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Catella

SEKm 2018 2019e 2020e
Sales 2344 2225 2380
Sales growth (%) -4,8 -5,1 7
EBITDA 323 455 506
EBITDA margin (%) 13,8 20,4 21,3
EBIT adj 292 347 398
EBIT adj margin (%) 12,5 15,6 16,7
Pretax profit 275 321 386
EPS rep -1,26 2,05 3,46
EPS growth (%) -158,3 262 69
EPS adj 0,77 1,49 2,17
DPS 1,2 1,3 1,4
EV/EBITDA (x) 4,8 4,1 2,5
EV/EBIT adj (x) 5,3 5,3 3,2
P/E (x) -18,4 12,7 7,5
P/E adj (x) 30,2 17,4 12
EV/sales (x) 0,7 0,8 0,5
FCF yield (%) -6,6 16,5 -1,7
Dividend yield (%) 5,2 5 5,4
Net IB debt/EBITDA 0,2 0,3 -0,8
SEKm 2018 2019e 2020e
Sales 2344 2225 2380
COGS -437 -402 -461
Gross profit 1907 1824 1919
Other operating items -1584 -1369 -1413
EBITDA 323 455 506
Depreciation on tangibles 0 0 0
Depreciation on intangibles -31 -108 -108
EBITA 292 347 398
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 292 347 398
Other financial items -8 -10 0
Net financial items -17 -26 -12
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 275 321 386
Tax -121 -92 -97
Net profit 154 229 290
Minority interest -84 -97 -97
Net profit discontinued -180 49 114
Net profit to shareholders -110 181 307
EPS -1,26 2,05 3,46
EPS Adj 0,77 1,49 2,17
Total extraordinary items after tax 0 0 0
Tax rate (%) -44 -28,6 -25
Gross margin (%) 81,4 81,9 80,6
EBITDA margin (%) 13,8 20,4 21,3
EBITA margin (%) 12,5 15,6 16,7
EBIT margin (%) 12,5 15,6 16,7
Pretax margin (%) 11,7 14,4 16,2
Net margin (%) 6,6 10,3 12,2
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -4,8 -5,1 7
EBITDA growth (%) -17 40,8 11,4
EBIT growth (%) -19,1 18,8 14,9
Net profit growth (%) -45,8 48,8 26,5
EPS growth (%) -158,3 262 69
Profitability 2018 2019 2020
ROE (%) -6,9 12,2 18,9
ROE Adj (%) 4,4 8,9 11,9
ROCE (%) 7,8 14,7 16,3
ROCE Adj(%) 7,8 14,7 16,3
ROIC (%) 10 20,9 22,7
ROIC Adj (%) 10 20,9 22,7
Adj earnings numbers 2018 2019 2020
EBITDA Adj 323 455 506
EBITDA Adj margin (%) 13,8 20,4 21,3
EBITA Adj 292 347 398
EBITA Adj margin (%) 12,5 15,6 16,7
EBIT Adj 292 347 398
EBIT Adj margin (%) 12,5 15,6 16,7
Pretax profit Adj 275 321 386
Net profit Adj 154 229 290
Net profit to shareholders Adj 70 132 193
Net Adj margin (%) 6,6 10,3 12,2
SEKm 2018 2019e 2020e
EBITDA 323 455 506
Net financial items -17 -26 -12
Paid tax -121 -92 -97
Non-cash items -45 0 0
Cash flow before change in WC 140 337 398
Change in WC 1187 -32 -120
Operating cash flow 344 301 161
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals -479 80 -200
Free cash flow -135 381 -39
Dividend paid -84 -101 -109
Share issues and buybacks 0 0 0
Other non cash items 3925 -2871 -696
Decrease in net IB debt 3706 -2590 -844
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 646 646 699
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 29 29 29
Other fixed assets 453 476 506
Fixed assets 1128 1151 1233
Inventories 0 0 0
Receivables 743 632 695
Other current assets 4451 1682 447
Cash and liquid assets 687 611 1145
Total assets 7009 4076 3520
Shareholders equity 1442 1522 1720
Minority 205 205 205
Total equity 1647 1727 1925
Long-term debt 748 748 748
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 29 29 29
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 713 570 513
Other current liabilities 3872 1001 305
Total liabilities and equity 5651 6396 7009
Net IB debt 61 137 -397
Net IB debt excl. pension debt 61 137 -397
Capital invested 1158 1213 1415
Working capital 30 62 182
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1951 2187 2187
Net IB debt Adj 61 137 -397
Market value of minority 0 0 0
Reversal of shares and participations -453 -476 -506
Reversal of conv. debt assumed equity 0 0 0
EV 1559 1848 1284
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 35 40,1 62,7
Capital invested turnover (%) 143,1 187,7 181,2
Capital employed turnover (%) 60,6 91,4 92,5
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 34,3 28,8 22,8
Working capital / sales (%) 26,6 2,1 5,1
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 3,7 7,9 -20,6
Net debt / market cap (%) 3,3 6,3 -18,2
Equity ratio (%) 23,5 42,4 54,7
Net IB debt adj. / equity (%) 3,7 7,9 -20,6
Current ratio (%) 128,3 186,1 279,4
EBITDA / net interest (%) 3588,9 2842,6 4220,4
Net IB debt / EBITDA (%) 18,9 30,1 -78,4
Interest cover (%) 1148,1 1018,9 1307,7
SEKm 2018 2019e 2020e
Shares outstanding adj. 84 84 84
Fully diluted shares Adj 84 84 84
EPS -1,26 2,05 3,46
Dividend per share Adj 1,2 1,3 1,4
EPS Adj 0,77 1,49 2,17
BVPS 17,14 18,1 20,44
BVPS Adj 9,46 10,42 12,14
Net IB debt / share 0,7 1,6 -4,7
Share price 22,05 26 26
Market cap. (m) 1854 2187 2187
Valuation 2018 2019 2020
P/E -18,4 12,7 7,5
EV/sales 0,67 0,83 0,54
EV/EBITDA 4,8 4,1 2,5
EV/EBITA 5,3 5,3 3,2
EV/EBIT 5,3 5,3 3,2
Dividend yield (%) 5,2 5 5,4
FCF yield (%) -6,6 16,5 -1,7
P/BVPS 1,35 1,44 1,27
P/BVPS Adj 2,45 2,5 2,14
P/E Adj 30,2 17,4 12
EV/EBITDA Adj 4,8 4,1 2,5
EV/EBITA Adj 5,3 5,3 3,2
EV/EBIT Adj 5,3 5,3 3,2
EV/cap. employed 0,7 0,7 0,5
Investment ratios 2018 2019 2020
Capex / sales 0 0 0
Capex / depreciation 0 0 0
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intangibles / definite intangibles N/A N/A N/A
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.

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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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4,5

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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0,8

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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