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Boule Diagnostics

SEKm 2018 2019e 2020e
Sales 424 482 523
Sales growth (%) -0,8 13,6 8,4
EBITDA 63 87 106
EBITDA margin (%) 14,9 18 20,3
EBIT adj 55 62 75
EBIT adj margin (%) 12,9 12,9 14,4
Pretax profit 55 40 72
EPS rep 2,06 1,57 2,77
EPS growth (%) 6 -23,9 76,6
EPS adj 2,06 1,86 2,77
DPS 0,55 0,75 1
EV/EBITDA (x) 14,6 10,2 8,2
EV/EBIT adj (x) 16,9 14,2 11,5
P/E (x) 25,3 26,9 15,3
P/E adj (x) 25,3 22,7 15,3
EV/sales (x) 2,2 1,8 1,7
FCF yield (%) -6,7 -0,2 6,2
Dividend yield (%) 1,1 1,8 2,4
Net IB debt/EBITDA -0,9 1,1 0,7
SEKm 2018 2019e 2020e
Sales 424 482 523
COGS -235 -265 -281
Gross profit 190 217 242
Other operating items -126 -130 -135
EBITDA 63 87 106
Depreciation on tangibles -5 -27 -25
Depreciation on intangibles -3 -4 -6
EBITA 55 56 75
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 55 56 75
Other financial items 0 0 0
Net financial items 0 -16 -4
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 55 40 72
Tax -14 -9 -16
Net profit 41 31 55
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 41 31 55
EPS 2,06 1,57 2,77
EPS Adj 2,06 1,86 2,77
Total extraordinary items after tax 0 -5,9 0
Tax rate (%) -25 -22,6 -23
Gross margin (%) 44,7 45 46,2
EBITDA margin (%) 14,9 18 20,3
EBITA margin (%) 12,9 11,7 14,4
EBIT margin (%) 12,9 11,7 14,4
Pretax margin (%) 12,9 8,4 13,7
Net margin (%) 9,7 6,5 10,5
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -0,8 13,6 8,4
EBITDA growth (%) -2,8 37,2 22,1
EBIT growth (%) 0,8 2,7 33,6
Net profit growth (%) 10,1 -23,9 76,6
EPS growth (%) 6 -23,9 76,6
Profitability 2018 2019 2020
ROE (%) 14,6 10 16,1
ROE Adj (%) 14,6 11,9 16,1
ROCE (%) 16,1 13,7 15,7
ROCE Adj(%) 16,1 15,1 15,7
ROIC (%) 17,4 11,6 12,4
ROIC Adj (%) 17,4 12,8 12,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 63 93 106
EBITDA Adj margin (%) 14,9 19,3 20,3
EBITA Adj 55 62 75
EBITA Adj margin (%) 12,9 12,9 14,4
EBIT Adj 55 62 75
EBIT Adj margin (%) 12,9 12,9 14,4
Pretax profit Adj 55 46 72
Net profit Adj 41 37 55
Net profit to shareholders Adj 41 37 55
Net Adj margin (%) 9,7 7,7 10,5
SEKm 2018 2019e 2020e
EBITDA 63 87 106
Net financial items 0 -16 -4
Paid tax -9 -9 -16
Non-cash items -11 0 0
Cash flow before change in WC 43 62 86
Change in WC -7 3 -7
Operating cash flow 23 62 79
CAPEX tangible fixed assets -12 -7 -7
CAPEX intangible fixed assets -53 -30 -20
Acquisitions and disposals -28 -26 0
Free cash flow -69 -2 52
Dividend paid -10 -11 -15
Share issues and buybacks 0 0 0
Other non cash items -5 -139 -20
Decrease in net IB debt -53 -151 17
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 78 80 80
Indefinite intangible assets 0 0 0
Definite intangible assets 81 107 121
Tangible fixed assets 23 54 56
Other fixed assets 160 157 157
Fixed assets 342 398 414
Inventories 58 65 71
Receivables 65 53 58
Other current assets 6 23 23
Cash and liquid assets 30 46 64
Total assets 501 585 629
Shareholders equity 301 321 362
Minority 0 0 0
Total equity 301 321 362
Long-term debt 12 50 50
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 15 17 17
Other long-term liabilities 3 3 3
Short-term debt 63 89 89
Accounts payable 35 34 37
Other current liabilities 73 73 73
Total liabilities and equity 364 416 501
Net IB debt -60 92 74
Net IB debt excl. pension debt -60 92 74
Capital invested 298 455 478
Working capital 60 57 64
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1039 840 840
Net IB debt Adj -60 92 74
Market value of minority 0 0 0
Reversal of shares and participations -54 -47 -47
Reversal of conv. debt assumed equity 0 0 0
EV 926 885 868
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 92,5 88,8 86,1
Capital invested turnover (%) 179,9 128 112
Capital employed turnover (%) 120,8 115,5 109
Inventories / sales (%) 12,8 12,8 13
Customer advances / sales (%) 7,7 5,7 5,2
Payables / sales (%) 7 7,2 6,7
Working capital / sales (%) 13,3 12,2 11,6
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -19,8 28,6 20,6
Net debt / market cap (%) -4,1 11,2 9,1
Equity ratio (%) 60,1 54,9 57,6
Net IB debt adj. / equity (%) -19,8 28,6 20,6
Current ratio (%) 93,3 95,9 108,3
EBITDA / net interest (%) 63400 543,1 2870,4
Net IB debt / EBITDA (%) -94,2 105,5 70
Interest cover (%) 3317,6 341,2 1887,6
SEKm 2018 2019e 2020e
Shares outstanding adj. 19 19 19
Fully diluted shares Adj 20 20 20
EPS 2,06 1,57 2,77
Dividend per share Adj 0,6 0,8 1
EPS Adj 2,06 1,86 2,77
BVPS 15,5 16,55 18,64
BVPS Adj 7,31 6,93 8,29
Net IB debt / share -3,1 4,7 3,8
Share price 74,85 42,2 42,2
Market cap. (m) 1453 819 819
Valuation 2018 2019 2020
P/E 25,3 26,9 15,3
EV/sales 2,18 1,84 1,66
EV/EBITDA 14,6 10,2 8,2
EV/EBITA 16,9 15,7 11,5
EV/EBIT 16,9 15,7 11,5
Dividend yield (%) 1,1 1,8 2,4
FCF yield (%) -6,7 -0,2 6,2
P/BVPS 3,37 2,55 2,26
P/BVPS Adj 7,14 6,09 5,09
P/E Adj 25,3 22,7 15,3
EV/EBITDA Adj 14,6 9,5 8,2
EV/EBITA Adj 16,9 14,2 11,5
EV/EBIT Adj 16,9 14,2 11,5
EV/cap. employed 2,5 1,9 1,7
Investment ratios 2018 2019 2020
Capex / sales 15,1 7,7 5,2
Capex / depreciation 746,5 120,5 87,1
Capex tangibles / tangible fixed assets 49,8 12,9 12,5
Capex intangibles / definite intangibles 65,3 28,1 16,6
Depreciation on intangibles / definite intangibles 4,1 3,7 5
Depreciation on tangibles / tangibles 22,9 49,3 44,5

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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11,7

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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1,7

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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2,2