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Allgon

Allgon

SEKm 2019 2020e 2021e
Sales 569 643 719
Sales growth (%) 76,7 13 11,8
EBITDA 100 113 130
EBITDA margin (%) 17,5 17,6 18
EBIT adj 73 84 100
EBIT adj margin (%) 12,8 13,1 13,9
Pretax profit 50 60 76
EPS rep 0,63 0,73 0,94
EPS growth (%) 513,7 17,1 27,6
EPS adj 0,63 0,73 0,94
DPS 0 0 0
EV/EBITDA (x) 8,6 7,2 5,8
EV/EBIT adj (x) 11,7 9,7 7,5
P/E (x) 17,9 15,3 12
P/E adj (x) 17,9 15,3 12
EV/sales (x) 1,5 1,3 1
FCF yield (%) 2,9 5,3 11,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 2,2 1,6 0,9
SEKm 2019 2020e 2021e
Sales 569 643 719
COGS -152 -166 -185
Gross profit 417 477 534
Other operating items -317 -364 -404
EBITDA 100 113 130
Depreciation on tangibles -9 -10 -7
Depreciation on intangibles -7 -11 -17
EBITA 73 84 100
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 73 84 100
Other financial items 0 0 0
Net financial items -23 -24 -24
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 50 60 76
Tax -10 -15 -19
Net profit 41 45 57
Minority interest -5 -4 -4
Net profit discontinued 0 0 0
Net profit to shareholders 35 41 53
EPS 0,63 0,73 0,94
EPS Adj 0,63 0,73 0,94
Total extraordinary items after tax 0 0 0
Tax rate (%) -19,2 -25 -25
Gross margin (%) 73,2 74,2 74,3
EBITDA margin (%) 17,5 17,6 18
EBITA margin (%) 12,8 13,1 13,9
EBIT margin (%) 12,8 13,1 13,9
Pretax margin (%) 8,8 9,4 10,5
Net margin (%) 7,1 7 7,9
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 76,7 13 11,8
EBITDA growth (%) 389,7 13,9 14,4
EBIT growth (%) 805,1 15,5 18
Net profit growth (%) 639,9 11,9 25,2
EPS growth (%) 513,7 17,1 27,6
Profitability 2019 2020 2021
ROE (%) 11,8 12,2 13,7
ROE Adj (%) 11,8 12,2 13,7
ROCE (%) 11,9 12,7 13,9
ROCE Adj(%) 11,9 12,7 13,9
ROIC (%) 10,5 10,7 12,6
ROIC Adj (%) 10,5 10,7 12,6
Adj earnings numbers 2019 2020 2021
EBITDA Adj 100 113 130
EBITDA Adj margin (%) 17,5 17,6 18
EBITA Adj 73 84 100
EBITA Adj margin (%) 12,8 13,1 13,9
EBIT Adj 73 84 100
EBIT Adj margin (%) 12,8 13,1 13,9
Pretax profit Adj 50 60 76
Net profit Adj 41 45 57
Net profit to shareholders Adj 35 41 53
Net Adj margin (%) 7,1 7 7,9
SEKm 2019 2020e 2021e
EBITDA 100 113 130
Net financial items -23 -24 -24
Paid tax -10 -15 -19
Non-cash items 0 0 0
Cash flow before change in WC 67 74 87
Change in WC -17 -11 -11
Operating cash flow 50 63 75
CAPEX tangible fixed assets -6 -3 -3
CAPEX intangible fixed assets -1 -1 -1
Acquisitions and disposals -25 -25 0
Free cash flow 18 34 71
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -30 0 0
Decrease in net IB debt -11 35 72
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 396 421 421
Indefinite intangible assets 0 0 0
Definite intangible assets 63 54 38
Tangible fixed assets 12 5 1
Other fixed assets 14 14 14
Fixed assets 504 504 477
Inventories 108 122 137
Receivables 107 121 135
Other current assets 0 0 0
Cash and liquid assets 92 127 199
Total assets 811 873 948
Shareholders equity 318 359 412
Minority 13 17 21
Total equity 331 376 433
Long-term debt 281 281 281
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 9 9 9
Other long-term liabilities 27 27 27
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) 66,8 49,5 26,3
Net debt / market cap (%) 49,3 29,4 18
Equity ratio (%) 40,8 43,1 45,7
Net IB debt adj. / equity (%) 66,8 49,5 26,3
