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Swedencare

Swedencare

SEKm 2019 2020e 2021e
Sales 127 234 436
Sales growth (%) 27,7 84,7 86,2
EBITDA 40 70 144
EBITDA margin (%) 31,6 29,7 33,1
EBIT adj 37 68 138
EBIT adj margin (%) 29,1 28,9 31,5
Pretax profit 37 64 135
EPS rep 1,9 2,88 5,34
EPS growth (%) 28,3 52 85,4
EPS adj 1,9 3,05 5,34
DPS 0,7 0,7 0,75
EV/EBITDA (x) 35,4 63,1 34,1
EV/EBIT adj (x) 38,4 64,8 35,8
P/E (x) 48,8 84 45,3
P/E adj (x) 48,8 79,3 45,3
EV/sales (x) 11,2 18,7 11,3
FCF yield (%) 1,9 -13,4 1,7
Dividend yield (%) 0,8 0,3 0,3
Net IB debt/EBITDA -1,1 1,2 0,1
N/A N/A N/A
SEKm 2019 2020e 2021e
Sales 127 234 436
COGS -34 -80 -156
Gross profit 93 154 280
Other operating items -53 -85 -136
EBITDA 40 70 144
Depreciation on tangibles -2 -3 -4
Depreciation on intangibles 0 0 0
EBITA 37 65 138
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 37 65 138
Other financial items 0 0 0
Net financial items 0 -1 -2
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 37 64 135
Tax -7 -12 -27
Net profit 30 51 108
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 30 51 108
EPS 1,9 2,88 5,34
EPS Adj 1,9 3,05 5,34
Total extraordinary items after tax 0 -3 0
Tax rate (%) -18,5 -19,5 -20
Gross margin (%) 73,3 65,9 64,2
EBITDA margin (%) 31,6 29,7 33,1
EBITA margin (%) 29,1 27,6 31,5
EBIT margin (%) 29,1 27,6 31,5
Pretax margin (%) 28,9 27,2 31
Net margin (%) 23,6 21,9 24,8
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 27,7 84,7 86,2
EBITDA growth (%) 31,2 73,5 107,7
EBIT growth (%) 25,4 75,5 112,3
Net profit growth (%) 28,3 71,5 111,1
EPS growth (%) 28,3 52 85,4
Profitability 2019 2020 2021
ROE (%) 26,1 13,4 15,9
ROE Adj (%) 26,1 14,2 15,9
ROCE (%) 30,5 15,1 17,9
ROCE Adj(%) 30,5 15,8 17,9
ROIC (%) 35,9 12,7 14,8
ROIC Adj (%) 35,9 13,3 14,8
Adj earnings numbers 2019 2020 2021
EBITDA Adj 40 72 144
EBITDA Adj margin (%) 31,6 30,9 33,1
EBITA Adj 37 68 138
EBITA Adj margin (%) 29,1 28,9 31,5
EBIT Adj 37 68 138
EBIT Adj margin (%) 29,1 28,9 31,5
Pretax profit Adj 37 67 135
Net profit Adj 30 54 108
Net profit to shareholders Adj 30 54 108
Net Adj margin (%) 23,6 23,2 24,8
N/A N/A N/A
SEKm 2019 2020e 2021e
EBITDA 40 70 144
Net financial items 0 -1 -2
Paid tax -7 -12 -27
Non-cash items 0 0 0
Cash flow before change in WC 33 56 115
Change in WC 0 -10 -22
Operating cash flow 33 46 93
CAPEX tangible fixed assets -5 -2 -8
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 -622 0
Free cash flow 28 -578 85
Dividend paid 0 -11 -12
Share issues and buybacks 0 464 0
Other non cash items -5 -27 -21
Decrease in net IB debt 23 -125 67
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 49 351 351
Indefinite intangible assets 3 65 65
Definite intangible assets 0 0 0
Tangible fixed assets 12 264 268
Other fixed assets 1 1 1
Fixed assets 69 684 688
Inventories 15 21 35
Receivables 17 51 79
Other current assets 2 4 8
Cash and liquid assets 46 7 74
Total assets 149 768 883
Shareholders equity 131 633 726
Minority 0 0 0
Total equity 131 633 726
Long-term debt 0 74 74
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 16 16
Short-term debt 0 13 13
Accounts payable 5 7 11
Other current liabilities 9 22 40
Total liabilities and equity 149 768 883
Net IB debt -43 82 15
Net IB debt excl. pension debt -43 82 15
Capital invested 88 731 757
Working capital 20 48 70
EV breakdown 2019 2020 2021
Market cap. diluted (m) 1460 4307 4904
Net IB debt Adj -43 82 15
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 1417 4389 4919
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 94,9 51,1 52,9
Capital invested turnover (%) 151,4 57,2 58,6
Capital employed turnover (%) 104,8 54,7 56,7
Inventories / sales (%) 9,9 7,8 6,4
Customer advances / sales (%) 0 0 0
Payables / sales (%) 3,4 2,7 2,1
Working capital / sales (%) 14,8 14,6 13,5
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -33 13 2
Net debt / market cap (%) -4,1 1,9 0,3
Equity ratio (%) 87,9 82,4 82,2
Net IB debt adj. / equity (%) -33 13 2
Current ratio (%) 498,8 195,5 299,9
EBITDA / net interest (%) 17889,7 6588,7 6562,2
Net IB debt / EBITDA (%) -108 117,9 10,3
Interest cover (%) 16479,9 6141,2 6253,6
N/A N/A N/A
SEKm 2019 2020e 2021e
Shares outstanding adj. 16 18 20
Fully diluted shares Adj 16 18 20
EPS 1,9 2,88 5,34
Dividend per share Adj 0,7 0,7 0,8
EPS Adj 1,9 3,05 5,34
BVPS 8,33 35,56 35,82
BVPS Adj 5,21 15,84 18,5
Net IB debt / share -2,7 4,6 0,7
Share price 66,77 242 242
Market cap. (m) 1053 4307 4904
Valuation 2019 2020 2021
P/E 48,8 84 45,3
EV/sales 11,17 18,73 11,27
EV/EBITDA 35,4 63,1 34,1
EV/EBITA 38,4 67,7 35,8
EV/EBIT 38,4 67,7 35,8
Dividend yield (%) 0,8 0,3 0,3
FCF yield (%) 1,9 -13,4 1,7
P/BVPS 11,12 6,81 6,76
P/BVPS Adj 17,77 15,28 13,08
P/E Adj 48,8 79,3 45,3
EV/EBITDA Adj 35,4 60,5 34,1
EV/EBITA Adj 38,4 64,8 35,8
EV/EBIT Adj 38,4 64,8 35,8
EV/cap. employed 10,5 6,1 6
Investment ratios 2019 2020 2021
Capex / sales 4 0,8 1,7
Capex / depreciation 316,6 68,2 200,4
Capex tangibles / tangible fixed assets 42,2 0,7 2,8
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 13,3 1 1,4
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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