBIT adj. (x) 8,8 111,2 8,1
P/E (x) 12,1 94,9 9,7
P/E adj. (x) 10,7 331,1 9,7
EV/sales (x) 0,49 0,61 0,56
FCF yield (%) -2,5 -19,4 7,2
Le. adj. FCF yld. (%) -2,5 -19,4 7,2
Dividend yield (%) 5,2 0,4 4,1
Net IB debt/EBITDA (x) -0,4 1,7 0,5
Le. adj. ND/EBITDA (x) -0,4 1,8 0,5
SEKm 2023 2024e 2025e
Sales 2799 2800 2891
COGS -1661 -1741 -1652
Gross profit 1138 1059 1239
Other operating items -886 -905 -927
EBITDA 252 154 311
Depreciation and amortisation -113 -128 -112
Depreciation on leased assets 0 0 0
EBITA 139 26 199
EO Items -16 11 0
EBIT 139 26 199
Impairment and amortisation charges 0 0 0
Net financial items 14 -6 -7
Pretax profit 153 21 193
Tax -32 -6 -42
Net profit 121 15 150
Minority interest 0 0 0
Net profit to shareholders 121 15 150
EPS 0,79 0,1 0,99
EPS adj. 0,9 0,03 0,99
Net profit discontinued N/A N/A N/A
Total extraordinary items after tax -16 11 0
Tax rate (%) 20,9 26,4 22
Gross margin (%) 40,7 37,8 42,8
EBITDA margin (%) 9 5,5 10,8
Leasing payments 0 0 0
EBITA margin (%) 5 0,9 6,9
EBIT margin (%) 5 0,9 6,9
Pre-tax margin (%) 5,5 0,7 6,7
Net margin (%) 4,3 0,6 5,2
Sales growth (%) -10,1 0 3,2
EBITDA growth (%) -63,5 -38,9 102,2
EBITA growth (%) -74,7 -81 653,3
EBIT growth (%) -74,7 -81 N/A
Net profit growth (%) -78,6 -87,3 875
EPS growth (%) -78,6 -87,3 N/A
Profitability N/A N/A N/A
ROE (%) 5,9 0,9 8,4
ROE adj. (%) 6,7 0,2 8,4
ROCE (%) 7,6 1,9 9,7
ROCE adj. (%) 8,3 1,3 9,7
ROIC (%) 6 1 7,8
ROIC adj. (%) 6,7 0,6 7,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 268 143 311
EBITDA adj. margin (%) 9,6 5,1 10,8
EBITDA lease adj. 268 143 311
EBITDA lease adj. margin (%) 9,6 5,1 10,8
EBITA adj. 155 15 199
EBITA adj. margin (%) 5,5 0,6 6,9
EBIT adj. 155 15 199
EBIT adj. margin (%) 5,5 0,6 6,9
Pretax profit Adj. 169 10 193
Net profit Adj. 137 4 150
Net profit to shareholders adj. 137 4 150
Net adj. margin (%) 4,9 0,2 5,2
SEKm 2023 2024e 2025e
EBITDA 252 154 311
Other intangible assets 21 21 21
Goodwill 0 0 0
Net financial items 14 -6 -7
Tangible fixed assets 1274 1606 1593
Paid tax -113 -27 -42
Total other fixed assets 175 119 119
Right-of-use asset N/A N/A N/A
Non-cash items -269 -45 0
Fixed assets 1470 1746 1733
Cash flow before change in WC -116 77 262
Inventories 493 399 499
Change in working capital 220 94 -57
Receivables 658 574 686
Operating cash flow 104 171 205
Cash and liquid assets 196 17 116
Capex tangible fixed assets -140 -454 -100
Total assets 2817 2735 3034
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Shareholders equity 1858 1712 1857
Free cash flow -36 -283 105
Total equity 1858 1712 1857
Dividend paid -213 -76 -6
Long-term debt 59 96 96
Share issues and buybacks 0 0 0
Leasing liability 0 0 0
Minority N/A N/A N/A
Other non-cash items 102 32 0
Total other long-term liabilities 223 191 191
Leasing liability amortisation 0 0 0
Short-term debt 32 175 175
Accounts payable 645 560 715
Pension debt N/A N/A N/A
Other current liabilities 0 0 0
Convertible debt N/A N/A N/A
Total liabilities and equity 2817 2735 3034
Net IB debt -105 254 155
Net IB debt excl. pension debt -105 254 155
Net IB debt excl. leasing -105 254 155
Capital employed 1949 1983 2128
Capital invested 1753 1967 2012
Working capital 506 412 470
Market cap. diluted (m) 1463 1463 1463
Net IB debt adj. -105 254 155
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 1358 1718 1619
Total assets turnover (%) 89,7 100,9 100,2
Working capital/sales (%) 22 16,4 15,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -5,7 14,9 8,4
Net debt / market cap (%) -7,2 17,4 10,6
Equity ratio (%) 66 62,6 61,2
Net IB debt adj. / equity (%) -5,7 14,9 8,4
Current ratio 1,99 1,35 1,46
EBITDA/net interest 18 28 47,9
Net IB debt/EBITDA (x) -0,4 1,7 0,5
Net IB debt/EBITDA lease adj. (x) -0,4 1,8 0,5
Interest coverage 16,3 2,4 30,7
SEKm 2023 2024e 2025e
Shares outstanding adj. 153 153 153
Diluted shares adj. 153 153 153
EPS 0,79 0,1 0,99
Dividend per share 0,5 0,04 0,39
EPS adj. 0,9 0,03 0,99
BVPS 12,18 11,22 12,17
BVPS adj. 12,04 11,09 12,03
Net IB debt/share -0,69 1,67 1,02
Share price 9,59 9,59 9,59
Market cap. (m) 1463 1463 1463
P/E (x) 12,1 94,9 9,7
EV/sales (x) 0,49 0,61 0,56
EV/EBITDA (x) 5,4 11,2 5,2
EV/EBITA (x) 9,8 64,9 8,1
EV/EBIT (x) 9,8 64,9 8,1
Dividend yield (%) 5,2 0,4 4,1
FCF yield (%) -2,5 -19,4 7,2
Le. adj. FCF yld. (%) -2,5 -19,4 7,2
P/BVPS (x) 0,79 0,85 0,79
P/BVPS adj. (x) 0,79 0,85 0,79
P/E adj. (x) 10,7 331,1 9,7
EV/EBITDA adj. (x) 5,1 12 5,2
EV/EBITA adj. (x) 8,8 111,2 8,1
EV/EBIT adj. (x) 8,8 111,2 8,1
EV/CE (x) 0,7 0,9 0,8
Investment ratios N/A N/A N/A
Capex/sales (%) 5 16,2 3,5
Capex/depreciation 1,2 3,6 0,9
Capex tangibles / tangible fixed assets 11 28,3 6,3
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 8,87 7,94 7,03
Depreciation on intang / def. intang N/A N/A N/A

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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8,2

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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0,6

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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