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Precise Biometrics

Precise Biometrics

SEKm 2020 2021e 2022e
Lease adj. FCF yield (%) 0,6 -1,5 -1
Lease adj. ND/EBITDA -7,9 -3,3 -2,2
Sales 92 96 109
Sales growth (%) 0,5 4,3 13
EBITDA 7 13 21
EBITDA margin (%) 7,4 13,9 18,9
EBIT adj -6 -2 5
EBIT adj margin (%) -6,3 -1,9 5
Pretax profit -6 -2 4
EPS rep -0,03 -0,01 0,01
EPS growth (%) -1955 76,5 221,9
EPS adj -0,03 -0,01 0,01
DPS 0 0 0
EV/EBITDA (x) 59,5 29 18,8
EV/EBIT adj (x) -70,2 -208,2 70,6
P/E (x) -36,4 -148 121,4
P/E adj (x) -36,4 -148 121,4
EV/sales (x) 4,4 4 3,5
FCF yield (%) 0,9 -1,2 -0,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -5,5 -2,6 -1,8
SEKm 2020 2021e 2022e
Depreciation and amortisation -13 -15 -15
Of which leasing depreciation -1 -1 -1
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 5 12 20
EBITDA lease Adj margin (%) 5,9 12,8 18
EBITA -6 -2 5
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -6 -2 5
Other financial items 0 0 0
Net financial items -1 0 -1
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -6 -2 4
Tax -6 -1 -1
Net profit -12 -3 3
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -12 -3 3
EPS -0,03 -0,01 0,01
EPS Adj -0,03 -0,01 0,01
Total extraordinary items after tax 0 0 0
Tax rate (%) 89,6 89,6 -22
Gross margin (%) 84,2 81,9 82,2
EBITDA margin (%) 7,4 13,9 18,9
EBITA margin (%) -6,3 -1,9 5
EBIT margin (%) -6,3 -1,9 5
Pretax margin (%) -7 -1,6 4,1
Net margin (%) -13,2 -3 3,2
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 0,5 4,3 13
EBITDA growth (%) -50,3 95,6 53,8
EBIT growth (%) -989,7 67,8 393,5
Net profit growth (%) -1947,3 76,5 221,9
EPS growth (%) -1955 76,5 221,9
Profitability 2020 2021 2022
ROE (%) -10,1 -2,5 3,1
ROE Adj (%) -10,1 -2,5 3,1
ROCE (%) -3,7 -1,2 3,6
ROCE Adj(%) -3,7 -1,2 3,6
ROIC (%) -13,6 -4,6 5,5
ROIC Adj (%) -13,6 -4,6 5,5
Adj earnings numbers 2020 2021 2022
EBITDA Adj 7 13 21
EBITDA Adj margin (%) 7,4 13,9 18,9
EBITA Adj -6 -2 5
EBITA Adj margin (%) -6,3 -1,9 5
EBIT Adj -6 -2 5
EBIT Adj margin (%) -6,3 -1,9 5
Pretax profit Adj -6 -2 4
Net profit Adj -12 -3 3
Net profit to shareholders Adj -12 -3 3
Net Adj margin (%) -13,2 -3 3,2
Sales 92 96 109
COGS -15 -17 -19
Gross profit 78 79 90
Other operating items -71 -66 -69
EBITDA 7 13 21
Depreciation on tangibles 0 0 0
Depreciation on intangibles -12 -12 -9
Leasing payments -1 -1 -1
SEKm 2020 2021e 2022e
Lease liability amortisation -1 -1 -1
Other intangible assets 48 52 57
Right-of-use asset 0 0 0
Total other fixed assets 0 0 0
Leasing liability 6 6 6
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -43 -41 -42
Net IB debt / EBITDA lease Adj (%) -788,1 -330,1 -217,1
EBITDA 7 13 21
Net financial items -1 0 -1
Paid tax -6 -1 -1
Non-cash items 0 0 0
Cash flow before change in WC 0 12 19
Change in WC 21 1 -2
Operating cash flow 22 13 17
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -18 -18 -20
Acquisitions and disposals 0 0 0
Free cash flow 4 -5 -3
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -7 0 0
Decrease in net IB debt -4 -3 -3
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 48 54 64
Tangible fixed assets 9 9 9
Other fixed assets 0 0 0
Fixed assets 57 61 67
Inventories 1 0 0
Receivables 15 16 19
Other current assets 4 4 4
Cash and liquid assets 76 74 76
Total assets 153 155 165
Shareholders equity 114 111 115
Minority 0 0 0
Total equity 114 111 115
Long-term debt 0 0 0
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 33 33 33
Accounts payable 0 1 1
Other current liabilities 0 4 10
Total liabilities and equity 153 155 165
Net IB debt -37 -35 -37
Net IB debt excl. pension debt -37 -35 -37
Capital invested 77 76 78
Working capital 20 15 11
EV breakdown 2020 2021 2022
Market cap. diluted (m) 444 423 423
Net IB debt Adj -37 -35 -37
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 406 388 386
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 59,3 62,6 68,2
Capital invested turnover (%) 114,4 124,1 131,2
Capital employed turnover (%) 59,4 63,5 69,8
Inventories / sales (%) 0,6 0,5 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0,5 1
Working capital / sales (%) 29,7 18,3 12
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -32,7 -31,6 -32,1
Net debt / market cap (%) -7,7 -8,3 -8,7
Equity ratio (%) 74,6 71,7 69,7
Net IB debt adj. / equity (%) -32,7 -31,6 -32,1
Current ratio (%) 289,9 246,4 220,9
EBITDA / net interest (%) 1081 -3766,6 2056,6
Net IB debt / EBITDA (%) -546,4 -263 -179
Interest cover (%) -915,9 524,6 546,6
SEKm 2020 2021e 2022e
Lease adj. FCF yield (%) 0,6 -1,5 -1
Shares outstanding adj. 360 360 360
Fully diluted shares Adj 360 360 360
EPS -0,03 -0,01 0,01
Dividend per share Adj 0 0 0
EPS Adj -0,03 -0,01 0,01
BVPS 0,32 0,31 0,32
BVPS Adj 0,18 0,16 0,16
Net IB debt / share -0,1 -0,1 -0,1
Share price 1,34 1,17 1,17
Market cap. (m) 482 423 423
Valuation 2020 2021 2022
P/E -36,4 -148 121,4
EV/sales 4,4 4,02 3,54
EV/EBITDA 59,5 29 18,8
EV/EBITA -70,2 -208,2 70,6
EV/EBIT -70,2 -208,2 70,6
Dividend yield (%) 0 0 0
FCF yield (%) 0,9 -1,2 -0,8
P/BVPS 3,89 3,8 3,69
P/BVPS Adj 6,69 7,12 7,37
P/E Adj -36,4 -148 121,4
EV/EBITDA Adj 59,5 29 18,8
EV/EBITA Adj -70,2 -208,2 70,6
EV/EBIT Adj -70,2 -208,2 70,6
EV/cap. employed 2,7 2,6 2,5
Investment ratios 2020 2021 2022
Capex / sales 19,4 19,2 18,2
Capex / depreciation 153,9 130,1 140,6
Capex tangibles / tangible fixed assets 0 2,1 2,3
Capex intangibles / definite intangibles 37,5 35,4 34,3
Depreciation on intangibles / definite intangibles 24,4 27,5 24,6
Depreciation on tangibles / tangibles 0 0 0

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.

117,0

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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76,8

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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3,5

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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3,7