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Viscaria

Viscaria

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Financials

SEKm 2024 2025e 2026e
Sales 0 0 578
Sales growth (%) N/A N/A N/A
EBITDA -43 -60 278
EBITDA margin (%) N/A N/A 48,2
EBIT adj. -52 -184 63
EBIT adj. margin (%) N/A N/A 10,9
Pretax profit -50 -234 -1
EPS -0,46 -1,31 -0,01
EPS growth (%) 38,2 N/A -99,5
EPS adj. -0,46 -1,31 -0,01
DPS 0 0 0
EV/EBITDA (x) -47,7 -65,9 22,2
EV/EBIT adj. (x) -38,7 -21,4 98,3
P/E (x) -46,1 -16,2 -3219,5
P/E adj. (x) -46,1 -16,2 -3219,5
EV/sales (x) N/A N/A 10,69
FCF yield (%) -17 -50,6 -58,4
Le. adj. FCF yld. (%) -17 -50,6 -58,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 6,4 -2,6 8,5
Le. adj. ND/EBITDA (x) 6,5 -2,5 8,5
SEKm 2024 2025e 2026e
Sales 0 0 578
COGS 0 0 0
Gross profit 0 0 578
Other operating items -43 -60 -300
EBITDA -43 -60 278
Depreciation and amortisation -10 -124 -215
of which leasing depreciation 0 0 0
EBITA -52 -184 63
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -52 -184 63
Net financial items 3 -50 -64
Pretax profit -50 -234 -1
Tax 0 0 0
Net profit -50 -234 -1
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -50 -234 -1
EPS -0,46 -1,31 -0,01
EPS adj. -0,46 -1,31 -0,01
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) N/A N/A 100
EBITDA margin (%) N/A N/A 48,2
EBITA margin (%) N/A N/A 10,9
EBIT margin (%) N/A N/A 10,9
Pre-tax margin (%) N/A N/A -0,2
Net margin (%) N/A N/A -0,2
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) N/A N/A N/A
EBITDA growth (%) 6,2 40,8 -563,7
EBITA growth (%) 22,2 251,8 -134,1
EBIT growth (%) 22,2 N/A -134,1
Net profit growth (%) 65,9 369,6 -99,5
EPS growth (%) 38,2 N/A -99,5
Profitability N/A N/A N/A
ROE (%) -3,5 -10,5 0
ROE adj. (%) -3,5 -10,5 0
ROCE (%) -3,3 -7 1,3
ROCE adj. (%) -3,3 -7 1,3
ROIC (%) -4,5 -8,5 1,5
ROIC adj. (%) -4,5 -8,5 1,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -43 -60 278
EBITDA adj. margin (%) N/A N/A 48,2
EBITDA lease adj. -43 -60 278
EBITDA lease adj. margin (%) N/A N/A 48,2
EBITA adj. -52 -184 63
EBITA adj. margin (%) N/A N/A 10,9
EBIT adj. -52 -184 63
EBIT adj. margin (%) N/A N/A 10,9
Pretax profit Adj. -50 -234 -1
Net profit Adj. -50 -234 -1
Net profit to shareholders adj. -50 -234 -1
Net adj. margin (%) N/A N/A -0,2
SEKm 2024 2025e 2026e
EBITDA -43 -60 278
Goodwill N/A N/A N/A
Net financial items 3 -50 -64
Other intangible assets 1232 1552 1872
Paid tax 0 0 0
Tangible fixed assets 133 1509 3334
Non-cash items 0 0 0
Right-of-use asset 6 6 6
Cash flow before change in WC -40 -110 214
Total other fixed assets 0 0 0
Change in working capital 17 4 -75
Fixed assets 1371 3067 5212
Operating cash flow -23 -106 139
Inventories 0 0 116
Capex tangible fixed assets -36 -1500 -2040
Receivables 11 12 41
Capex intangible fixed assets -333 -320 -320
Other current assets 3 3 3
Acquisitions and Disposals 0 0 0
Cash and liquid assets 292 666 444
Free cash flow -392 -1926 -2221
Total assets 1676 3747 5816
Dividend paid 0 0 0
Shareholders equity 1596 2861 2860
Share issues and buybacks 418 1500 0
Minority N/A N/A N/A
Leasing liability amortisation 0 0 0
Total equity 1596 2861 2860
Other non-cash items 0 0 0
Long-term debt 14 814 2814
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 5 5 5
Total other long-term liabilities 0 0 0
Short-term debt N/A N/A N/A
Accounts payable 42 48 117
Other current liabilities 19 19 19
Total liabilities and equity 1676 3747 5816
Net IB debt -272 153 2375
Net IB debt excl. pension debt -272 153 2375
Net IB debt excl. leasing -278 148 2369
Capital employed 1615 3680 5679
Capital invested 1323 3015 5235
Working capital -48 -52 23
EV breakdown N/A N/A N/A
Market cap. diluted (m) 2302 3802 3802
Net IB debt adj. -272 153 2375
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 2030 3956 6177
Total assets turnover (%) 0 0 12,1
Working capital/sales (%) N/A N/A -2,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -17,1 5,4 83
Net debt / market cap (%) -11,8 4 62,5
Equity ratio (%) 95,2 76,4 49,2
Net IB debt adj. / equity (%) -17,1 5,4 83
Current ratio 4,97 10,17 4,43
EBITDA/net interest 17 1,2 4,3
Net IB debt/EBITDA (x) 6,4 -2,6 8,5
Net IB debt/EBITDA lease adj. (x) 6,5 -2,5 8,5
Interest coverage 13,7 3,7 1
SEKm 2024 2025e 2026e
Shares outstanding adj. 108 179 179
Diluted shares adj. 108 179 179
EPS -0,46 -1,31 -0,01
Dividend per share 0 0 0
EPS adj. -0,46 -1,31 -0,01
BVPS 14,76 16,03 16,02
BVPS adj. 3,37 7,33 5,54
Net IB debt/share -2,52 0,86 13,3
Share price 21,3 21,3 21,3
Market cap. (m) 2302 3802 3802
Valuation N/A N/A N/A
P/E (x) -46,1 -16,2 -3219,5
EV/sales (x) N/A N/A 10,69
EV/EBITDA (x) -47,7 -65,9 22,2
EV/EBITA (x) -38,7 -21,4 98,3
EV/EBIT (x) -38,7 -21,4 98,3
Dividend yield (%) 0 0 0
FCF yield (%) -17 -50,6 -58,4
Le. adj. FCF yld. (%) -17 -50,6 -58,4
P/BVPS (x) 1,44 1,33 1,33
P/BVPS adj. (x) 1,44 1,33 1,33
P/E adj. (x) -46,1 -16,2 -3219,5
EV/EBITDA adj. (x) -47,7 -65,9 22,2
EV/EBITA adj. (x) -38,7 -21,4 98,3
EV/EBIT adj. (x) -38,7 -21,4 98,3
EV/CE (x) 1,3 1,1 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) N/A N/A 408,6
Capex/depreciation 37,6 14,6 11
Capex tangibles / tangible fixed assets 27,3 99,4 61,2
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 7,36 8,25 6,46

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.

-2 130,0

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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98,2

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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10,7

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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1,3