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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2024 2025e 2026e
Sales 2167 2296 2390
Sales growth (%) 18,8 6 4,1
EBITDA 368 402 426
EBITDA margin (%) 17 17,5 17,8
EBIT adj. 294 329 352
EBIT adj. margin (%) 13,5 14,3 14,7
Pretax profit 217 273 311
EPS 3,07 3,91 4,45
EPS growth (%) -8,8 27,3 13,9
EPS adj. 3,08 3,91 4,45
DPS 1,23 1,56 1,78
EV/EBITDA (x) 7,9 6,8 6,1
EV/EBIT adj. (x) 9,9 8,3 7,4
P/E (x) 13,1 10,3 9,1
P/E adj. (x) 13,1 10,3 9,1
EV/sales (x) 1,34 1,19 1,08
FCF yield (%) 3,9 3,7 11,2
Le. adj. FCF yld. (%) 2,9 3,1 10,6
Dividend yield (%) 3 3,9 4,4
Net IB debt/EBITDA (x) 2,1 1,5 1,1
Le. adj. ND/EBITDA (x) 2,1 1,5 1
SEKm 2024 2025e 2026e
Sales 2167 2296 2390
COGS -1188 -1250 -1296
Gross profit 979 1046 1094
Other operating items -610 -644 -668
EBITDA 368 402 426
Depreciation and amortisation -60 -58 -58
of which leasing depreciation -14 -14 -14
EBITA 309 345 368
EO Items 0 0 0
Impairment and PPA amortisation -16 -16 -16
EBIT 293 329 352
Net financial items -76 -56 -41
Pretax profit 217 273 311
Tax -54 -66 -75
Net profit 163 207 236
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 163 207 236
EPS 3,07 3,91 4,45
EPS adj. 3,08 3,91 4,45
Total extraordinary items after tax 0 0 0
Leasing payments -14 -14 -14
Tax rate (%) 24,9 24,2 24,2
Gross margin (%) 45,2 45,6 45,8
EBITDA margin (%) 17 17,5 17,8
EBITA margin (%) 14,2 15 15,4
EBIT margin (%) 13,5 14,3 14,7
Pre-tax margin (%) 10 11,9 13
Net margin (%) 7,5 9 9,9
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 18,8 6 4,1
EBITDA growth (%) 34,6 9,1 5,9
EBITA growth (%) 39,3 11,6 6,7
EBIT growth (%) 39,2 12,2 7
Net profit growth (%) 36,8 27,3 13,9
EPS growth (%) -8,8 27,3 13,9
Profitability N/A N/A N/A
ROE (%) 13,2 13,3 13,9
ROE adj. (%) 14,5 14,3 14,8
ROCE (%) 12,4 13,9 15,2
ROCE adj. (%) 13,1 14,6 15,9
ROIC (%) 10,7 11,7 12,5
ROIC adj. (%) 10,7 11,7 12,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 369 402 426
EBITDA adj. margin (%) 17 17,5 17,8
EBITDA lease adj. 355 388 412
EBITDA lease adj. margin (%) 16,4 16,9 17,2
EBITA adj. 309 345 368
EBITA adj. margin (%) 14,3 15 15,4
EBIT adj. 294 329 352
EBIT adj. margin (%) 13,5 14,3 14,7
Pretax profit Adj. 233 289 327
Net profit Adj. 179 223 252
Net profit to shareholders adj. 179 223 252
Net adj. margin (%) 8,2 9,7 10,5
SEKm 2024 2025e 2026e
EBITDA 368 402 426
Goodwill 870 870 870
Net financial items -76 -56 -41
Other intangible assets 556 549 543
Paid tax -54 -66 -75
Tangible fixed assets 494 478 462
Non-cash items -2 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 236 280 310
Total other fixed assets 0 0 0
Change in working capital -83 3 -21
Fixed assets 1920 1897 1875
Operating cash flow 153 283 288
Inventories 509 505 526
Capex tangible fixed assets -34 -27 -28
Receivables 379 402 418
Capex intangible fixed assets -7 -9 -9
Other current assets 70 75 78
Acquisitions and Disposals -30 -168 -11
Cash and liquid assets 142 93 86
Free cash flow 83 79 240
Total assets 3021 2971 2983
Dividend paid -53 -65 -83
Shareholders equity 1484 1626 1779
Share issues and buybacks 394 0 0
Minority 0 0 0
Leasing liability amortisation -20 -14 -14
Total equity 1484 1626 1779
Other non-cash items -57 168 11
Long-term debt 526 465 315
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 37 37 37
Total other long-term liabilities 181 181 181
Short-term debt 349 192 181
Accounts payable 152 161 167
Other current liabilities 292 309 322
Total liabilities and equity 3021 2971 2983
Net IB debt 770 601 448
Net IB debt excl. pension debt 770 601 448
Net IB debt excl. leasing 733 565 411
Capital employed 2396 2320 2313
Capital invested 2254 2228 2227
Working capital 515 511 533
Market cap. diluted (m) 2140 2140 2140
Net IB debt adj. 770 601 448
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 2910 2742 2588
Total assets turnover (%) 72,9 76,6 80,3
Working capital/sales (%) 21,8 22,3 21,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 51,9 37 25,2
Net debt / market cap (%) 36 28,1 20,9
Equity ratio (%) 49,1 54,7 59,7
Net IB debt adj. / equity (%) 51,9 37 25,2
Current ratio 1,39 1,62 1,65
EBITDA/net interest 4,8 7,2 10,5
Net IB debt/EBITDA (x) 2,1 1,5 1,1
Net IB debt/EBITDA lease adj. (x) 2,1 1,5 1
Interest coverage 4 6,2 9
SEKm 2024 2025e 2026e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 3,07 3,91 4,45
Dividend per share 1,23 1,56 1,78
EPS adj. 3,08 3,91 4,45
BVPS 28,02 30,7 33,59
BVPS adj. 1,1 3,9 6,91
Net IB debt/share 14,53 11,35 8,45
Share price 40,4 40,4 40,4
Market cap. (m) 2140 2140 2140
P/E (x) 13,1 10,3 9,1
EV/sales (x) 1,34 1,19 1,08
EV/EBITDA (x) 7,9 6,8 6,1
EV/EBITA (x) 9,4 8 7
EV/EBIT (x) 9,9 8,3 7,4
Dividend yield (%) 3 3,9 4,4
FCF yield (%) 3,9 3,7 11,2
Le. adj. FCF yld. (%) 2,9 3,1 10,6
P/BVPS (x) 1,44 1,32 1,2
P/BVPS adj. (x) 36,81 10,35 5,85
P/E adj. (x) 13,1 10,3 9,1
EV/EBITDA adj. (x) 7,9 6,8 6,1
EV/EBITA adj. (x) 9,4 8 7
EV/EBIT adj. (x) 9,9 8,3 7,4
EV/CE (x) 1,2 1,2 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) 1,9 1,6 1,6
Capex/depreciation 0,9 0,8 0,9
Capex tangibles / tangible fixed assets 6,8 5,7 6,1
Capex intangibles / definite intangibles 1,3 1,6 1,7
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 9,28 9,11 9,59

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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