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Viscaria

Viscaria

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Financials

SEKm 2024 2025e 2026e
Sales 0 0 30
Sales growth (%) N/A N/A N/A
EBITDA -40 -56 -53
EBITDA margin (%) N/A N/A -175,1
EBIT adj. -53 -115 -154
EBIT adj. margin (%) N/A N/A -510,5
Pretax profit -48 -167 -218
EPS -0,45 -0,92 -1,2
EPS growth (%) 33,7 N/A 31,1
EPS adj. -0,45 -0,92 -1,2
DPS 0 0 0
EV/EBITDA (x) -49,1 -46,6 -93,4
EV/EBIT adj. (x) -37,4 -22,6 -32
P/E (x) N/A N/A N/A
P/E adj. (x) N/A N/A N/A
EV/sales (x) N/A N/A 163,6
FCF yield (%) -20,8 -28,9 -64,1
Le. adj. FCF yld. (%) -20,8 -28,9 -64,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 5,2 18,7 -24,5
Le. adj. ND/EBITDA (x) 5,4 18,9 -24,3
SEKm 2024 2025e 2026e
Sales 0 0 30
COGS 0 0 0
Gross profit 0 0 30
Other operating items -40 -56 -83
EBITDA -40 -56 -53
Depreciation and amortisation -13 -60 -101
of which leasing depreciation 0 0 0
EBITA -53 -115 -154
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -53 -115 -154
Net financial items 4 -51 -64
Pretax profit -48 -167 -218
Tax 0 0 0
Net profit -48 -167 -218
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -48 -167 -218
EPS -0,45 -0,92 -1,2
EPS adj. -0,45 -0,92 -1,2
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) -0,2 0 0
Gross margin (%) N/A N/A 100
EBITDA margin (%) N/A N/A -175,1
EBITA margin (%) N/A N/A -510,5
EBIT margin (%) N/A N/A -510,5
Pre-tax margin (%) N/A N/A -722
Net margin (%) N/A N/A -722
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) N/A N/A N/A
EBITDA growth (%) -0,2 39,8 -5,2
EBITA growth (%) 22,4 119,9 33,8
EBIT growth (%) 22,4 N/A 33,8
Net profit growth (%) 60,5 245,1 31,1
EPS growth (%) 33,7 N/A 31,1
Profitability N/A N/A N/A
ROE (%) -3,4 -7,4 -7,7
ROE adj. (%) -3,4 -7,4 -7,7
ROCE (%) -3,1 -4,9 -4
ROCE adj. (%) -3,1 -4,9 -4
ROIC (%) -4,4 -7,1 -5,2
ROIC adj. (%) -4,4 -7,1 -5,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -40 -56 -53
EBITDA adj. margin (%) N/A N/A -175,1
EBITDA lease adj. -40 -56 -53
EBITDA lease adj. margin (%) N/A N/A -175,1
EBITA adj. -53 -115 -154
EBITA adj. margin (%) N/A N/A -510,5
EBIT adj. -53 -115 -154
EBIT adj. margin (%) N/A N/A -510,5
Pretax profit Adj. -48 -167 -218
Net profit Adj. -48 -167 -218
Net profit to shareholders adj. -48 -167 -218
Net adj. margin (%) N/A N/A -722
SEKm 2024 2025e 2026e
EBITDA -40 -56 -53
Goodwill N/A N/A N/A
Net financial items 4 -51 -64
Other intangible assets 1284 1608 1928
Paid tax 0 0 0
Tangible fixed assets 225 719 2520
Non-cash items -1 0 0
Right-of-use asset 12 11 11
Cash flow before change in WC -37 -106 -117
Total other fixed assets 0 6 6
Change in working capital 43 -65 -4
Fixed assets 1521 2344 4465
Operating cash flow 6 -171 -121
Inventories 0 0 6
Capex tangible fixed assets -128 -554 -1902
Receivables 21 10 11
Capex intangible fixed assets -330 -331 -320
Other current assets 3 3 3
Acquisitions and Disposals 0 0 0
Cash and liquid assets 232 1190 647
Free cash flow -452 -1055 -2343
Total assets 1777 3546 5131
Dividend paid 0 0 0
Shareholders equity 1598 2931 2713
Share issues and buybacks 418 1500 0
Minority N/A N/A N/A
Leasing liability amortisation 0 0 0
Total equity 1598 2931 2713
Other non-cash items -64 393 0
Long-term debt 16 139 1939
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 7 10 10
Total other long-term liabilities 61 61 61
Short-term debt N/A N/A N/A
Accounts payable 45 39 42
Other current liabilities 51 367 367
Total liabilities and equity 1777 3546 5131
Net IB debt -210 -1048 1296
Net IB debt excl. pension debt -210 -1048 1296
Net IB debt excl. leasing -217 -1058 1286
Capital employed 1620 3080 4662
Capital invested 1388 1884 4009
Working capital -72 -393 -389
EV breakdown N/A N/A N/A
Market cap. diluted (m) 2173 3654 3654
Net IB debt adj. -210 -1048 1296
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 1963 2607 4950
Total assets turnover (%) 0 0 0,7
Working capital/sales (%) N/A N/A -1292
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -13,1 -35,7 47,8
Net debt / market cap (%) -9,7 -28,7 35,5
Equity ratio (%) 89,9 82,7 52,9
Net IB debt adj. / equity (%) -13,1 -35,7 47,8
Current ratio 2,67 2,97 1,63
EBITDA/net interest 9,3 1,1 0,8
Net IB debt/EBITDA (x) 5,2 18,7 -24,5
Net IB debt/EBITDA lease adj. (x) 5,4 18,9 -24,3
Interest coverage 13,6 2,3 2,4
SEKm 2024 2025e 2026e
Shares outstanding adj. 108 182 182
Diluted shares adj. 108 182 182
EPS -0,45 -0,92 -1,2
Dividend per share 0 0 0
EPS adj. -0,45 -0,92 -1,2
BVPS 14,78 16,12 14,92
BVPS adj. 2,91 7,28 4,32
Net IB debt/share -1,94 -5,76 7,13
Share price 20,1 20,1 20,1
Market cap. (m) 2173 3654 3654
Valuation N/A N/A N/A
P/E (x) N/A N/A N/A
EV/sales (x) N/A N/A 163,6
EV/EBITDA (x) -49,1 -46,6 -93,4
EV/EBITA (x) -37,4 -22,6 -32
EV/EBIT (x) -37,4 -22,6 -32
Dividend yield (%) 0 0 0
FCF yield (%) -20,8 -28,9 -64,1
Le. adj. FCF yld. (%) -20,8 -28,9 -64,1
P/BVPS (x) 1,36 1,25 1,35
P/BVPS adj. (x) 1,36 1,25 1,35
P/E adj. (x) N/A N/A N/A
EV/EBITDA adj. (x) -49,1 -46,6 -93,4
EV/EBITA adj. (x) -37,4 -22,6 -32
EV/EBIT adj. (x) -37,4 -22,6 -32
EV/CE (x) 1,2 0,8 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) N/A N/A 7343,6
Capex/depreciation 36,6 14,8 21,9
Capex tangibles / tangible fixed assets 56,8 77 75,5
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 5,56 8,28 4,03

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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