Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Empir Group

Empir Group

SEKm 2019 2020e 2021e
Sales 256 219 248
Sales growth (%) -3,1 -14,5 13,3
EBITDA 15 13 18
EBITDA margin (%) 5,9 5,8 7,2
EBIT adj 1 -1 4
EBIT adj margin (%) 0,5 -0,4 1,7
Pretax profit -14 0 4
EPS rep -2,03 -0,71 0,03
EPS growth (%) -349,3 65,1 104,5
EPS adj 0,84 -0,71 0,03
DPS 0 0 0
EV/EBITDA (x) 4,9 8,1 6
EV/EBIT adj (x) 56 -109,1 26
P/E (x) -5,3 -17,2 379,4
P/E adj (x) 12,9 -17,2 379,4
EV/sales (x) 0,3 0,5 0,4
FCF yield (%) 16,3 -3,8 13,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -0,8 0,1 0,1
N/A N/A N/A
SEKm 2019 2020e 2021e
Sales 256 219 248
COGS 0 0 0
Gross profit 256 219 248
Other operating items -241 -206 -230
EBITDA 15 13 18
Depreciation on tangibles -29 -3 -3
Depreciation on intangibles 0 0 0
EBITA -14 -1 4
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -14 -1 4
Other financial items 0 0 0
Net financial items -1 1 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -14 0 4
Tax 2 0 0
Net profit -12 0 3
Minority interest 2 -3 -3
Net profit discontinued 0 0 0
Net profit to shareholders -11 -4 0
EPS -2,03 -0,71 0,03
EPS Adj 0,84 -0,71 0,03
Total extraordinary items after tax -14,9 0 0
Tax rate (%) -15,1 100,3 -10
Gross margin (%) 100 100 100
EBITDA margin (%) 5,9 5,8 7,2
EBITA margin (%) -5,3 -0,4 1,7
EBIT margin (%) -5,3 -0,4 1,7
Pretax margin (%) -5,6 -0,1 1,5
Net margin (%) -4,8 -0,2 1,4
Growth rates Y/Y 2019 2020 2021
Sales growth (%) -3,1 -14,5 13,3
EBITDA growth (%) 309,8 -16,5 40,7
EBIT growth (%) -903,5 93 537,8
Net profit growth (%) -514,2 96,4 864,3
EPS growth (%) -349,3 65,1 104,5
Profitability 2019 2020 2021
ROE (%) -7,8 -2,9 0,1
ROE Adj (%) 3,2 -2,9 0,1
ROCE (%) -7,3 -0,5 2,1
ROCE Adj(%) 0,7 -0,5 2,1
ROIC (%) -7,8 -1,2 2,2
ROIC Adj (%) 0,8 -1,2 2,2
Adj earnings numbers 2019 2020 2021
EBITDA Adj 30 13 18
EBITDA Adj margin (%) 11,8 5,8 7,2
EBITA Adj 1 -1 4
EBITA Adj margin (%) 0,5 -0,4 1,7
EBIT Adj 1 -1 4
EBIT Adj margin (%) 0,5 -0,4 1,7
Pretax profit Adj 1 0 4
Net profit Adj 3 0 3
Net profit to shareholders Adj 4 -4 0
Net Adj margin (%) 1,1 -0,2 1,4
N/A N/A N/A
SEKm 2019 2020e 2021e
EBITDA 15 13 18
Net financial items -1 1 0
Paid tax 2 0 0
Non-cash items 0 0 0
Cash flow before change in WC 17 13 17
Change in WC 4 -9 -1
Operating cash flow 20 4 16
CAPEX tangible fixed assets -8 -7 -7
CAPEX intangible fixed assets -4 0 0
Acquisitions and disposals 0 0 0
Free cash flow 9 -3 9
Dividend paid -2 0 0
Share issues and buybacks 31 0 0
Other non cash items -46 0 0
Decrease in net IB debt -4 -13 -1
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 102 102 102
Indefinite intangible assets 0 0 0
Definite intangible assets 10 10 10
Tangible fixed assets 1 5 10
Other fixed assets 13 13 13
Fixed assets 141 145 149
Inventories 0 0 0
Receivables 39 44 50
Other current assets 56 56 56
Cash and liquid assets 38 25 23
Total assets 274 269 277
Shareholders equity 139 135 135
Minority 31 35 38
Total equity 170 170 173
Long-term debt 10 10 10
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 4 4 4
Accounts payable 18 22 25
Other current liabilities 60 51 54
Total liabilities and equity 274 269 277
Net IB debt -12 1 2
Net IB debt excl. pension debt -12 1 2
Capital invested 158 171 176
Working capital 17 26 27
EV breakdown 2019 2020 2021
Market cap. diluted (m) 56 68 68
Net IB debt Adj -12 1 2
Market value of minority 31 35 38
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 75 103 108
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 97,4 80,6 90,8
Capital invested turnover (%) 173,9 132,9 143,1
Capital employed turnover (%) 137,3 111,6 125,7
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 10,4 10 7,5
Payables / sales (%) 8,9 9,1 9,4
Working capital / sales (%) 3,3 9,9 10,7
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -6,9 0,7 1,4
Net debt / market cap (%) -15,3 1,7 3,7
Equity ratio (%) 62,1 63,2 62,5
Net IB debt adj. / equity (%) -6,9 0,7 1,4
Current ratio (%) 151,8 149,9 146
EBITDA / net interest (%) 1990,3 -1745,6 4463,4
Net IB debt / EBITDA (%) -77,7 9,1 14
Interest cover (%) -1774,5 130,3 1036,8
N/A N/A N/A
SEKm 2019 2020e 2021e
Shares outstanding adj. 5 6 6
Fully diluted shares Adj 5 6 6
EPS -2,03 -0,71 0,03
Dividend per share Adj 0 0 0
EPS Adj 0,84 -0,71 0,03
BVPS 26,74 24,41 24,44
BVPS Adj 5,14 4,12 4,15
Net IB debt / share -2,3 0,2 0,5
Share price 14,85 12,2 12,2
Market cap. (m) 77 68 68
Valuation 2019 2020 2021
P/E -5,3 -17,2 379,4
EV/sales 0,29 0,47 0,44
EV/EBITDA 4,9 8,1 6
EV/EBITA -5,5 -109,1 26
EV/EBIT -5,5 -109,1 26
Dividend yield (%) 0 0 0
FCF yield (%) 16,3 -3,8 13,4
P/BVPS 0,4 0,5 0,5
P/BVPS Adj 2,09 2,96 2,94
P/E Adj 12,9 -17,2 379,4
EV/EBITDA Adj 2,5 8,1 6
EV/EBITA Adj 56 -109,1 26
EV/EBIT Adj 56 -109,1 26
EV/cap. employed 0,4 0,5 0,5
Investment ratios 2019 2020 2021
Capex / sales 4,4 3 3
Capex / depreciation 39,2 231,3 255,9
Capex tangibles / tangible fixed assets 550,2 128,2 77,1
Capex intangibles / definite intangibles 34,9 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 2061,9 55,4 30,1
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.

Update

P/E

Learn more

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.

406,7

EV/EBIT

Learn more

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.

(
)
18,8

EV/Sales

Learn more

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.

(
)
0,3

P/BVPS

Learn more

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. 

 

(
)
0,5