Current ratio (%) 214,1 230,5 264,7
EBITDA / net interest (%) 434,5 472,4 540,2
Net IB debt / EBITDA (%) 221,8 164,1 87,7
Interest cover (%) 318,9 351,8 415,2
Short-term debt 13 13 13
Accounts payable 131 148 165
Other current liabilities 0 0 0
Total liabilities and equity 239 737 811
Net IB debt 221 186 114
Net IB debt excl. pension debt 221 186 114
Capital invested 588 599 583
Working capital 84 95 106
EV breakdown 2019 2020 2021
Market cap. diluted (m) 633 633 633
Net IB debt Adj 221 186 114
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 853 819 746
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 73,5 76,3 79
Capital invested turnover (%) 101,2 108,3 121,7
Capital employed turnover (%) 92,7 96,5 100,2
Inventories / sales (%) 17,9 17,9 18
Customer advances / sales (%) 0 0 0
Payables / sales (%) 21,7 21,7 21,8
Working capital / sales (%) 13,3 14 14
SEKm 2019 2020e 2021e
Shares outstanding adj. 56 56 56
Fully diluted shares Adj 56 56 56
EPS 0,63 0,73 0,94
Dividend per share Adj 0 0 0
EPS Adj 0,63 0,73 0,94
BVPS 5,65 6,38 7,32
BVPS Adj -2,52 -2,06 -0,84
Net IB debt / share 3,9 3,3 2
Share price 7,97 11,25 11,25
Market cap. (m) 448 633 633
Valuation 2019 2020 2021
P/E 17,9 15,3 12
EV/sales 1,5 1,27 1,04
EV/EBITDA 8,6 7,2 5,8
EV/EBITA 11,7 9,7 7,5
EV/EBIT 11,7 9,7 7,5
Dividend yield (%) 0 0 0
FCF yield (%) 2,9 5,3 11,3
P/BVPS 1,99 1,76 1,54
P/BVPS Adj -4,47 -5,47 -13,35
P/E Adj 17,9 15,3 12
EV/EBITDA Adj 8,6 7,2 5,8
EV/EBITA Adj 11,7 9,7 7,5
EV/EBIT Adj 11,7 9,7 7,5
EV/cap. employed 1,3 1,2 1
Investment ratios 2019 2020 2021
Capex / sales 1,2 0,7 0,6
Capex / depreciation 41,5 21,5 17,2
Capex tangibles / tangible fixed assets 47,2 65,3 432,2
Capex intangibles / definite intangibles 2 2,4 3,8
Depreciation on intangibles / definite intangibles 11,4 20,2 44,7
Depreciation on tangibles / tangibles 78,3 205,7 1120,5

Key Figure Counter

<p><span>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.</span></p>

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P/E

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<p><span>A common valuation multiple, the share price is divided by earnings per share.</span></p> <p>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.&nbsp;</p> <p>It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.</p>

12,0

EV/EBIT

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<p>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&nbsp;<span>total cash and cash equivalents.&nbsp;</span></p> <p><span>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.</span></p>

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7,4

EV/Sales

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<p><span>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&nbsp;</span><span>total cash and cash equivalents. S is the company's total sales.</span></p>

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1,0

P/BVPS

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<div class="inner"> <p>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.</p> <p>Companies with high return on equity are usually associated with high P/B ratios, and vice versa.&nbsp;</p> <p>&nbsp;</p> </div> <div class="formula-bar-wrapper"> </div>

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1,5