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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 -51 -53
EBITDA margin (%) N/A N/A -175,1
EBIT adj. -53 -67 -143
EBIT adj. margin (%) N/A N/A -472,6
Pretax profit -48 -110 -207
EPS -0,45 -0,73 -1,11
EPS growth (%) 33,7 64,1 51
EPS adj. -0,45 -0,73 -1,11
DPS 0 0 0
EV/EBITDA (x) -38,8 -42,9 -82,1
EV/EBIT adj. (x) -29,5 -32,4 -30,4
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 143,75
FCF yield (%) -25,7 -41,2 -74,4
Le. adj. FCF yld. (%) -25,7 -41,2 -74,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 5,2 5,1 -24,6
Le. adj. ND/EBITDA (x) 5,4 5,3 -24,4
SEKm 2024 2025e 2026e
Sales 0 0 30
COGS 0 0 0
Gross profit 0 0 30
Other operating items -40 -51 -83
EBITDA -40 -51 -53
Depreciation and amortisation -13 -17 -90
of which leasing depreciation 0 0 0
EBITA -53 -67 -143
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -53 -67 -143
Net financial items 4 -43 -64
Pretax profit -48 -110 -207
Tax 0 0 0
Net profit -48 -110 -207
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -48 -110 -207
EPS -0,45 -0,73 -1,11
EPS adj. -0,45 -0,73 -1,11
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 -472,6
EBIT margin (%) N/A N/A -472,6
Pre-tax margin (%) N/A N/A -684,1
Net margin (%) N/A N/A -684,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) N/A N/A N/A
EBITDA growth (%) -0,2 27,3 4,1
EBITA growth (%) 22,4 28,4 112,2
EBIT growth (%) 22,4 28,4 N/A
Net profit growth (%) 60,5 128 88
EPS growth (%) 33,7 64,1 51
Profitability N/A N/A N/A
ROE (%) -3,4 -5,7 -8,2
ROE adj. (%) -3,4 -5,7 -8,2
ROCE (%) -3,1 -2,8 -3,8
ROCE adj. (%) -3,1 -2,8 -3,8
ROIC (%) -4,4 -3,9 -4,7
ROIC adj. (%) -4,4 -3,9 -4,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -40 -51 -53
EBITDA adj. margin (%) N/A N/A -175,1
EBITDA lease adj. -40 -51 -53
EBITDA lease adj. margin (%) N/A N/A -175,1
EBITA adj. -53 -67 -143
EBITA adj. margin (%) N/A N/A -472,6
EBIT adj. -53 -67 -143
EBIT adj. margin (%) N/A N/A -472,6
Pretax profit Adj. -48 -110 -207
Net profit Adj. -48 -110 -207
Net profit to shareholders adj. -48 -110 -207
Net adj. margin (%) N/A N/A -684,1
SEKm 2024 2025e 2026e
EBITDA -40 -51 -53
Goodwill N/A N/A N/A
Net financial items 4 -43 -64
Other intangible assets 1284 1550 1790
Paid tax 0 0 0
Tangible fixed assets 225 915 2727
Non-cash items -1 5 0
Right-of-use asset 12 11 11
Cash flow before change in WC -37 -89 -117
Total other fixed assets 0 6 6
Change in working capital 43 60 -6
Fixed assets 1521 2483 4535
Operating cash flow 6 -28 -123
Inventories 0 0 6
Capex tangible fixed assets -128 -707 -1902
Receivables 21 8 9
Capex intangible fixed assets -330 -273 -240
Other current assets 3 3 3
Acquisitions and Disposals 0 0 0
Cash and liquid assets 232 757 691
Free cash flow -452 -1008 -2266
Total assets 1777 3250 5243
Dividend paid 0 0 0
Shareholders equity 1598 2288 2781
Share issues and buybacks 418 801 700
Minority N/A N/A N/A
Leasing liability amortisation 0 0 0
Total equity 1598 2288 2781
Other non-cash items -64 259 0
Long-term debt 16 487 1987
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 0 5 5
Accounts payable 45 32 32
Other current liabilities 51 367 367
Total liabilities and equity 1777 3250 5243
Net IB debt -210 -261 1305
Net IB debt excl. pension debt -210 -261 1305
Net IB debt excl. leasing -217 -271 1294
Capital employed 1620 2791 4784
Capital invested 1388 2028 4086
Working capital -72 -388 -382
EV breakdown N/A N/A N/A
Market cap. diluted (m) 1760 2445 3045
Net IB debt adj. -210 -261 1305
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 1550 2184 4350
Total assets turnover (%) 0 0 0,7
Working capital/sales (%) N/A N/A -1271,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -13,1 -11,4 46,9
Net debt / market cap (%) -11,9 -10,7 42,8
Equity ratio (%) 89,9 70,4 53
Net IB debt adj. / equity (%) -13,1 -11,4 46,9
Current ratio 2,67 1,9 1,75
EBITDA/net interest 9,3 1,2 0,8
Net IB debt/EBITDA (x) 5,2 5,1 -24,6
Net IB debt/EBITDA lease adj. (x) 5,4 5,3 -24,4
Interest coverage 13,6 1,3 2,2
SEKm 2024 2025e 2026e
Shares outstanding adj. 108 150 187
Diluted shares adj. 108 150 187
EPS -0,45 -0,73 -1,11
Dividend per share 0 0 0
EPS adj. -0,45 -0,73 -1,11
BVPS 14,78 15,24 14,87
BVPS adj. 2,91 4,91 5,3
Net IB debt/share -1,94 -1,74 6,98
Share price 16,28 16,28 16,28
Market cap. (m) 1760 2445 3045
Valuation N/A N/A N/A
P/E (x) N/A N/A N/A
EV/sales (x) N/A N/A 143,7
EV/EBITDA (x) -38,8 -42,9 -82,1
EV/EBITA (x) -29,5 -32,4 -30,4
EV/EBIT (x) -29,5 -32,4 -30,4
Dividend yield (%) 0 0 0
FCF yield (%) -25,7 -41,2 -74,4
Le. adj. FCF yld. (%) -25,7 -41,2 -74,4
P/BVPS (x) 1,1 1,07 1,09
P/BVPS adj. (x) 1,1 1,07 1,09
P/E adj. (x) N/A N/A N/A
EV/EBITDA adj. (x) -38,8 -42,9 -82,1
EV/EBITA adj. (x) -29,5 -32,4 -30,4
EV/EBIT adj. (x) -29,5 -32,4 -30,4
EV/CE (x) 1 0,8 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) N/A N/A 7079,3
Capex/depreciation 36,6 59,4 23,8
Capex tangibles / tangible fixed assets 56,8 77,2 69,7
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 5,6 1,8 3,3

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.

- 14,7

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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- 30,4

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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145,0

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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1,1