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MedicaNatumin

MedicaNatumin

SEKm 2019 2020e 2021e
Sales 186 190 202
Sales growth (%) 2,3 2,5 6,1
EBITDA 30 33 35
EBITDA margin (%) 16,2 17,5 17,4
EBIT adj 21 23 25
EBIT adj margin (%) 11,1 12,2 12,4
Pretax profit 20 23 25
EPS rep 0,04 0,05 0,05
EPS growth (%) -42,9 12,2 8,8
EPS adj 0,04 0,05 0,05
DPS 0 0 0
EV/EBITDA (x) 8,2 6,6 5,7
EV/EBIT adj (x) 12 9,5 8
P/E (x) 16,2 14,4 13,2
P/E adj (x) 16,2 14,4 13,2
EV/sales (x) 1,3 1,2 1
FCF yield (%) 2,3 10,3 8,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -0,2 -1 -1,6
SEKm 2019 2020e 2021e
Sales 186 190 202
COGS -63 -69 -74
Gross profit 123 121 128
Other operating items -93 -88 -93
EBITDA 30 33 35
Depreciation on tangibles -9 -10 -10
Depreciation on intangibles 0 0 0
EBITA 21 23 25
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 21 23 25
Other financial items 0 0 0
Net financial items 0 -1 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 20 23 25
Tax -4 -5 -5
Net profit 16 18 19
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 16 18 19
EPS 0,04 0,05 0,05
EPS Adj 0,04 0,05 0,05
Total extraordinary items after tax 0 0 0
Tax rate (%) -22 -22 -22
Gross margin (%) 66 63,5 63,4
EBITDA margin (%) 16,2 17,5 17,4
EBITA margin (%) 11,1 12,2 12,4
EBIT margin (%) 11,1 12,2 12,4
Pretax margin (%) 10,9 11,9 12,2
Net margin (%) 8,5 9,3 9,5
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 2,3 2,5 6,1
EBITDA growth (%) -29,4 10,9 5,2
EBIT growth (%) -40,5 12,8 7,5
Net profit growth (%) -42,4 12,2 8,8
EPS growth (%) -42,9 12,2 8,8
Profitability 2019 2020 2021
ROE (%) 13 12,7 12,2
ROE Adj (%) 13 12,7 12,2
ROCE (%) 15,5 15,6 15,2
ROCE Adj(%) 15,5 15,6 15,2
ROIC (%) 14,1 15,4 17,3
ROIC Adj (%) 14,1 15,4 17,3
Adj earnings numbers 2019 2020 2021
EBITDA Adj 30 33 35
EBITDA Adj margin (%) 16,2 17,5 17,4
EBITA Adj 21 23 25
EBITA Adj margin (%) 11,1 12,2 12,4
EBIT Adj 21 23 25
EBIT Adj margin (%) 11,1 12,2 12,4
Pretax profit Adj 20 23 25
Net profit Adj 16 18 19
Net profit to shareholders Adj 16 18 19
Net Adj margin (%) 8,5 9,3 9,5
SEKm 2019 2020e 2021e
EBITDA 30 33 35
Net financial items 0 -1 0
Paid tax -4 -5 -5
Non-cash items 0 0 0
Cash flow before change in WC 25 28 29
Change in WC -5 4 -1
Operating cash flow 11 31 28
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -5 -5 -6
Acquisitions and disposals 0 0 0
Free cash flow 6 26 22
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -5 0 0
Decrease in net IB debt 1 26 22
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 75 72 70
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 21 19 17
Other fixed assets 0 0 0
Fixed assets 96 91 87
Inventories 42 36 38
Receivables 34 30 32
Other current assets 0 0 0
Cash and liquid assets 20 41 63
Total assets 192 198 220
Shareholders equity 130 147 167
Minority 0 0 0
Total equity 130 147 167
Long-term debt 13 8 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 50 43 45
Other current liabilities 0 0 0
Total liabilities and equity 140 165 192
Net IB debt -7 -33 -55
Net IB debt excl. pension debt -7 -33 -55
Capital invested 123 114 111
Working capital 27 23 24
EV breakdown 2019 2020 2021
Market cap. diluted (m) 255 255 255
Net IB debt Adj -7 -33 -55
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 247 221 199
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 103,8 97,4 96,5
Capital invested turnover (%) 162,1 160,8 179,1
Capital employed turnover (%) 139 127,7 122,3
Inventories / sales (%) 20,6 20,5 18,5
Customer advances / sales (%) 0 0 0
Payables / sales (%) 24,4 24,3 21,9
Working capital / sales (%) 13,1 13,1 11,7
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -5,4 -22,6 -33,1
Net debt / market cap (%) -2,6 -13,1 -21,7
Equity ratio (%) 67,5 74,4 75,7
Net IB debt adj. / equity (%) -5,4 -22,6 -33,1
Current ratio (%) 193,6 249,7 292,2
EBITDA / net interest (%) 6467,5 5132,3 8783,7
Net IB debt / EBITDA (%) -23,5 -100,3 -157,6
Interest cover (%) 4447,6 3591,4 6277,1
SEKm 2019 2020e 2021e
Shares outstanding adj. 375 375 375
Fully diluted shares Adj 375 375 375
EPS 0,04 0,05 0,05
Dividend per share Adj 0 0 0
EPS Adj 0,04 0,05 0,05
BVPS 0,35 0,39 0,44
BVPS Adj 0,15 0,2 0,26
Net IB debt / share 0 -0,1 -0,1
Share price 0,73 0,68 0,68
Market cap. (m) 273 255 255
Valuation 2019 2020 2021
P/E 16,2 14,4 13,2
EV/sales 1,33 1,16 0,99
EV/EBITDA 8,2 6,6 5,7
EV/EBITA 12 9,5 8
EV/EBIT 12 9,5 8
Dividend yield (%) 0 0 0
FCF yield (%) 2,3 10,3 8,6
P/BVPS 1,96 1,73 1,53
P/BVPS Adj 4,62 3,38 2,64
P/E Adj 16,2 14,4 13,2
EV/EBITDA Adj 8,2 6,6 5,7
EV/EBITA Adj 12 9,5 8
EV/EBIT Adj 12 9,5 8
EV/cap. employed 1,7 1,4 1,1
Investment ratios 2019 2020 2021
Capex / sales 2,6 2,6 3
Capex / depreciation 50,8 50 60
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 44,1 53,2 59,6

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>

13,6

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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8,0

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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1,0

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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1,5