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Empir Group

Empir Group

SEKm 2020 2021e 2022e
Sales 202 228 239
Sales growth (%) -20,9 12,7 4,6
EBITDA 14 17 22
EBITDA margin (%) 6,9 7,4 9,4
EBIT adj 1 4 9
EBIT adj margin (%) 0,3 1,6 3,8
Pretax profit 2 4 9
EPS rep -0,31 -0,27 0,49
EPS growth (%) 83,9 12,7 278,6
EPS adj -0,31 -0,27 0,49
DPS 0 0 0,48
EV/EBITDA (x) 7 6,1 4,7
EV/EBIT adj (x) 150 28,9 11,7
P/E (x) -35,5 -40,6 22,7
P/E adj (x) -35,5 -40,6 22,7
EV/sales (x) 0,5 0,5 0,4
FCF yield (%) -0,1 14,3 21,9
Dividend yield (%) 0 0 4,3
Net IB debt/EBITDA -0,1 0 -0,2
N/A N/A N/A
SEKm 2020 2021e 2022e
Sales 202 228 239
COGS 0 0 0
Gross profit 202 228 239
Other operating items -188 -211 -216
EBITDA 14 17 22
Depreciation on tangibles -2 -3 -3
Depreciation on intangibles 0 0 0
EBITA 1 4 9
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 1 4 9
Other financial items 0 0 0
Net financial items 1 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 2 4 9
Tax 0 0 -1
Net profit 2 3 8
Minority interest -3 -5 -5
Net profit discontinued 0 0 0
Net profit to shareholders -2 -2 3
EPS -0,31 -0,27 0,49
EPS Adj -0,31 -0,27 0,49
Total extraordinary items after tax 0 0 0
Tax rate (%) -11,7 -10 -10
Gross margin (%) 100 100 100
EBITDA margin (%) 6,9 7,4 9,4
EBITA margin (%) 0,3 1,6 3,8
EBIT margin (%) 0,3 1,6 3,8
Pretax margin (%) 0,9 1,6 3,8
Net margin (%) 0,8 1,4 3,4
Growth rates Y/Y 2020 2021 2022
Sales growth (%) -20,9 12,7 4,6
EBITDA growth (%) -8,5 21,5 32,3
EBIT growth (%) 104,8 450,5 150,9
Net profit growth (%) 113,5 96,8 150,9
EPS growth (%) 83,9 12,7 278,6
Profitability 2020 2021 2022
ROE (%) -1,3 -1,2 2,1
ROE Adj (%) -1,3 -1,2 2,1
ROCE (%) 0,3 1,8 4,4
ROCE Adj(%) 0,3 1,8 4,4
ROIC (%) 0,3 1,9 4,6
ROIC Adj (%) 0,3 1,9 4,6
Adj earnings numbers 2020 2021 2022
EBITDA Adj 14 17 22
EBITDA Adj margin (%) 6,9 7,4 9,4
EBITA Adj 1 4 9
EBITA Adj margin (%) 0,3 1,6 3,8
EBIT Adj 1 4 9
EBIT Adj margin (%) 0,3 1,6 3,8
Pretax profit Adj 2 4 9
Net profit Adj 2 3 8
Net profit to shareholders Adj -2 -2 3
Net Adj margin (%) 0,8 1,4 3,4
N/A N/A N/A
SEKm 2020 2021e 2022e
EBITDA 14 17 22
Net financial items 1 0 0
Paid tax 0 0 -1
Non-cash items 0 0 0
Cash flow before change in WC 15 17 21
Change in WC -9 -1 0
Operating cash flow 6 16 21
CAPEX tangible fixed assets -6 -7 -7
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 0 9 14
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items 0 0 0
Decrease in net IB debt -10 -1 4
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 102 102 102
Indefinite intangible assets 0 0 0
Definite intangible assets 10 10 10
Tangible fixed assets 5 9 14
Other fixed assets 13 13 13
Fixed assets 144 148 153
Inventories 0 0 0
Receivables 40 46 48
Other current assets 56 56 56
Cash and liquid assets 27 26 29
Total assets 268 275 285
Shareholders equity 137 136 138
Minority 35 39 45
Total equity 172 175 183
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 20 23 24
Other current liabilities 50 52 53
Total liabilities and equity 268 275 285
Net IB debt -1 0 -4
Net IB debt excl. pension debt -1 0 -4
Capital invested 170 175 179
Working capital 26 27 27
EV breakdown 2020 2021 2022
Market cap. diluted (m) 64 64 64
Net IB debt Adj -1 0 -4
Market value of minority 35 39 45
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 98 104 105
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 74,7 84 85,2
Capital invested turnover (%) 123 132,1 134,7
Capital employed turnover (%) 102,6 114,5 116,7
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 10,4 7,5 7,8
Payables / sales (%) 9,4 9,4 9,8
Working capital / sales (%) 10,7 11,5 11,2
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -0,8 -0,1 -2,1
Net debt / market cap (%) -2,2 -0,2 -6
Equity ratio (%) 64,1 63,6 64,3
Net IB debt adj. / equity (%) -0,8 -0,1 -2,1
Current ratio (%) 154,5 150,6 153,9
EBITDA / net interest (%) -1155,2 0 0
Net IB debt / EBITDA (%) -9,8 -0,9 -17,2
Interest cover (%) -54 0 0
N/A N/A N/A
SEKm 2020 2021e 2022e
Shares outstanding adj. 6 6 6
Fully diluted shares Adj 6 6 6
EPS -0,31 -0,27 0,49
Dividend per share Adj 0 0 0,5
EPS Adj -0,31 -0,27 0,49
BVPS 23,78 23,51 24
BVPS Adj 4,32 4,04 4,53
Net IB debt / share -0,2 0 -0,7
Share price 10,93 11,15 11,15
Market cap. (m) 63 64 64
Valuation 2020 2021 2022
P/E -35,5 -40,6 22,7
EV/sales 0,48 0,45 0,44
EV/EBITDA 7 6,1 4,7
EV/EBITA 150 28,9 11,7
EV/EBIT 150 28,9 11,7
Dividend yield (%) 0 0 4,3
FCF yield (%) -0,1 14,3 21,9
P/BVPS 0,47 0,47 0,46
P/BVPS Adj 2,58 2,76 2,46
P/E Adj -35,5 -40,6 22,7
EV/EBITDA Adj 7 6,1 4,7
EV/EBITA Adj 150 28,9 11,7
EV/EBIT Adj 150 28,9 11,7
EV/cap. employed 0,5 0,5 0,5
Investment ratios 2020 2021 2022
Capex / sales 3 3 3
Capex / depreciation 246,9 271,1 276,3
Capex tangibles / tangible fixed assets 121,2 73,4 51,5
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 49,1 27,1 18,7
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.

22,8

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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7,0

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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0,3

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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0,5