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Oboya Horticulture

SEKm 2018 2019e 2020e
Sales 533 526 552
Sales growth (%) 26,4 -1,4 5
EBITDA 4 27 39
EBITDA margin (%) 0,8 5,2 7
EBIT adj 3 7 17
EBIT adj margin (%) 0,6 1,2 3,1
Pretax profit -20 -3 8
EPS rep -1,14 -0,08 0,3
EPS growth (%) -14073,4 92,7 455,5
EPS adj -0,62 -0,08 0,3
DPS 0 0 0
EV/EBITDA (x) 93,3 10,5 7,2
EV/EBIT adj (x) 123,7 43,8 16,6
P/E (x) -8 -60,7 17,1
P/E adj (x) -14,9 -60,7 17,1
EV/sales (x) 0,7 0,5 0,5
FCF yield (%) -8,5 9,8 10,2
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 41,8 6,3 4,2
SEKm 2018 2019e 2020e
Sales 533 526 552
COGS -394 -393 -406
Gross profit 140 133 146
Other operating items -136 -106 -108
EBITDA 4 27 39
Depreciation on tangibles -11 -14 -15
Depreciation on intangibles -2 -2 -2
EBITA -9 7 17
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -9 7 17
Other financial items 0 0 0
Net financial items -11 -10 -9
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -20 -3 8
Tax -6 1 -2
Net profit -26 -2 7
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -26 -2 7
EPS -1,14 -0,08 0,3
EPS Adj -0,62 -0,08 0,3
Total extraordinary items after tax -12 0 0
Tax rate (%) 31,2 -37,6 -19
Gross margin (%) 26,2 25,3 26,5
EBITDA margin (%) 0,8 5,2 7
EBITA margin (%) -1,7 1,2 3,1
EBIT margin (%) -1,7 1,2 3,1
Pretax margin (%) -3,7 -0,6 1,5
Net margin (%) -4,9 -0,4 1,2
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 26,4 -1,4 5
EBITDA growth (%) -79,8 567,5 42,1
EBIT growth (%) -194,3 173,3 158,2
Net profit growth (%) -17290,1 92,7 455,5
EPS growth (%) -14073,4 92,7 455,5
Profitability 2018 2019 2020
ROE (%) -21,6 -1,8 6,2
ROE Adj (%) -11,7 -1,8 6,2
ROCE (%) 0,6 5,3 9,3
ROCE Adj(%) 4,9 5,3 9,3
ROIC (%) -4,1 1,4 4,6
ROIC Adj (%) 1,4 1,4 4,6
Adj earnings numbers 2018 2019 2020
EBITDA Adj 16 27 39
EBITDA Adj margin (%) 3 5,2 7
EBITA Adj 3 7 17
EBITA Adj margin (%) 0,6 1,2 3,1
EBIT Adj 3 7 17
EBIT Adj margin (%) 0,6 1,2 3,1
Pretax profit Adj -8 -3 8
Net profit Adj -14 -2 7
Net profit to shareholders Adj -14 -2 7
Net Adj margin (%) -2,6 -0,4 1,2
SEKm 2018 2019e 2020e
Short-term debt 111 111 111
Accounts payable 97 100 105
EBITDA 4 27 39
Net financial items -11 -10 -9
Paid tax -6 1 -2
Non-cash items 39 1 0
Cash flow before change in WC 26 19 29
Change in WC -20 3 -6
Operating cash flow 6 22 23
CAPEX tangible fixed assets -10 -11 -11
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals -14 0 0
Free cash flow -18 11 12
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -37 -7 0
Decrease in net IB debt -57 0 7
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 31 31 31
Indefinite intangible assets 17 17 17
Definite intangible assets 12 10 8
Tangible fixed assets 124 121 117
Other fixed assets 8 8 8
Fixed assets 192 193 187
Inventories 69 70 74
Receivables 143 142 149
Other current assets 0 0 0
Cash and liquid assets 6 11 18
Total assets 410 416 428
Shareholders equity 108 107 113
Minority 0 0 0
Total equity 108 107 113
Long-term debt 73 73 73
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 20 20 20
Other current liabilities 0 0 0
Total liabilities and equity 301 375 410
Net IB debt 170 171 164
Net IB debt excl. pension debt 170 171 164
Capital invested 299 297 297
Working capital 115 112 118
EV breakdown 2018 2019 2020
Market cap. diluted (m) 210 116 116
Net IB debt Adj 170 171 164
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 380 287 280
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 136 127,4 131
Capital invested turnover (%) 188,2 176,5 185,9
Capital employed turnover (%) 189,7 178,8 184,5
Inventories / sales (%) 12,3 13,2 13
Customer advances / sales (%) 0 0 0
Payables / sales (%) 16,9 18,7 18,5
Working capital / sales (%) 19,7 21,6 20,8
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 157 160,1 144,5
Net debt / market cap (%) 74,9 147,2 141,3
Equity ratio (%) 26,5 25,6 26,5
Net IB debt adj. / equity (%) 157 160,1 144,5
Current ratio (%) 104,8 105,8 111,5
EBITDA / net interest (%) 37,1 283,4 454,1
Net IB debt / EBITDA (%) 4179,9 627,5 423,9
Interest cover (%) 7,9 83,6 142,8
SEKm 2018 2019e 2020e
Shares outstanding adj. 23 23 23
Fully diluted shares Adj 23 23 23
EPS -1,14 -0,08 0,3
Dividend per share Adj 0 0 0
EPS Adj -0,62 -0,08 0,3
BVPS 4,73 4,65 4,95
BVPS Adj 2,89 2,89 3,28
Net IB debt / share 7,4 7,4 7,1
Share price 9,92 5,06 5,06
Market cap. (m) 227 116 116
Valuation 2018 2019 2020
P/E -8 -60,7 17,1
EV/sales 0,71 0,54 0,51
EV/EBITDA 93,3 10,5 7,2
EV/EBITA -42,6 43,8 16,6
EV/EBIT -42,6 43,8 16,6
Dividend yield (%) 0 0 0
FCF yield (%) -8,5 9,8 10,2
P/BVPS 1,93 1,09 1,02
P/BVPS Adj 3,17 1,75 1,54
P/E Adj -14,9 -60,7 17,1
EV/EBITDA Adj 23,7 10,5 7,2
EV/EBITA Adj 123,7 43,8 16,6
EV/EBIT Adj 123,7 43,8 16,6
EV/cap. employed 1,3 1 0,9
Investment ratios 2018 2019 2020
Capex / sales 1,8 2 2
Capex / depreciation 74,7 65,9 65,9
Capex tangibles / tangible fixed assets 7,7 8,7 9,4
Capex intangibles / definite intangibles 1,1 0 0
Depreciation on intangibles / definite intangibles 17,8 21,3 28,7
Depreciation on tangibles / tangibles 8,8 11,5 12,4

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.

16,9

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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16,5

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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0,5

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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1,0