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MedicaNatumin

SEKm 2018 2019e 2020e
Sales 182 186 190
Sales growth (%) 41,9 2,3 2,5
EBITDA 43 30 33
EBITDA margin (%) 23,4 16,2 17,5
EBIT adj 35 21 23
EBIT adj margin (%) 19,1 11,1 12,2
Pretax profit 34 20 23
EPS rep 0,07 0,04 0,05
EPS growth (%) 557,4 -42,9 12,2
EPS adj 0,07 0,04 0,05
DPS 0 0 0
EV/EBITDA (x) 6,3 8,2 6,6
EV/EBIT adj (x) 7,7 12 9,5
P/E (x) 10 16,2 14,4
P/E adj (x) 10 16,2 14,4
EV/sales (x) 1,5 1,3 1,2
FCF yield (%) 9,8 2,3 10,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -0,2 -0,2 -1
SEKm 2018 2019e 2020e
Sales 182 186 190
COGS -62 -63 -69
Gross profit 119 123 121
Other operating items -77 -93 -88
EBITDA 43 30 33
Depreciation on tangibles -8 -9 -10
Depreciation on intangibles 0 0 0
EBITA 35 21 23
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 35 21 23
Other financial items 0 0 0
Net financial items 0 0 -1
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 34 20 23
Tax -7 -4 -5
Net profit 27 16 18
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 27 16 18
EPS 0,07 0,04 0,05
EPS Adj 0,07 0,04 0,05
Total extraordinary items after tax 0 0 0
Tax rate (%) -20,5 -22 -22
Gross margin (%) 65,6 66 63,5
EBITDA margin (%) 23,4 16,2 17,5
EBITA margin (%) 19,1 11,1 12,2
EBIT margin (%) 19,1 11,1 12,2
Pretax margin (%) 18,9 10,9 11,9
Net margin (%) 15,1 8,5 9,3
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 41,9 2,3 2,5
EBITDA growth (%) 244,6 -29,4 10,9
EBIT growth (%) 528,1 -40,5 12,8
Net profit growth (%) 557,5 -42,4 12,2
EPS growth (%) 557,4 -42,9 12,2
Profitability 2018 2019 2020
ROE (%) 27,6 13 12,7
ROE Adj (%) 27,6 13 12,7
ROCE (%) 30,3 15,5 15,6
ROCE Adj(%) 30,3 15,5 15,6
ROIC (%) 26,2 14,1 15,4
ROIC Adj (%) 26,2 14,1 15,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 43 30 33
EBITDA Adj margin (%) 23,4 16,2 17,5
EBITA Adj 35 21 23
EBITA Adj margin (%) 19,1 11,1 12,2
EBIT Adj 35 21 23
EBIT Adj margin (%) 19,1 11,1 12,2
Pretax profit Adj 34 20 23
Net profit Adj 27 16 18
Net profit to shareholders Adj 27 16 18
Net Adj margin (%) 15,1 8,5 9,3
SEKm 2018 2019e 2020e
EBITDA 43 30 33
Net financial items 0 0 -1
Paid tax -7 -4 -5
Non-cash items 0 0 0
Cash flow before change in WC 35 25 28
Change in WC -8 -5 4
Operating cash flow 32 11 31
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -5 -5 -5
Acquisitions and disposals 0 0 0
Free cash flow 27 6 26
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -2 -5 0
Decrease in net IB debt 25 1 26
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 76 75 72
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 8 21 19
Other fixed assets 0 0 0
Fixed assets 85 96 91
Inventories 35 42 36
Receivables 28 34 30
Other current assets 0 0 0
Cash and liquid assets 18 20 41
Total assets 165 192 198
Shareholders equity 113 130 147
Minority 0 0 0
Total equity 113 130 147
Long-term debt 12 13 8
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 0 0 0
Accounts payable 41 50 43
Other current liabilities 0 0 0
Total liabilities and equity 163 140 165
Net IB debt -6 -7 -33
Net IB debt excl. pension debt -6 -7 -33
Capital invested 106 123 114
Working capital 22 27 23
EV breakdown 2018 2019 2020
Market cap. diluted (m) 274 255 255
Net IB debt Adj -6 -7 -33
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 268 247 221
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 118,8 103,8 97,4
Capital invested turnover (%) 172,6 162,1 160,8
Capital employed turnover (%) 158,2 139 127,7
Inventories / sales (%) 17,1 20,6 20,5
Customer advances / sales (%) 0 0 0
Payables / sales (%) 20,9 24,4 24,3
Working capital / sales (%) 9,8 13,1 13,1
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -5,7 -5,4 -22,6
Net debt / market cap (%) -2,7 -2,8 -13,1
Equity ratio (%) 68,3 67,5 74,4
Net IB debt adj. / equity (%) -5,7 -5,4 -22,6
Current ratio (%) 196,9 193,6 249,7
EBITDA / net interest (%) 13046,9 6467,5 5132,3
Net IB debt / EBITDA (%) -15 -23,5 -100,3
Interest cover (%) 10655,5 4447,6 3591,4
SEKm 2018 2019e 2020e
Shares outstanding adj. 372 375 375
Fully diluted shares Adj 372 375 375
EPS 0,07 0,04 0,05
Dividend per share Adj 0 0 0
EPS Adj 0,07 0,04 0,05
BVPS 0,3 0,35 0,39
BVPS Adj 0,1 0,15 0,2
Net IB debt / share 0 0 -0,1
Share price 0,63 0,68 0,68
Market cap. (m) 236 255 255
Valuation 2018 2019 2020
P/E 10 16,2 14,4
EV/sales 1,47 1,33 1,16
EV/EBITDA 6,3 8,2 6,6
EV/EBITA 7,7 12 9,5
EV/EBIT 7,7 12 9,5
Dividend yield (%) 0 0 0
FCF yield (%) 9,8 2,3 10,3
P/BVPS 2,43 1,96 1,73
P/BVPS Adj 7,48 4,62 3,38
P/E Adj 10 16,2 14,4
EV/EBITDA Adj 6,3 8,2 6,6
EV/EBITA Adj 7,7 12 9,5
EV/EBIT Adj 7,7 12 9,5
EV/cap. employed 2,2 1,7 1,4
Investment ratios 2018 2019 2020
Capex / sales 2,7 2,6 2,6
Capex / depreciation 61,9 50,8 50
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 94,1 44,1 53,2

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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