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MedicaNatumin

MedicaNatumin

SEKm 2019 2020e 2021e
Sales 149 243 275
Sales growth (%) -18,1 63,2 13,3
EBITDA 14 27 41
EBITDA margin (%) 9,4 11,2 14,9
EBIT adj 2 7 19
EBIT adj margin (%) 1,4 2,8 7
Pretax profit 1 2 17
EPS rep 0 0 0,04
EPS growth (%) -98,1 169,9 835,8
EPS adj 0 0 0,04
DPS 0 0 0
EV/EBITDA (x) 16,8 8 5,4
EV/EBIT adj (x) 116,1 31,7 11,4
P/E (x) 386 111,2 11,9
P/E adj (x) 386 111,2 11,9
EV/sales (x) 1,6 0,9 0,8
FCF yield (%) -0,1 -1,8 6,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 2,2 2,2 1,5
SEKm 2019 2020e 2021e
Sales 149 243 275
COGS -55 -116 -123
Gross profit 94 127 152
Other operating items -80 -99 -111
EBITDA 14 27 41
Depreciation on tangibles -5 -7 -8
Depreciation on intangibles -4 -6 -7
EBITA 2 7 19
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 2 7 19
Other financial items 0 0 0
Net financial items -1 -5 -3
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 1 2 17
Tax -1 -1 -3
Net profit 1 1 13
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 1 1 13
EPS 0 0 0,04
EPS Adj 0 0 0,04
Total extraordinary items after tax 0 0 0
Tax rate (%) -57,9 -29,6 -20,6
Gross margin (%) 63,1 52,2 55,2
EBITDA margin (%) 9,4 11,2 14,9
EBITA margin (%) 1,4 2,8 7
EBIT margin (%) 1,4 2,8 7
Pretax margin (%) 0,8 0,8 6,1
Net margin (%) 0,4 0,6 4,8
Growth rates Y/Y 2019 2020 2021
Sales growth (%) -18,1 63,2 13,3
EBITDA growth (%) -67,3 95,3 51,1
EBIT growth (%) -94,2 243,3 180,3
Net profit growth (%) -98,1 169,9 835,9
EPS growth (%) -98,1 169,9 835,8
Profitability 2019 2020 2021
ROE (%) 0,5 1,2 11,1
ROE Adj (%) 0,5 1,2 11,1
ROCE (%) 1,4 4,2 10,6
ROCE Adj(%) 1,4 4,2 10,6
ROIC (%) 0,6 3 8,5
ROIC Adj (%) 0,6 3 8,5
Adj earnings numbers 2019 2020 2021
EBITDA Adj 14 27 41
EBITDA Adj margin (%) 9,4 11,2 14,9
EBITA Adj 2 7 19
EBITA Adj margin (%) 1,4 2,8 7
EBIT Adj 2 7 19
EBIT Adj margin (%) 1,4 2,8 7
Pretax profit Adj 1 2 17
Net profit Adj 1 1 13
Net profit to shareholders Adj 1 1 13
Net Adj margin (%) 0,4 0,6 4,8
SEKm 2019 2020e 2021e
EBITDA 14 27 41
Net financial items -1 -5 -3
Paid tax -1 -1 -3
Non-cash items 0 0 0
Cash flow before change in WC 12 22 35
Change in WC -10 -7 -13
Operating cash flow 3 22 16
CAPEX tangible fixed assets 0 -4 -2
CAPEX intangible fixed assets -2 -1 -2
Acquisitions and disposals -1 -20 0
Free cash flow 0 -3 11
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -20 -24 -7
Decrease in net IB debt -22 -30 -1
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 76 90 89
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 5 7 12
Other fixed assets 0 1 1
Fixed assets 99 120 123
Inventories 37 49 60
Receivables 34 44 49
Other current assets 0 0 0
Cash and liquid assets 11 -2 4
Total assets 180 210 236
Shareholders equity 115 113 127
Minority 0 0 0
Total equity 115 113 127
Long-term debt 17 25 33
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 9 18 18
Accounts payable 25 39 44
Other current liabilities 0 0 0
Total liabilities and equity 180 210 236
Net IB debt 30 60 62
Net IB debt excl. pension debt 30 60 62
Capital invested 145 174 189
Working capital 46 53 66
EV breakdown 2019 2020 2021
Market cap. diluted (m) 203 158 158
Net IB debt Adj 30 60 62
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 233 218 220
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 86,1 124,3 123
Capital invested turnover (%) 112 152,3 151,7
Capital employed turnover (%) 101,2 148,4 151
Inventories / sales (%) 24 17,6 19,8
Customer advances / sales (%) 0 0 0
Payables / sales (%) 17,3 13,1 15,1
Working capital / sales (%) 27,5 20,5 21,7
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) 26,3 53,3 48,9
Net debt / market cap (%) 12,1 38,3 39,2
Equity ratio (%) 63,7 53,9 53,6
Net IB debt adj. / equity (%) 26,3 53,3 48,9
Current ratio (%) 223,8 150,9 175,7
EBITDA / net interest (%) 1835,9 557,4 1585,8
Net IB debt / EBITDA (%) 216,5 222,3 150,7
Interest cover (%) 264,9 141,4 746,2
SEKm 2019 2020e 2021e
Shares outstanding adj. 376 376 376
Fully diluted shares Adj 376 376 376
EPS 0 0 0,04
Dividend per share Adj 0 0 0
EPS Adj 0 0 0,04
BVPS 0,3 0,3 0,34
BVPS Adj 0,1 0,06 0,1
Net IB debt / share 0,1 0,2 0,2
Share price 0,66 0,42 0,42
Market cap. (m) 250 158 158
Valuation 2019 2020 2021
P/E 386 111,2 11,9
EV/sales 1,57 0,9 0,8
EV/EBITDA 16,8 8 5,4
EV/EBITA 116,1 31,7 11,4
EV/EBIT 116,1 31,7 11,4
Dividend yield (%) 0 0 0
FCF yield (%) -0,1 -1,8 6,7
P/BVPS 1,77 1,39 1,25
P/BVPS Adj 5,26 6,75 4,15
P/E Adj 386 111,2 11,9
EV/EBITDA Adj 16,8 8 5,4
EV/EBITA Adj 116,1 31,7 11,4
EV/EBIT Adj 116,1 31,7 11,4
EV/cap. employed 1,5 1,3 1,1
Investment ratios 2019 2020 2021
Capex / sales 1,5 2,1 1,8
Capex / depreciation 23,3 36,9 33,1
Capex tangibles / tangible fixed assets 4,8 51,7 21,1
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 107,4 98,5 68,6

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>

10,5

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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11,6

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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0,8

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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1,2