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Allgon

SEKm 2018 2019e 2020e
Sales 322 563 623
Sales growth (%) 62,2 74,8 10,6
EBITDA 20 90 105
EBITDA margin (%) 6,3 16 16,9
EBIT adj 19 64 77
EBIT adj margin (%) 6 11,4 12,4
Pretax profit -4 40 53
EPS rep -0,15 0,46 0,64
EPS growth (%) -330,7 405,8 37,6
EPS adj 0,05 0,46 0,64
DPS 0 0 0
EV/EBITDA (x) 24,4 6,7 5,4
EV/EBIT adj (x) 25,8 9,4 7,4
P/E (x) -33,6 16 11,6
P/E adj (x) 110,3 16 11,6
EV/sales (x) 1,5 1,1 0,9
FCF yield (%) -76,4 5,1 7,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 10,3 2,1 1,5
SEKm 2018 2019e 2020e
Sales 322 563 623
COGS -95 -148 -164
Gross profit 227 415 459
Other operating items -206 -325 -354
EBITDA 20 90 105
Depreciation on tangibles -4 -9 -10
Depreciation on intangibles -8 -17 -18
EBITA 8 64 77
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 8 64 77
Other financial items 0 0 0
Net financial items -12 -24 -24
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -4 40 53
Tax -3 -10 -13
Net profit -8 31 40
Minority interest -1 -5 -4
Net profit discontinued 0 0 0
Net profit to shareholders -9 26 36
EPS -0,15 0,46 0,64
EPS Adj 0,05 0,46 0,64
Total extraordinary items after tax -11,1 0 0
Tax rate (%) 85,4 -24,1 -25
Gross margin (%) 70,4 73,8 73,7
EBITDA margin (%) 6,3 16 16,9
EBITA margin (%) 2,5 11,4 12,4
EBIT margin (%) 2,5 11,4 12,4
Pretax margin (%) -1,3 7,2 8,5
Net margin (%) -2,3 5,5 6,4
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 62,2 74,8 10,6
EBITDA growth (%) 121,6 342,5 16,9
EBIT growth (%) 246,3 695,7 20,1
Net profit growth (%) -998,4 509,2 29,9
EPS growth (%) -330,7 405,8 37,6
Profitability 2018 2019 2020
ROE (%) -4,2 8,8 11
ROE Adj (%) 1,3 8,8 11
ROCE (%) 2,1 10,7 12,2
ROCE Adj(%) 5 10,7 12,2
ROIC (%) 4,1 9 10,5
ROIC Adj (%) 9,7 9 10,5
Adj earnings numbers 2018 2019 2020
EBITDA Adj 31 90 105
EBITDA Adj margin (%) 9,8 16 16,9
EBITA Adj 19 64 77
EBITA Adj margin (%) 6 11,4 12,4
EBIT Adj 19 64 77
EBIT Adj margin (%) 6 11,4 12,4
Pretax profit Adj 7 40 53
Net profit Adj 4 31 40
Net profit to shareholders Adj 3 26 36
Net Adj margin (%) 1,1 5,5 6,4
SEKm 2018 2019e 2020e
EBITDA 20 90 105
Net financial items -12 -24 -24
Paid tax -3 -10 -13
Non-cash items 8 0 0
Cash flow before change in WC 13 56 68
Change in WC -27 -6 -8
Operating cash flow -14 50 60
CAPEX tangible fixed assets -1 -3 -3
CAPEX intangible fixed assets 0 -1 -1
Acquisitions and disposals -204 -25 -25
Free cash flow -219 21 31
Dividend paid 0 0 0
Share issues and buybacks 127 0 0
Other non cash items -74 0 0
Decrease in net IB debt -161 22 31
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 371 396 421
Indefinite intangible assets 0 0 0
Definite intangible assets 69 53 36
Tangible fixed assets 16 10 3
Other fixed assets 14 14 14
Fixed assets 469 473 474
Inventories 96 107 118
Receivables 87 96 106
Other current assets 0 0 0
Cash and liquid assets 84 105 136
Total assets 737 781 835
Shareholders equity 283 309 345
Minority 8 13 17
Total equity 291 322 361
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 2018 2019 2020
Net debt / equity (%) 72 58,4 43,5
Net debt / market cap (%) 57,8 45,2 37,8
Equity ratio (%) 39,5 41,2 43,3
Net IB debt adj. / equity (%) 72 58,4 43,5
Current ratio (%) 207,8 216,9 231,4
EBITDA / net interest (%) 167,8 378,1 438,3
Net IB debt / EBITDA (%) 1029,8 208,8 149,3
Interest cover (%) 66,6 270 321,5
Short-term debt 13 13 13
Accounts payable 116 130 143
Other current liabilities 0 0 0
Total liabilities and equity 191 239 737
Net IB debt 209 188 157
Net IB debt excl. pension debt 209 188 157
Capital invested 537 546 555
Working capital 67 73 81
EV breakdown 2018 2019 2020
Market cap. diluted (m) 287 416 416
Net IB debt Adj 209 188 157
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 496 604 573
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 66,1 74,2 77,1
Capital invested turnover (%) 88 104 113,1
Capital employed turnover (%) 84,2 94 98,2
Inventories / sales (%) 20,3 18 18,1
Customer advances / sales (%) 0 0 0
Payables / sales (%) 23,1 21,8 21,9
Working capital / sales (%) 16,7 12,5 12,4
SEKm 2018 2019e 2020e
Shares outstanding adj. 56 56 56
Fully diluted shares Adj 56 56 56
EPS -0,15 0,46 0,64
Dividend per share Adj 0 0 0
EPS Adj 0,05 0,46 0,64
BVPS 5,03 5,49 6,13
BVPS Adj -2,8 -2,5 -2
Net IB debt / share 3,7 3,3 2,8
Share price 6,44 7,4 7,4
Market cap. (m) 362 416 416
Valuation 2018 2019 2020
P/E -33,6 16 11,6
EV/sales 1,54 1,07 0,92
EV/EBITDA 24,4 6,7 5,4
EV/EBITA 61,5 9,4 7,4
EV/EBIT 61,5 9,4 7,4
Dividend yield (%) 0 0 0
FCF yield (%) -76,4 5,1 7,4
P/BVPS 1,01 1,35 1,21
P/BVPS Adj -1,82 -2,96 -3,69
P/E Adj 110,3 16 11,6
EV/EBITDA Adj 15,8 6,7 5,4
EV/EBITA Adj 25,8 9,4 7,4
EV/EBIT Adj 25,8 9,4 7,4
EV/cap. employed 0,8 1 0,9
Investment ratios 2018 2019 2020
Capex / sales 0,4 0,7 0,7
Capex / depreciation 10,5 15,8 15,6
Capex tangibles / tangible fixed assets 8,3 32,1 107,4
Capex intangibles / definite intangibles 0 1,9 3,4
Depreciation on intangibles / definite intangibles 11,5 31,4 50,2
Depreciation on tangibles / tangibles 27,6 93,9 338,2

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.

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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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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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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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