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MedicaNatumin

MedicaNatumin

SEKm 2019 2020e 2021e
Sales 149 209 264
Sales growth (%) -18,1 40,9 26,2
EBITDA 12 12 31
EBITDA margin (%) 8 5,6 11,9
EBIT adj 2 2 18
EBIT adj margin (%) 1,4 0,8 6,7
Pretax profit 1 -3 16
EPS rep 0 -0,01 0,03
EPS growth (%) -98,1 -695,9 501,5
EPS adj 0 0 0,03
DPS 0 0 0
EV/EBITDA (x) 19,1 16,7 6,5
EV/EBIT adj (x) 112,9 122,1 11,5
P/E (x) 385,2 -44,8 11,1
P/E adj (x) 385,2 -286,2 11,1
EV/sales (x) 1,5 0,9 0,8
FCF yield (%) -0,1 -2,8 -4,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 2 4,8 2
N/A N/A N/A
SEKm 2019 2020e 2021e
Sales 149 209 264
COGS -55 -108 -120
Gross profit 94 101 145
Other operating items -82 -90 -113
EBITDA 12 12 31
Depreciation on tangibles -2 -1 -1
Depreciation on intangibles -3 -6 -6
EBITA 2 -1 18
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 2 -1 18
Other financial items 0 0 0
Net financial items -1 -2 -2
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 1 -3 16
Tax -1 0 -3
Net profit 1 -3 13
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 1 -3 13
EPS 0 -0,01 0,03
EPS Adj 0 0 0,03
Total extraordinary items after tax 0 -2,7 0
Tax rate (%) -57,9 -5,6 -20,6
Gross margin (%) 63,1 48,4 54,7
EBITDA margin (%) 8 5,6 11,9
EBITA margin (%) 1,4 -0,5 6,7
EBIT margin (%) 1,4 -0,5 6,7
Pretax margin (%) 0,8 -1,6 6
Net margin (%) 0,4 -1,5 4,8
Growth rates Y/Y 2019 2020 2021
Sales growth (%) -18,1 40,9 26,2
EBITDA growth (%) -72,1 -0,6 166,9
EBIT growth (%) -94,2 -151,7 1810,5
Net profit growth (%) -98,1 -696,1 501,5
EPS growth (%) -98,1 -695,9 501,5
Profitability 2019 2020 2021
ROE (%) 0,5 -2,8 11
ROE Adj (%) 0,5 -0,4 11
ROCE (%) 1,4 -0,6 9,3
ROCE Adj(%) 1,4 0,9 9,3
ROIC (%) 0,7 -0,6 8,1
ROIC Adj (%) 0,7 1 8,1
Adj earnings numbers 2019 2020 2021
EBITDA Adj 12 14 31
EBITDA Adj margin (%) 8 6,9 11,9
EBITA Adj 2 2 18
EBITA Adj margin (%) 1,4 0,8 6,7
EBIT Adj 2 2 18
EBIT Adj margin (%) 1,4 0,8 6,7
Pretax profit Adj 1 -1 16
Net profit Adj 1 0 13
Net profit to shareholders Adj 1 0 13
Net Adj margin (%) 0,4 -0,2 4,8
N/A N/A N/A
SEKm 2019 2020e 2021e
EBITDA 12 12 31
Net financial items -1 -2 -2
Paid tax -1 0 -3
Non-cash items 0 0 0
Cash flow before change in WC 10 10 26
Change in WC -8 7 -26
Operating cash flow 3 17 0
CAPEX tangible fixed assets 0 -1 -3
CAPEX intangible fixed assets -2 0 0
Acquisitions and disposals -1 -20 -4
Free cash flow 0 -4 -7
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -14 -27 3
Decrease in net IB debt -16 -32 -8
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 74 87 80
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 4 4 5
Other fixed assets 0 1 1
Fixed assets 94 112 106
Inventories 37 42 58
Receivables 28 38 48
Other current assets 0 0 0
Cash and liquid assets 13 24 7
Total assets 171 216 219
Shareholders equity 115 109 121
Minority 0 0 0
Total equity 115 109 121
Long-term debt 17 53 43
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 4 12 12
Accounts payable 20 27 27
Other current liabilities 0 0 0
Total liabilities and equity 171 216 219
Net IB debt 24 56 64
Net IB debt excl. pension debt 24 56 64
Capital invested 138 165 185
Working capital 45 53 79
EV breakdown 2019 2020 2021
Market cap. diluted (m) 203 141 141
Net IB debt Adj 24 56 64
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 227 197 204
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 88,4 108,2 121,7
Capital invested turnover (%) 114,7 138,2 151,2
Capital employed turnover (%) 102,7 123,2 138,9
Inventories / sales (%) 24,1 18,8 18,9
Customer advances / sales (%) 0 0 0
Payables / sales (%) 15,8 11,2 10,2
Working capital / sales (%) 27,1 23,2 24,8
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) 20,7 51,8 52,7
Net debt / market cap (%) 9,5 40 45,4
Equity ratio (%) 67 50,2 55,4
Net IB debt adj. / equity (%) 20,7 51,8 52,7
Current ratio (%) 285,8 247,3 267,3
EBITDA / net interest (%) 1565,2 515 1678,6
Net IB debt / EBITDA (%) 200,2 476,2 202,8
Interest cover (%) 265 -45,3 946,9
N/A N/A N/A
SEKm 2019 2020e 2021e
Shares outstanding adj. 376 376 376
Fully diluted shares Adj 376 376 376
EPS 0 -0,01 0,03
Dividend per share Adj 0 0 0
EPS Adj 0 0 0,03
BVPS 0,31 0,29 0,32
BVPS Adj 0,11 0,06 0,11
Net IB debt / share 0,1 0,1 0,2
Share price 0,66 0,37 0,37
Market cap. (m) 250 141 141
Valuation 2019 2020 2021
P/E 385,2 -44,8 11,1
EV/sales 1,53 0,94 0,77
EV/EBITDA 19,1 16,7 6,5
EV/EBITA 112,9 -189,5 11,5
EV/EBIT 112,9 -189,5 11,5
Dividend yield (%) 0 0 0
FCF yield (%) -0,1 -2,8 -4,7
P/BVPS 1,77 1,3 1,16
P/BVPS Adj 4,97 6,4 3,43
P/E Adj 385,2 -286,2 11,1
EV/EBITDA Adj 19,1 13,6 6,5
EV/EBITA Adj 112,9 122,1 11,5
EV/EBIT Adj 112,9 122,1 11,5
EV/cap. employed 1,5 1 1,1
Investment ratios 2019 2020 2021
Capex / sales 1,5 0,5 1
Capex / depreciation 45,9 16,2 34,4
Capex tangibles / tangible fixed assets 5,9 26,5 51,4
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 50,3 16,2 25,4
N/A N/A N/A

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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