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MedicaNatumin

MedicaNatumin

SEKm 2020 2021e 2022e
Sales 209 264 277
Sales growth (%) 40,9 26,2 4,7
EBITDA 12 31 36
EBITDA margin (%) 5,6 11,9 13
EBIT adj 2 18 21
EBIT adj margin (%) 0,8 6,7 7,7
Pretax profit -3 16 19
EPS rep -0,01 0,03 0,04
EPS growth (%) -695,9 501,5 26,9
EPS adj 0 0,03 0,04
DPS 0 0 0
EV/EBITDA (x) 16,9 6,6 5,3
EV/EBIT adj (x) 123,5 11,6 9
P/E (x) -45,5 11,3 8,9
P/E adj (x) -290,7 11,3 8,9
EV/sales (x) 1 0,8 0,7
FCF yield (%) -2,7 -4,6 12,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 4,8 2 1,3
SEKm 2020 2021e 2022e
Sales 209 264 277
COGS -108 -120 -126
Gross profit 101 145 151
Other operating items -90 -113 -115
EBITDA 12 31 36
Depreciation on tangibles -1 -1 -2
Depreciation on intangibles -6 -6 -7
EBITA -1 18 21
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -1 18 21
Other financial items 0 0 0
Net financial items -2 -2 -2
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -3 16 19
Tax 0 -3 -3
Net profit -3 13 16
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -3 13 16
EPS -0,01 0,03 0,04
EPS Adj 0 0,03 0,04
Total extraordinary items after tax -2,7 0 0
Tax rate (%) -5,6 -20,6 -17,6
Gross margin (%) 48,4 54,7 54,5
EBITDA margin (%) 5,6 11,9 13
EBITA margin (%) -0,5 6,7 7,7
EBIT margin (%) -0,5 6,7 7,7
Pretax margin (%) -1,6 6 7
Net margin (%) -1,5 4,8 5,8
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 40,9 26,2 4,7
EBITDA growth (%) -0,6 166,9 14,4
EBIT growth (%) -151,7 1810,5 20
Net profit growth (%) -696,1 501,5 26,9
EPS growth (%) -695,9 501,5 26,9
Profitability 2020 2021 2022
ROE (%) -2,8 11 12,4
ROE Adj (%) -0,4 11 12,4
ROCE (%) -0,6 9,3 11,1
ROCE Adj(%) 0,9 9,3 11,1
ROIC (%) -0,6 8,1 9,5
ROIC Adj (%) 1 8,1 9,5
Adj earnings numbers 2020 2021 2022
EBITDA Adj 14 31 36
EBITDA Adj margin (%) 6,9 11,9 13
EBITA Adj 2 18 21
EBITA Adj margin (%) 0,8 6,7 7,7
EBIT Adj 2 18 21
EBIT Adj margin (%) 0,8 6,7 7,7
Pretax profit Adj -1 16 19
Net profit Adj 0 13 16
Net profit to shareholders Adj 0 13 16
Net Adj margin (%) -0,2 4,8 5,8
SEKm 2020 2021e 2022e
EBITDA 12 31 36
Net financial items -2 -2 -2
Paid tax 0 -3 -3
Non-cash items 0 0 0
Cash flow before change in WC 10 26 31
Change in WC 7 -26 -6
Operating cash flow 17 0 25
CAPEX tangible fixed assets -1 -3 -3
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals -20 -4 -4
Free cash flow -4 -7 18
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -27 3 1
Decrease in net IB debt -32 -8 17
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 87 80 73
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 4 5 6
Other fixed assets 1 1 1
Fixed assets 112 106 100
Inventories 42 58 61
Receivables 38 48 50
Other current assets 0 0 0
Cash and liquid assets 24 7 9
Total assets 216 219 219
Shareholders equity 109 121 137
Minority 0 0 0
Total equity 109 121 137
Long-term debt 53 43 29
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 12 12 12
Accounts payable 27 27 27
Other current liabilities 0 0 0
Total liabilities and equity 216 219 219
Net IB debt 56 64 47
Net IB debt excl. pension debt 56 64 47
Capital invested 165 185 184
Working capital 53 79 84
EV breakdown 2020 2021 2022
Market cap. diluted (m) 143 143 143
Net IB debt Adj 56 64 48
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 199 207 191
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 108,2 121,7 126,4
Capital invested turnover (%) 138,2 151,2 150,1
Capital employed turnover (%) 123,2 138,9 144,1
Inventories / sales (%) 18,8 18,9 21,5
Customer advances / sales (%) 0 0 0
Payables / sales (%) 11,2 10,2 9,8
Working capital / sales (%) 23,2 24,8 29,4
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 51,8 52,7 34,5
Net debt / market cap (%) 37,1 44,7 33
Equity ratio (%) 50,2 55,4 62,2
Net IB debt adj. / equity (%) 51,8 52,7 35,2
Current ratio (%) 247,3 267,3 284,6
EBITDA / net interest (%) 515 1678,6 1920,3
Net IB debt / EBITDA (%) 476,2 202,8 130,7
Interest cover (%) -45,3 946,9 1135,9
SEKm 2020 2021e 2022e
Shares outstanding adj. 376 376 376
Fully diluted shares Adj 376 376 376
EPS -0,01 0,03 0,04
Dividend per share Adj 0 0 0
EPS Adj 0 0,03 0,04
BVPS 0,29 0,32 0,36
BVPS Adj 0,06 0,11 0,17
Net IB debt / share 0,1 0,2 0,1
Share price 0,4 0,38 0,38
Market cap. (m) 151 143 143
Valuation 2020 2021 2022
P/E -45,5 11,3 8,9
EV/sales 0,95 0,78 0,69
EV/EBITDA 16,9 6,6 5,3
EV/EBITA -191,7 11,6 9
EV/EBIT -191,7 11,6 9
Dividend yield (%) 0 0 0
FCF yield (%) -2,7 -4,6 12,8
P/BVPS 1,32 1,18 1,05
P/BVPS Adj 6,5 3,49 2,26
P/E Adj -290,7 11,3 8,9
EV/EBITDA Adj 13,8 6,6 5,3
EV/EBITA Adj 123,5 11,6 9
EV/EBIT Adj 123,5 11,6 9
EV/cap. employed 1,1 1,1 1
Investment ratios 2020 2021 2022
Capex / sales 0,5 1 1
Capex / depreciation 16,2 34,4 32,6
Capex tangibles / tangible fixed assets 26,5 51,4 42,1
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 16,2 25,4 23,5

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.

9,5

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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9,0

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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0,7

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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