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Vestum

Vestum

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Financials

SEKm 2024 2025e 2026e
Sales 5041 3988 4343
Sales growth (%) -20 -21 9
EBITDA 723 581 689
EBITDA margin (%) 14,3 14,6 15,9
EBIT adj. 180 128 218
EBIT adj. margin (%) 3,6 3,2 5
Pretax profit 18 -13 155
EPS -0,52 -0,1 0,32
EPS growth (%) -48,2 -81,5 N/A
EPS adj. -1,21 1,7 0,91
DPS 0 0 0
EV/EBITDA (x) 8 9,1 7,1
EV/EBIT adj. (x) 32,2 41,2 22,6
P/E (x) N/A N/A 31,2
P/E adj. (x) N/A 5,9 10,9
EV/sales (x) 1,15 1,32 1,13
FCF yield (%) 2,7 18 10,9
Le. adj. FCF yld. (%) -0,7 14,6 7,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,7 2,5 1,6
Le. adj. ND/EBITDA (x) 2,8 2,2 1,2
SEKm 2024 2025e 2026e
Sales 5041 3988 4343
COGS -2588 -1965 -2155
Gross profit 2453 2023 2188
Other operating items -1730 -1442 -1498
EBITDA 723 581 689
Depreciation and amortisation -209 -179 -183
of which leasing depreciation -155 -156 -160
EBITA 514 402 506
EO Items 33 -10 0
Impairment and PPA amortisation -302 -284 -288
EBIT 213 118 218
Net financial items -195 -132 -63
Pretax profit 18 -13 155
Tax -36 -18 -34
Net profit -18 -31 121
Minority interest -177 -5 0
Net profit discontinued N/A N/A N/A
Net profit to shareholders -195 -36 121
EPS -0,52 -0,1 0,32
EPS adj. -1,21 1,7 0,91
Total extraordinary items after tax -32 -22 0
Leasing payments -155 -156 -160
Tax rate (%) 198,3 -132,4 22
Gross margin (%) 48,7 50,7 50,4
EBITDA margin (%) 14,3 14,6 15,9
EBITA margin (%) 10,2 10,1 11,7
EBIT margin (%) 4,2 3 5
Pre-tax margin (%) 0,4 -0,3 3,6
Net margin (%) -0,3 -0,8 2,8
Sales growth (%) -20,4 -20,9 8,9
EBITDA growth (%) -12,4 -19,7 18,6
EBITA growth (%) -12,1 -21,8 25,9
EBIT growth (%) -19 -44,4 84,5
Net profit growth (%) -136,4 76,5 -490,1
EPS growth (%) -48,2 -81,5 N/A
Profitability N/A N/A N/A
ROE (%) -4,9 -0,9 3,1
ROE adj. (%) 3,5 6,9 10,4
ROCE (%) 3,3 2 4
ROCE adj. (%) 7,5 7,1 9,3
ROIC (%) -8,2 16,6 7,5
ROIC adj. (%) -7,7 17 7,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 690 591 689
EBITDA adj. margin (%) 13,7 14,8 15,9
EBITDA lease adj. 535 435 529
EBITDA lease adj. margin (%) 10,6 10,9 12,2
EBITA adj. 482 412 506
EBITA adj. margin (%) 9,6 10,3 11,7
EBIT adj. 180 128 218
EBIT adj. margin (%) 3,6 3,2 5
Pretax profit Adj. 287 280 443
Net profit Adj. 316 275 409
Net profit to shareholders adj. 139 270 409
Net adj. margin (%) 6,3 6,9 9,4
SEKm 2024 2025e 2026e
EBITDA 723 581 689
Goodwill 3498 3219 3219
Net financial items -195 -132 -63
Other intangible assets 1521 1166 888
Paid tax -74 -54 -75
Tangible fixed assets 189 254 286
Non-cash items -195 -20 -20
Right-of-use asset 476 450 422
Cash flow before change in WC 259 375 531
Total other fixed assets 18 18 18
Change in working capital 118 -35 -53
Fixed assets 5702 5106 4832
Operating cash flow 377 340 478
Inventories 330 319 347
Capex tangible fixed assets -41 -48 -55
Receivables 624 638 695
Capex intangible fixed assets -3 -8 -10
Other current assets 795 699 710
Acquisitions and Disposals -230 399 0
Cash and liquid assets 174 208 189
Free cash flow 103 683 413
Total assets 7626 6969 6773
Dividend paid 0 0 0
Shareholders equity 3907 3871 3992
Share issues and buybacks -1 0 0
Minority 22 27 27
Leasing liability amortisation -129 -130 -132
Total equity 3929 3898 4019
Other non-cash items 556 -23 61
Long-term debt 1669 1172 811
Leasing liability 486 486 486
Total other long-term liabilities 465 465 465
Short-term debt 5 5 5
Accounts payable 311 246 268
Other current liabilities 761 697 719
Total liabilities and equity 7626 6969 6773
Net IB debt 1986 1456 1114
Net IB debt excl. pension debt 1986 1456 1114
Net IB debt excl. leasing 1500 970 628
Capital employed 6089 5561 5321
Capital invested 5914 5354 5133
Working capital 677 713 765
Market cap. diluted (m) 3786 3786 3786
Net IB debt adj. 1986 1456 1114
Market value of minority 22 27 27
EV 5793 5269 4926
Total assets turnover (%) 63 54,7 63,2
Working capital/sales (%) 11,7 17,4 17
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 50,5 37,3 27,7
Net debt / market cap (%) 52,5 38,5 29,4
Equity ratio (%) 51,5 55,9 59,3
Net IB debt adj. / equity (%) 50,5 37,3 27,7
Current ratio 1,79 1,97 1,96
EBITDA/net interest 3,7 4,4 10,9
Net IB debt/EBITDA (x) 2,7 2,5 1,6
Net IB debt/EBITDA lease adj. (x) 2,8 2,2 1,2
Interest coverage 2,6 3,1 8
SEKm 2024 2025e 2026e
Shares outstanding adj. 379 379 379
Diluted shares adj. 379 379 379
EPS -0,52 -0,1 0,32
Dividend per share 0 0 0
EPS adj. -1,21 1,7 0,91
BVPS 10,32 10,23 10,55
BVPS adj. -2,94 -1,36 -0,3
Net IB debt/share 5,25 3,85 2,94
Share price 10 10 10
Market cap. (m) 3786 3786 3786
P/E (x) N/A N/A 31,2
EV/sales (x) 1,1 1,3 1,1
EV/EBITDA (x) 8 9,1 7,1
EV/EBITA (x) 11,3 13,1 9,7
EV/EBIT (x) 27,2 44,5 22,6
Dividend yield (%) 0 0 0
FCF yield (%) 2,7 18 10,9
Le. adj. FCF yld. (%) -0,7 14,6 7,4
P/BVPS (x) 0,97 0,98 0,95
P/BVPS adj. (x) -3,4 -7,37 -33,15
P/E adj. (x) N/A 5,9 10,9
EV/EBITDA adj. (x) 8,4 8,9 7,1
EV/EBITA adj. (x) 12 12,8 9,7
EV/EBIT adj. (x) 32,2 41,2 22,6
EV/CE (x) 1 0,9 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 0,9 1,4 1,5
Capex/depreciation 0,8 2,4 2,8
Capex tangibles / tangible fixed assets 21,7 18,8 19,3
Capex intangibles / definite intangibles 0,2 0,7 1,1
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 28,5 9,1 8

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.

31,2

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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22,5

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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1,1

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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0,9