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Allgon

Allgon

SEKm 2019 2020e 2021e
Sales 574 598 690
Sales growth (%) 78,2 4,2 15,2
EBITDA 96 89 122
EBITDA margin (%) 16,8 14,8 17,7
EBIT adj 65 61 91
EBIT adj margin (%) 11,3 10,2 13,2
Pretax profit 41 37 67
EPS rep 0,76 0,42 0,82
EPS growth (%) 600,4 -44,8 95,9
EPS adj 0,76 0,42 0,82
DPS 0 0 0
EV/EBITDA (x) 8,8 6,1 3,9
EV/EBIT adj (x) 13,1 8,9 5,3
P/E (x) 14,7 14,6 7,5
P/E adj (x) 14,7 14,6 7,5
EV/sales (x) 1,5 0,9 0,7
FCF yield (%) 4,2 6,6 18,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 2,3 2,2 1,1
SEKm 2019 2020e 2021e
Sales 574 598 690
COGS -157 -159 -180
Gross profit 417 439 510
Other operating items -321 -351 -388
EBITDA 96 89 122
Depreciation on tangibles -11 -10 -8
Depreciation on intangibles -11 -10 -17
EBITA 65 61 91
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 65 61 91
Other financial items 0 0 0
Net financial items -24 -24 -24
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 41 37 67
Tax 6 -9 -17
Net profit 47 28 50
Minority interest -4 -4 -4
Net profit discontinued 0 0 0
Net profit to shareholders 43 24 46
EPS 0,76 0,42 0,82
EPS Adj 0,76 0,42 0,82
Total extraordinary items after tax 0 0 0
Tax rate (%) 15 -25 -25
Gross margin (%) 72,6 73,4 73,9
EBITDA margin (%) 16,8 14,8 17,7
EBITA margin (%) 11,3 10,2 13,2
EBIT margin (%) 11,3 10,2 13,2
Pretax margin (%) 7,1 6,1 9,7
Net margin (%) 8,2 4,6 7,3
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 78,2 4,2 15,2
EBITDA growth (%) 373,8 -7,8 37,2
EBIT growth (%) 700,7 -6 49,6
Net profit growth (%) 725,1 -41,2 82
EPS growth (%) 600,4 -44,8 95,9
Profitability 2019 2020 2021
ROE (%) 14 7 12,4
ROE Adj (%) 14 7 12,4
ROCE (%) 10,5 9,2 12,9
ROCE Adj(%) 10,5 9,2 12,9
ROIC (%) 13,1 7,6 11,5
ROIC Adj (%) 13,1 7,6 11,5
Adj earnings numbers 2019 2020 2021
EBITDA Adj 96 89 122
EBITDA Adj margin (%) 16,8 14,8 17,7
EBITA Adj 65 61 91
EBITA Adj margin (%) 11,3 10,2 13,2
EBIT Adj 65 61 91
EBIT Adj margin (%) 11,3 10,2 13,2
Pretax profit Adj 41 37 67
Net profit Adj 47 28 50
Net profit to shareholders Adj 43 24 46
Net Adj margin (%) 8,2 4,6 7,3
SEKm 2019 2020e 2021e
EBITDA 96 89 122
Net financial items -24 -24 -24
Paid tax 6 -9 -17
Non-cash items 0 0 0
Cash flow before change in WC 79 56 81
Change in WC -18 -4 -13
Operating cash flow 61 52 68
CAPEX tangible fixed assets -6 -3 -3
CAPEX intangible fixed assets -3 -1 -1
Acquisitions and disposals -25 -25 0
Free cash flow 26 23 63
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -40 0 0
Decrease in net IB debt -13 24 64
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 396 421 421
Indefinite intangible assets 0 0 0
Definite intangible assets 62 53 37
Tangible fixed assets 20 13 8
Other fixed assets 14 14 14
Fixed assets 511 511 484
Inventories 109 114 131
Receivables 108 113 130
Other current assets 0 0 0
Cash and liquid assets 91 114 179
Total assets 819 852 923
Shareholders equity 325 349 395
Minority 12 16 20
Total equity 337 365 415
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 (%) 65,9 54,3 32,3
Net debt / market cap (%) 49,6 57,4 38,8
Equity ratio (%) 41,2 42,8 45
Net IB debt adj. / equity (%) 65,9 54,3 32,3
Current ratio (%) 212,8 226,9 256,8
EBITDA / net interest (%) 403,7 370,1 508
Net IB debt / EBITDA (%) 230,6 223,2 109,9
Interest cover (%) 270,9 253,2 378,8
Short-term debt 13 13 13
Accounts payable 132 138 159
Other current liabilities 0 0 0
Total liabilities and equity 819 852 923
Net IB debt 222 198 134
Net IB debt excl. pension debt 222 198 134
Capital invested 596 600 586
Working capital 85 89 102
EV breakdown 2019 2020 2021
Market cap. diluted (m) 627 345 345
Net IB debt Adj 222 198 134
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 849 543 479
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 73,8 71,6 77,7
Capital invested turnover (%) 101,4 100,1 116,4
Capital employed turnover (%) 93,1 90,2 98,1
Inventories / sales (%) 17,9 18,6 17,7
Customer advances / sales (%) 0 0 0
Payables / sales (%) 21,6 22,5 21,5
Working capital / sales (%) 13,3 14,5 13,8
SEKm 2019 2020e 2021e
Shares outstanding adj. 56 56 56
Fully diluted shares Adj 56 56 56
EPS 0,76 0,42 0,82
Dividend per share Adj 0 0 0
EPS Adj 0,76 0,42 0,82
BVPS 5,78 6,2 7,02
BVPS Adj -2,36 -2,23 -1,13
Net IB debt / share 4 3,5 2,4
Share price 7,97 6,14 6,14
Market cap. (m) 448 345 345
Valuation 2019 2020 2021
P/E 14,7 14,6 7,5
EV/sales 1,48 0,91 0,69
EV/EBITDA 8,8 6,1 3,9
EV/EBITA 13,1 8,9 5,3
EV/EBIT 13,1 8,9 5,3
Dividend yield (%) 0 0 0
FCF yield (%) 4,2 6,6 18,3
P/BVPS 1,93 0,99 0,87
P/BVPS Adj -4,72 -2,76 -5,44
P/E Adj 14,7 14,6 7,5
EV/EBITDA Adj 8,8 6,1 3,9
EV/EBITA Adj 13,1 8,9 5,3
EV/EBIT Adj 13,1 8,9 5,3
EV/cap. employed 1,3 0,8 0,7
Investment ratios 2019 2020 2021
Capex / sales 1,6 0,7 0,6
Capex / depreciation 43,3 20,9 17,5
Capex tangibles / tangible fixed assets 30 22,7 36,7
Capex intangibles / definite intangibles 5,5 2,3 3,7
Depreciation on intangibles / definite intangibles 17,1 19,4 45,7
Depreciation on tangibles / tangibles 55,5 74,6 97,9

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>

7,5

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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5,3

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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0,7

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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0,9