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DistIT

SEKm 2018 2019e 2020e
Sales 2272 2425 2527
Sales growth (%) 27,6 6,7 4,2
EBITDA 84 81 128
EBITDA margin (%) 3,7 3,3 5,1
EBIT adj 86 95 118
EBIT adj margin (%) 3,8 3,9 4,7
Pretax profit 56 59 110
EPS rep 3,27 6,97 6,67
EPS growth (%) 10,2 113 -4,3
EPS adj 4,4 5,42 6,67
DPS 1 2 2,15
EV/EBITDA (x) 8,4 8,3 5
EV/EBIT adj (x) 8,2 7,1 5,5
P/E (x) 11,1 5,8 6,1
P/E adj (x) 8,3 7,5 6,1
EV/sales (x) 0,3 0,3 0,3
FCF yield (%) 0,5 29,3 11,7
Dividend yield (%) 2,7 4,9 5,3
Net IB debt/EBITDA 2,8 1,8 0,9
SEKm 2018 2019e 2020e
Sales 2272 2425 2527
COGS -1779 -1887 -1963
Gross profit 493 538 564
Other operating items -410 -457 -436
EBITDA 84 81 128
Depreciation on tangibles -11 -11 -11
Depreciation on intangibles 0 0 0
EBITA 72 70 118
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 72 70 118
Other financial items 0 0 0
Net financial items -16 -12 -8
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 56 59 110
Tax -12 -14 -24
Net profit 44 45 86
Minority interest -4 -3 -4
Net profit discontinued 0 44 0
Net profit to shareholders 40 86 82
EPS 3,27 6,97 6,67
EPS Adj 4,4 5,42 6,67
Total extraordinary items after tax -13,8 -25 0
Tax rate (%) -21,6 -23,8 -22
Gross margin (%) 21,7 22,2 22,3
EBITDA margin (%) 3,7 3,3 5,1
EBITA margin (%) 3,2 2,9 4,7
EBIT margin (%) 3,2 2,9 4,7
Pretax margin (%) 2,5 2,4 4,4
Net margin (%) 1,9 1,8 3,4
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 27,6 6,7 4,2
EBITDA growth (%) 17,3 -3,4 58,9
EBIT growth (%) 22,2 -2,8 67,8
Net profit growth (%) 6,3 1,7 92,5
EPS growth (%) 10,2 113 -4,3
Profitability 2018 2019 2020
ROE (%) 11,6 21,8 17,9
ROE Adj (%) 15,6 17 17,9
ROCE (%) 10 9,1 15,2
ROCE Adj(%) 11,9 12,3 15,2
ROIC (%) 8,4 7,7 12,4
ROIC Adj (%) 10 10,5 12,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 97 106 128
EBITDA Adj margin (%) 4,3 4,4 5,1
EBITA Adj 86 95 118
EBITA Adj margin (%) 3,8 3,9 4,7
EBIT Adj 86 95 118
EBIT Adj margin (%) 3,8 3,9 4,7
Pretax profit Adj 70 84 110
Net profit Adj 58 70 86
Net profit to shareholders Adj 54 67 82
Net Adj margin (%) 2,5 2,9 3,4
SEKm 2018 2019e 2020e
EBITDA 84 81 128
Net financial items -16 -12 -8
Paid tax -12 -14 -24
Non-cash items 0 0 0
Cash flow before change in WC 55 55 96
Change in WC -13 -31 -98
Operating cash flow 70 135 71
CAPEX tangible fixed assets -38 -37 -13
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals -30 48 0
Free cash flow 2 146 58
Dividend paid 0 -12 -25
Share issues and buybacks 0 0 0
Other non cash items -27 -75 -44
Decrease in net IB debt -5 85 34
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 135 141 143
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 49 16 17
Other fixed assets 10 10 10
Fixed assets 194 167 169
Inventories 488 503 538
Receivables 434 430 475
Other current assets 52 68 35
Cash and liquid assets 178 154 168
Total assets 1345 1322 1385
Shareholders equity 355 431 484
Minority 20 23 27
Total equity 375 454 511
Long-term debt 411 302 282
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 0 0 0
Accounts payable 427 408 389
Other current liabilities 132 159 202
Total liabilities and equity 1010 1109 1345
Net IB debt 233 148 114
Net IB debt excl. pension debt 233 148 114
Capital invested 689 693 793
Working capital 494 526 623
EV breakdown 2018 2019 2020
Market cap. diluted (m) 447 497 497
Net IB debt Adj 233 148 114
Market value of minority 24 28 32
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 704 673 644
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 185,1 181,9 186,7
Capital invested turnover (%) 335,7 351,1 340,2
Capital employed turnover (%) 314,4 314,6 326,1
Inventories / sales (%) 19,6 20,4 20,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 16,8 17,2 15,8
Working capital / sales (%) 21,5 21 22,7
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 62,2 32,7 22,4
Net debt / market cap (%) 48,7 29,8 23
Equity ratio (%) 27,9 34,3 36,9
Net IB debt adj. / equity (%) 62,2 32,7 22,4
Current ratio (%) 205,8 204 205,6
EBITDA / net interest (%) 515,4 695,3 1697,9
Net IB debt / EBITDA (%) 279,4 183,8 89,3
Interest cover (%) 445,7 604,8 1558,8
SEKm 2018 2019e 2020e
Shares outstanding adj. 12 12 12
Fully diluted shares Adj 12 12 12
EPS 3,27 6,97 6,67
Dividend per share Adj 1 2 2,1
EPS Adj 4,4 5,42 6,67
BVPS 28,89 35,1 39,44
BVPS Adj 17,89 23,62 27,83
Net IB debt / share 19 12,1 9,3
Share price 39,02 40,5 40,5
Market cap. (m) 479 497 497
Valuation 2018 2019 2020
P/E 11,1 5,8 6,1
EV/sales 0,31 0,28 0,25
EV/EBITDA 8,4 8,3 5
EV/EBITA 9,8 9,6 5,5
EV/EBIT 9,8 9,6 5,5
Dividend yield (%) 2,7 4,9 5,3
FCF yield (%) 0,5 29,3 11,7
P/BVPS 1,26 1,15 1,03
P/BVPS Adj 2,03 1,71 1,46
P/E Adj 8,3 7,5 6,1
EV/EBITDA Adj 7,2 6,4 5
EV/EBITA Adj 8,2 7,1 5,5
EV/EBIT Adj 8,2 7,1 5,5
EV/cap. employed 0,9 0,9 0,8
Investment ratios 2018 2019 2020
Capex / sales 1,7 1,5 0,5
Capex / depreciation 334,5 352,2 120,3
Capex tangibles / tangible fixed assets 77,5 227,6 75,3
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 23,2 64,6 62,6

Key Figure Counter

<p><span>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.</span></p>

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P/E

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<p><span>A common valuation multiple, the share price is divided by earnings per share.</span></p> <p>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.&nbsp;</p> <p>It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.</p>

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EV/EBIT

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<p>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&nbsp;<span>total cash and cash equivalents.&nbsp;</span></p> <p><span>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.</span></p>

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EV/Sales

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<p><span>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&nbsp;</span><span>total cash and cash equivalents. S is the company's total sales.</span></p>

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P/BVPS

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<div class="inner"> <p>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.</p> <p>Companies with high return on equity are usually associated with high P/B ratios, and vice versa.&nbsp;</p> <p>&nbsp;</p> </div> <div class="formula-bar-wrapper"> </div>

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