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Goodbye Kansas Group

Goodbye Kansas Group

SEKm 2020 2021e 2022e
Sales 162 259 326
Sales growth (%) 850 59,7 25,8
EBITDA -41 -59 7
EBITDA margin (%) -25,2 -22,7 2
EBIT adj -78 -117 -38
EBIT adj margin (%) -48,1 -45,2 -11,8
Pretax profit -84 -117 -38
EPS rep -0,81 -0,29 -0,1
EPS growth (%) -4,1 63,7 67,2
EPS adj -0,81 -0,31 -0,1
DPS 0 0 0
EV/EBITDA (x) -4,7 -2,1 23,1
EV/EBIT adj (x) -2,5 -1,1 -4
P/E (x) -2,1 -1,7 -5,1
P/E adj (x) -2,1 -1,6 -4,9
EV/sales (x) 1,2 0,5 0,5
FCF yield (%) -108,4 -9,1 -15,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -0,5 1,1 -5,1
Lease adj. FCF yield (%) -108,4 -9,1 -15,3
Lease adj. ND/EBITDA -0,5 1,1 -5,1
SEKm 2020 2021e 2022e
Leasing payments 0 0 0
Depreciation and amortisation -37 -58 -45
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj -41 -59 7
EBITDA lease Adj margin (%) -25,2 -22,7 2
Sales 162 259 326
COGS -47 -68 -82
Gross profit 116 192 243
Other operating items -157 -250 -237
EBITDA -41 -59 7
Depreciation on tangibles 0 0 0
Depreciation on intangibles -37 -32 -32
EBITA -78 -117 -38
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -78 -117 -38
Other financial items -3 0 0
Net financial items -6 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -84 -117 -38
Tax 0 0 0
Net profit -84 -117 -38
Minority interest 0 0 0
Net profit discontinued 0 5 2
Net profit to shareholders -84 -112 -37
EPS -0,81 -0,29 -0,1
EPS Adj -0,81 -0,31 -0,1
Total extraordinary items after tax 0 0 0
Tax rate (%) -0,1 0 0
Gross margin (%) 71,2 73,9 74,7
EBITDA margin (%) -25,2 -22,7 2
EBITA margin (%) -48,1 -45,2 -11,8
EBIT margin (%) -48,1 -45,2 -11,8
Pretax margin (%) -51,8 -45,2 -11,8
Net margin (%) -51,8 -45,2 -11,8
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 850 59,7 25,8
EBITDA growth (%) -31,6 -43,6 111,3
EBIT growth (%) -70,6 -50 67,2
Net profit growth (%) -84,1 -39,3 67,2
EPS growth (%) -4,1 63,7 67,2
Profitability 2020 2021 2022
ROE (%) -61,2 -60,1 -21,1
ROE Adj (%) -61,2 -62,9 -22,1
ROCE (%) -50,3 -52,6 -19,2
ROCE Adj(%) -50,3 -52,6 -19,2
ROIC (%) -60,2 -70,9 -30,6
ROIC Adj (%) -60,2 -70,9 -30,6
Adj earnings numbers 2020 2021 2022
EBITDA Adj -41 -59 7
EBITDA Adj margin (%) -25,2 -22,7 2
EBITA Adj -78 -117 -38
EBITA Adj margin (%) -48,1 -45,2 -11,8
EBIT Adj -78 -117 -38
EBIT Adj margin (%) -48,1 -45,2 -11,8
Pretax profit Adj -84 -117 -38
Net profit Adj -84 -117 -38
Net profit to shareholders Adj -84 -117 -38
Net Adj margin (%) -51,8 -45,2 -11,8
SEKm 2020 2021e 2022e
EBITDA -41 -59 7
Net financial items -6 0 0
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC -47 -59 7
Change in WC -11 70 0
Operating cash flow -57 11 7
CAPEX tangible fixed assets -2 -2 -3
CAPEX intangible fixed assets -29 -26 -33
Acquisitions and disposals -99 0 0
Free cash flow -187 -17 -29
Dividend paid 0 0 0
Share issues and buybacks 159 100 0
Other non cash items -108 -34 0
Decrease in net IB debt -57 -52 -9
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 180 161 145
Indefinite intangible assets 0 0 0
Definite intangible assets 23 21 21
