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Bergs Timber

Bergs Timber

SEKm 2020 2021e 2022e
Sales 2031 2029 2092
Sales growth (%) -38 -0,1 3,1
EBITDA 179 200 205
EBITDA margin (%) 8,8 9,9 9,8
EBIT adj 107 133 137
EBIT adj margin (%) 5,3 6,5 6,6
Pretax profit 81 115 119
EPS rep 0,43 0,26 0,28
EPS growth (%) 226,2 -38 4
EPS adj 0,24 0,26 0,28
DPS 0,1 0,11 0,11
EV/EBITDA (x) 6,5 5,5 5,2
EV/EBIT adj (x) 10,8 8,3 7,7
P/E (x) 7,3 11,8 11,3
P/E adj (x) 12,9 11,8 11,3
EV/sales (x) 0,6 0,5 0,5
FCF yield (%) 17,4 7,7 8,3
Dividend yield (%) 3,1 3,4 3,5
Net IB debt/EBITDA 0,4 0,1 -0,1
N/A N/A N/A
SEKm 2020 2021e 2022e
Sales 2031 2029 2092
COGS -1262 -1169 -1206
Gross profit 769 859 886
Other operating items -590 -659 -682
EBITDA 179 200 205
Depreciation on tangibles -71 -67 -67
Depreciation on intangibles 0 0 0
EBITA 107 133 137
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 107 133 137
Other financial items 0 0 0
Net financial items -27 -18 -18
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 81 115 119
Tax 3 -23 -24
Net profit 84 92 96
Minority interest 0 0 0
Net profit discontinued 64 0 0
Net profit to shareholders 148 92 96
EPS 0,43 0,26 0,28
EPS Adj 0,24 0,26 0,28
Total extraordinary items after tax 0 0 0
Tax rate (%) 4 -20 -20
Gross margin (%) 37,9 42,4 42,4
EBITDA margin (%) 8,8 9,9 9,8
EBITA margin (%) 5,3 6,5 6,6
EBIT margin (%) 5,3 6,5 6,6
Pretax margin (%) 4 5,7 5,7
Net margin (%) 4,1 4,5 4,6
Growth rates Y/Y 2020 2021 2022
Sales growth (%) -38 -0,1 3,1
EBITDA growth (%) 15,3 11,9 2,3
EBIT growth (%) 78,9 23,7 3,5
Net profit growth (%) 86,8 9,2 4
EPS growth (%) 226,2 -38 4
Profitability 2020 2021 2022
ROE (%) 12,6 7,2 7,2
ROE Adj (%) 7,2 7,2 7,2
ROCE (%) 7,9 9,2 9,1
ROCE Adj(%) 7,9 9,2 9,1
ROIC (%) 7,1 7,8 8
ROIC Adj (%) 7,1 7,8 8
Adj earnings numbers 2020 2021 2022
EBITDA Adj 179 200 205
EBITDA Adj margin (%) 8,8 9,9 9,8
EBITA Adj 107 133 137
EBITA Adj margin (%) 5,3 6,5 6,6
EBIT Adj 107 133 137
EBIT Adj margin (%) 5,3 6,5 6,6
Pretax profit Adj 81 115 119
Net profit Adj 84 92 96
Net profit to shareholders Adj 84 92 96
Net Adj margin (%) 4,1 4,5 4,6
N/A N/A N/A
SEKm 2020 2021e 2022e
EBITDA 179 200 205
Net financial items -27 -18 -18
Paid tax 3 -23 -24
Non-cash items 0 0 0
Cash flow before change in WC 155 159 163
Change in WC 110 12 15
Operating cash flow 265 171 177
CAPEX tangible fixed assets -77 -88 -88
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 188 83 89
Dividend paid 0 -34 -37
Share issues and buybacks 0 0 0
Other non cash items 393 0 0
Decrease in net IB debt 589 50 53
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 0 0 0
Indefinite intangible assets 193 193 193
Definite intangible assets 0 0 0
Tangible fixed assets 707 728 748
Other fixed assets 26 26 26
Fixed assets 926 947 967
Inventories 294 290 286
Receivables 393 389 385
Other current assets 0 0 0
Cash and liquid assets 140 190 243
Total assets 1753 1815 1881
Shareholders equity 1245 1303 1362
Minority 0 0 0
Total equity 1245 1303 1362
Long-term debt 180 180 180
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 38 38 38
Short-term debt 35 35 35
Accounts payable 255 259 266
Other current liabilities 0 0 0
Total liabilities and equity 1753 1815 1881
Net IB debt 75 25 -28
Net IB debt excl. pension debt 75 25 -28
Capital invested 1358 1366 1372
Working capital 432 420 405
EV breakdown 2020 2021 2022
Market cap. diluted (m) 1082 1082 1082
Net IB debt Adj 75 25 -28
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 1156 1107 1054
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 102 113,7 113,2
Capital invested turnover (%) 128,8 149 152,8
Capital employed turnover (%) 122,7 136,2 135,2
Inventories / sales (%) 23,7 14,4 13,8
Customer advances / sales (%) 0 0 0
Payables / sales (%) 14,8 12,7 12,5
Working capital / sales (%) 26,6 21 19,7
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 6 1,9 -2,1
Net debt / market cap (%) 8,6 2,3 -2,6
Equity ratio (%) 71 71,8 72,4
Net IB debt adj. / equity (%) 6 1,9 -2,1
Current ratio (%) 285,3 295,4 303,6
EBITDA / net interest (%) 674,1 1111 1136,6
Net IB debt / EBITDA (%) 41,8 12,4 -13,7
Interest cover (%) 260,1 621,7 642,7
N/A N/A N/A
SEKm 2020 2021e 2022e
Shares outstanding adj. 347 347 347
Fully diluted shares Adj 347 347 347
EPS 0,43 0,26 0,28
Dividend per share Adj 0,1 0,1 0,1
EPS Adj 0,24 0,26 0,28
BVPS 3,59 3,76 3,93
BVPS Adj 3,59 3,76 3,93
Net IB debt / share 0,2 0,1 -0,1
Share price 2,51 3,12 3,12
Market cap. (m) 869 1082 1082
Valuation 2020 2021 2022
P/E 7,3 11,8 11,3
EV/sales 0,57 0,55 0,5
EV/EBITDA 6,5 5,5 5,2
EV/EBITA 10,8 8,3 7,7
EV/EBIT 10,8 8,3 7,7
Dividend yield (%) 3,1 3,4 3,5
FCF yield (%) 17,4 7,7 8,3
P/BVPS 0,87 0,83 0,79
P/BVPS Adj 0,87 0,83 0,79
P/E Adj 12,9 11,8 11,3
EV/EBITDA Adj 6,5 5,5 5,2
EV/EBITA Adj 10,8 8,3 7,7
EV/EBIT Adj 10,8 8,3 7,7
EV/cap. employed 0,8 0,7 0,7
Investment ratios 2020 2021 2022
Capex / sales 3,8 4,3 4,2
Capex / depreciation 108 131 131
Capex tangibles / tangible fixed assets 10,9 12,1 11,8
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 10,1 9,2 9
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.

11,1

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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7,7

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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0,8