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Svedbergs

Svedbergs

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Financials

SEKm 2022 2023e 2024e
Sales 1833 1794 1861
Sales growth (%) 111 -2,1 3,7
EBITDA 291 280 296
EBITDA margin (%) 15,9 15,6 15,9
EBIT adj. 234 222 237
EBIT adj. margin (%) 12,8 12,4 12,7
Pretax profit 198 183 199
EPS 4,52 4,17 4,5
EPS growth (%) 66,6 -7,9 8,1
EPS adj. 4,68 4,17 4,5
DPS 1,5 1,67 1,96
EV/EBITDA (x) 5,8 5,6 5,5
EV/EBIT adj. (x) 7,2 7,1 6,9
P/E (x) 7,7 8,4 7,7
P/E adj. (x) 7,4 8,4 7,7
EV/sales (x) 0,92 0,88 0,88
FCF yield (%) 3,9 15,2 -0,2
Le. adj. FCF yld. (%) 3,7 15,1 -0,4
Dividend yield (%) 4,3 4,8 5,6
Net IB debt/EBITDA (x) 1,6 1,2 1,4
Le. adj. ND/EBITDA (x) 1,5 1,2 1,3
SEKm 2022 2023e 2024e
Sales 1833 1794 1861
COGS -1076 -1048 -1084
Gross profit 757 746 777
Other operating items -467 -465 -481
EBITDA 291 280 296
Depreciation and amortisation -47 -48 -48
of which leasing depreciation -2 -2 -2
EBITA 244 233 247
EO Items -7 0 0
Impairment and PPA amortisation -17 -10 -10
EBIT 227 222 237
Net financial items -29 -39 -38
Pretax profit 198 183 199
Tax -39 -36 -40
Net profit 160 147 159
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 160 147 159
EPS 4,52 4,17 4,5
EPS adj. 4,68 4,17 4,5
Total extraordinary items after tax -7 0 0
Leasing payments -2 -2 -2
Tax rate (%) 19,5 19,8 20
Gross margin (%) 41,3 41,6 41,7
EBITDA margin (%) 15,9 15,6 15,9
EBITA margin (%) 13,3 13 13,3
EBIT margin (%) 12,4 12,4 12,7
Pre-tax margin (%) 10,8 10,2 10,7
Net margin (%) 8,7 8,2 8,5
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 111 -2,1 3,7
EBITDA growth (%) 137 -3,5 5,4
EBITA growth (%) 146 -4,6 6,3
EBIT growth (%) N/A -2 6,6
Net profit growth (%) 177,7 -7,9 8,1
EPS growth (%) 66,6 -7,9 8,1
Profitability N/A N/A N/A
ROE (%) 26,6 14,9 14,6
ROE adj. (%) 30,6 16 15,6
ROCE (%) 14,6 13,6 13,8
ROCE adj. (%) 16,2 14,3 14,4
ROIC (%) 15,2 13,5 13,5
ROIC adj. (%) 15,7 13,5 13,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 298 280 296
EBITDA adj. margin (%) 16,3 15,6 15,9
EBITDA lease adj. 296 278 293
EBITDA lease adj. margin (%) 16,1 15,5 15,8
EBITA adj. 251 233 247
EBITA adj. margin (%) 13,7 13 13,3
EBIT adj. 234 222 237
EBIT adj. margin (%) 12,8 12,4 12,7
Pretax profit Adj. 223 194 209
Net profit Adj. 184 158 169
Net profit to shareholders adj. 184 158 169
Net adj. margin (%) 10 8,8 9,1
SEKm 2022 2023e 2024e
EBITDA 291 280 296
Goodwill 614 623 623
Net financial items -29 -39 -38
Other intangible assets 387 394 394
Paid tax -39 -36 -40
Tangible fixed assets 320 324 322
Non-cash items 271 18 0
Right-of-use asset 0 0 0
Cash flow before change in WC 494 224 218
Total other fixed assets 0 0 0
Change in working capital -257 23 10
Fixed assets 1320 1340 1339
Operating cash flow 237 246 227
Inventories 444 417 409
Capex tangible fixed assets -28 -39 -44
Receivables 291 323 335
Capex intangible fixed assets -7 -10 -11
Other current assets 35 43 44
Acquisitions and Disposals -154 -10 -175
Cash and liquid assets 200 292 228
Free cash flow 48 188 -3
Total assets 2291 2414 2355
Dividend paid 0 -53 -59
Shareholders equity 935 1039 1139
Share issues and buybacks 480 0 0
Minority 0 0 0
Leasing liability amortisation -2 -2 -2
Total equity 935 1039 1139
Other non-cash items -123 -26 175
Long-term debt 569 547 547
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 12 12 12
Total other long-term liabilities 296 302 127
Short-term debt 72 73 73
Accounts payable 113 152 158
Other current liabilities 294 289 299
Total liabilities and equity 2291 2414 2355
Net IB debt 453 340 404
Net IB debt excl. pension debt 453 340 404
Net IB debt excl. leasing 441 328 392
Capital employed 1588 1670 1771
Capital invested 1388 1379 1543
Working capital 364 341 331
Market cap. diluted (m) 1231 1231 1231
Net IB debt adj. 453 340 404
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 1684 1571 1635
Total assets turnover (%) 78,8 76,3 78
Working capital/sales (%) 12,8 19,6 18,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 48,4 32,7 35,4
Net debt / market cap (%) 36,8 27,6 32,8
Equity ratio (%) 40,8 43 48,4
Net IB debt adj. / equity (%) 48,4 32,7 35,4
Current ratio 2,03 2,09 1,92
EBITDA/net interest 10,2 7,2 7,8
Net IB debt/EBITDA (x) 1,6 1,2 1,4
Net IB debt/EBITDA lease adj. (x) 1,5 1,2 1,3
Interest coverage 8,6 6 6,5
SEKm 2022 2023e 2024e
Shares outstanding adj. 35 35 35
Diluted shares adj. 35 35 35
EPS 4,52 4,17 4,5
Dividend per share 1,5 1,67 1,96
EPS adj. 4,68 4,17 4,5
BVPS 26,47 29,41 32,24
BVPS adj. -1,84 0,64 3,46
Net IB debt/share 12,82 9,62 11,43
Share price 34,85 34,85 34,85
Market cap. (m) 1231 1231 1231
P/E (x) 7,7 8,4 7,7
EV/sales (x) 0,92 0,88 0,88
EV/EBITDA (x) 5,8 5,6 5,5
EV/EBITA (x) 6,9 6,8 6,6
EV/EBIT (x) 7,4 7,1 6,9
Dividend yield (%) 4,3 4,8 5,6
FCF yield (%) 3,9 15,2 -0,2
Le. adj. FCF yld. (%) 3,7 15,1 -0,4
P/BVPS (x) 1,32 1,18 1,08
P/BVPS adj. (x) -18,91 54,5 10,08
P/E adj. (x) 7,4 8,4 7,7
EV/EBITDA adj. (x) 5,7 5,6 5,5
EV/EBITA adj. (x) 6,7 6,8 6,6
EV/EBIT adj. (x) 7,2 7,1 6,9
EV/CE (x) 1,1 0,9 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 1,9 2,7 3
Capex/depreciation 0,8 1,1 1,2
Capex tangibles / tangible fixed assets 8,6 12 13,7
Capex intangibles / definite intangibles 1,8 2,5 2,8
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 13,91 14,05 14,28

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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