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Motion Display

Motion Display

SEKm 2020 2021e 2022e
Sales 32 25 33
Sales growth (%) 5,1 -22,6 35
EBITDA 2 -1 1
EBITDA margin (%) 5,2 -6,1 3,3
EBIT adj -1 -4 -2
EBIT adj margin (%) -4,4 -18 -5,8
Pretax profit -2 -5 -3
EPS rep -0,13 -0,38 -0,2
EPS growth (%) 62,6 -187,3 46,8
EPS adj -0,13 -0,38 -0,2
DPS 0 0 0
EV/EBITDA (x) 25,6 -19,5 29,9
EV/EBIT adj (x) -30,4 -6,6 -17,1
P/E (x) -24,3 -5,1 -9,6
P/E adj (x) -24,3 -5,1 -9,6
EV/sales (x) 1,3 1,2 1
FCF yield (%) 5,1 -11,2 -15,2
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 1,4 -3,3 7,9
Lease adj. FCF yield (%) 5,1 -11,2 -15,2
Lease adj. ND/EBITDA 1,4 -3,3 7,9
SEKm 2020 2021e 2022e
Sales 32 25 33
COGS -16 -12 -17
Gross profit 16 12 17
Other operating items -14 -14 -15
EBITDA 2 -1 1
Depreciation on tangibles 0 0 0
Depreciation on intangibles -3 -3 -3
EBITA -1 -4 -2
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -1 -4 -2
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 -2 -5 -3
Tax 0 0 0
Net profit -2 -5 -3
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -2 -5 -3
EPS -0,13 -0,38 -0,2
EPS Adj -0,13 -0,38 -0,2
Total extraordinary items after tax 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) 50,9 50,6 50
EBITDA margin (%) 5,2 -6,1 3,3
EBITA margin (%) -4,4 -18 -5,8
EBIT margin (%) -4,4 -18 -5,8
Pretax margin (%) -5,2 -19,2 -7,6
Net margin (%) -5,2 -19,2 -7,6
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 5,1 -22,6 35
EBITDA growth (%) 240,4 -190,1 173,5
EBIT growth (%) 66,4 -218,2 56,8
Net profit growth (%) 62,6 -187,3 46,8
EPS growth (%) 62,6 -187,3 46,8
Profitability 2020 2021 2022
ROE (%) -14,5 -57,7 -55,1
ROE Adj (%) -14,5 -57,7 -55,1
ROCE (%) -8,1 -25,4 -10,8
ROCE Adj(%) -8,1 -25,4 -10,8
ROIC (%) -9,5 -37,5 -16,8
ROIC Adj (%) -9,5 -37,5 -16,8
Adj earnings numbers 2020 2021 2022
EBITDA Adj 2 -1 1
EBITDA Adj margin (%) 5,2 -6,1 3,3
EBITA Adj -1 -4 -2
EBITA Adj margin (%) -4,4 -18 -5,8
EBIT Adj -1 -4 -2
EBIT Adj margin (%) -4,4 -18 -5,8
Pretax profit Adj -2 -5 -3
Net profit Adj -2 -5 -3
Net profit to shareholders Adj -2 -5 -3
Net Adj margin (%) -5,2 -19,2 -7,6
Depreciation and amortisation -3 -3 -3
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 2 -1 1
EBITDA lease Adj margin (%) 5,2 -6,1 3,3
Leasing payments 0 0 0
SEKm 2020 2021e 2022e
EBITDA 2 -1 1
Net financial items 0 0 -1
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC 2 -2 0
Change in WC 2 2 -1
Operating cash flow 4 0 0
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -2 -2 -3
Acquisitions and disposals 0 0 0
Free cash flow 2 -3 -4
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items 0 0 0
Decrease in net IB debt 2 -1 -2
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 8 8 8
Tangible fixed assets 1 1 1
Other fixed assets 0 0 0
Fixed assets 9 8 8
Inventories 7 6 8
Receivables 8 3 4
Other current assets 1 2 3
Cash and liquid assets 3 8 5
Total assets 28 27 28
Shareholders equity 11 6 3
Minority 0 0 0
Total equity 11 6 3
Long-term debt 3 11 11
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 2 2 2
Accounts payable 6 4 6
Other current liabilities 6 4 5
Total liabilities and equity 28 27 28
Net IB debt 2 5 9
Net IB debt excl. pension debt 2 5 9
Capital invested 13 11 12
Working capital 4 3 3
EV breakdown 2020 2021 2022
Market cap. diluted (m) 40 24 24
Net IB debt Adj 2 5 9
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 42 29 33
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 114,1 89,2 119,9
Capital invested turnover (%) 217,5 251,3 276,8
Capital employed turnover (%) 184,7 213 241,9
Inventories / sales (%) 25,8 24,9 26,9
Customer advances / sales (%) 14,2 15,7 14,1
Payables / sales (%) 18,1 18,8 17
Working capital / sales (%) 16,6 13,5 9,1
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 21,5 85,3 260,8
Net debt / market cap (%) 7,6 20,6 35,8
Equity ratio (%) 38,2 21,2 11,9
Net IB debt adj. / equity (%) 21,6 85,4 261
Current ratio (%) 135,1 182,1 144,5
EBITDA / net interest (%) 649,6 -493,9 182,2
Net IB debt / EBITDA (%) 137,2 -333 787
Interest cover (%) -545,7 -1465,3 -317,9
Lease liability amortisation 0 0 0
Other intangible assets 8 8 8
Right-of-use asset 0 0 0
Total other fixed assets 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing 2 5 9
Net IB debt / EBITDA lease Adj (%) 137,6 -333,5 787,6
SEKm 2020 2021e 2022e
Shares outstanding adj. 12 12 12
Fully diluted shares Adj 12 12 12
EPS -0,13 -0,38 -0,2
Dividend per share Adj 0 0 0
EPS Adj -0,13 -0,38 -0,2
BVPS 0,85 0,47 0,27
BVPS Adj 0,2 -0,14 -0,36
Net IB debt / share 0,2 0,4 0,7
Share price 2,42 1,95 1,95
Market cap. (m) 30 24 24
Valuation 2020 2021 2022
P/E -24,3 -5,1 -9,6
EV/sales 1,33 1,18 0,99
EV/EBITDA 25,6 -19,5 29,9
EV/EBITA -30,4 -6,6 -17,1
EV/EBIT -30,4 -6,6 -17,1
Dividend yield (%) 0 0 0
FCF yield (%) 5,1 -11,2 -15,2
P/BVPS 3,8 4,14 7,29
P/BVPS Adj 16,17 -13,53 -5,36
P/E Adj -24,3 -5,1 -9,6
EV/EBITDA Adj 25,6 -19,5 29,9
EV/EBITA Adj -30,4 -6,6 -17,1
EV/EBIT Adj -30,4 -6,6 -17,1
EV/cap. employed 2,7 1,5 2
Investment ratios 2020 2021 2022
Capex / sales 5,8 10 9,7
Capex / depreciation 60,6 84 106,7
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 22,9 32,4 41,1
Depreciation on intangibles / definite intangibles 37,7 38,6 38,6
Depreciation on tangibles / tangibles 0 0 0
Lease adj. FCF yield (%) 5,1 -11,2 -15,2

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.

- 9,8

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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- 16,2

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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1,0

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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7,8