Tangible fixed assets 31 35 37
Other fixed assets 1 0 0
Fixed assets 234 204 194
Inventories 0 0 0
Receivables 48 42 42
Other current assets 0 0 0
Cash and liquid assets 25 89 60
Total assets 308 335 296
Shareholders equity 179 193 154
Minority 0 0 0
Total equity 179 193 154
Long-term debt 8 26 26
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Lease liability amortisation 0 0 0
Other intangible assets 23 9 13
Right-of-use asset 0 0 0
Total other fixed assets 1 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing 21 -63 -34
Net IB debt / EBITDA lease Adj (%) -50,7 106,6 -514,5
Short-term debt 39 0 0
Accounts payable 0 0 0
Other current liabilities 82 116 116
Total liabilities and equity 308 335 296
Net IB debt 21 -63 -34
Net IB debt excl. pension debt 21 -63 -34
Capital invested 200 130 120
Working capital -34 -74 -74
EV breakdown 2020 2021 2022
Market cap. diluted (m) 172 187 187
Net IB debt Adj 21 -63 -34
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 193 124 153
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 78,4 80,6 103,2
Capital invested turnover (%) 125,3 146 187,5
Capital employed turnover (%) 100,5 135,6 181
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 1,1 0 0
Payables / sales (%) 0,6 0 0
Working capital / sales (%) -11,2 -20,8 -22,7
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 11,6 -32,5 -22,1
Net debt / market cap (%) 8,6 -33,9 -18,4
Equity ratio (%) 58,1 57,6 52,1
Net IB debt adj. / equity (%) 11,6 -32,5 -22,1
Current ratio (%) 61,1 112,6 88
EBITDA / net interest (%) -1387,3 0 0
Net IB debt / EBITDA (%) -50,7 106,6 -514,5
Interest cover (%) -2643,8 0 0
SEKm 2020 2021e 2022e
Lease adj. FCF yield (%) -108,4 -9,1 -15,3
Shares outstanding adj. 100 378 378
Fully diluted shares Adj 104 382 382
EPS -0,81 -0,29 -0,1
Dividend per share Adj 0 0 0
EPS Adj -0,81 -0,31 -0,1
BVPS 1,79 0,51 0,41
BVPS Adj -0,23 0,06 -0,01
Net IB debt / share 0,2 -0,2 -0,1
Share price 2,42 0,49 0,49
Market cap. (m) 242 185 185
Valuation 2020 2021 2022
P/E -2,1 -1,7 -5,1
EV/sales 1,19 0,48 0,47
EV/EBITDA -4,7 -2,1 23,1
EV/EBITA -2,5 -1,1 -4
EV/EBIT -2,5 -1,1 -4
Dividend yield (%) 0 0 0
FCF yield (%) -108,4 -9,1 -15,3
P/BVPS 0,93 0,96 1,2
P/BVPS Adj -7,1 7,96 -60
P/E Adj -2,1 -1,6 -4,9
EV/EBITDA Adj -4,7 -2,1 23,1
EV/EBITA Adj -2,5 -1,1 -4
EV/EBIT Adj -2,5 -1,1 -4
EV/cap. employed 0,9 0,6 0,8
Investment ratios 2020 2021 2022
Capex / sales 18,8 10,8 10,8
Capex / depreciation 82,4 48 78,2
Capex tangibles / tangible fixed assets 5,3 6 7,1
Capex intangibles / definite intangibles 128,3 276,3 251,2
Depreciation on intangibles / definite intangibles 164,5 621,3 346,8
Depreciation on tangibles / tangibles 0 0 0

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.

- 4,9

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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- 4,0

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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0,5

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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1,2