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ENLABS

Financials

EURm 2018 2019e 2020e
Sales 31 40 50
Sales growth (%) 30,2 30,2 26,2
EBITDA 9 12 16
EBITDA margin (%) 30,7 30,2 31,7
EBIT adj 8 10 14
EBIT adj margin (%) 24,6 26,1 27,4
Pretax profit 7 10 14
EPS rep 0,11 0,16 0,21
EPS growth (%) 53,3 43,5 32,3
EPS adj 0,12 0,16 0,21
DPS 0 0 0
EV/EBITDA (x) 9,7 10,3 7,1
EV/EBIT adj (x) 12,2 12 8,3
P/E (x) 15,1 14,3 10,8
P/E adj (x) 14 13,8 10,8
EV/sales (x) 3 3,1 2,3
FCF yield (%) 4,5 5,4 7,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -1,3 -1,4 -1,7
EURm 2018 2019e 2020e
Sales 31 40 50
COGS -8 -11 -13
Gross profit 23 29 37
Other operating items -13 -17 -21
EBITDA 9 12 16
Depreciation on tangibles 0 0 0
Depreciation on intangibles -2 -2 -2
EBITA 7 10 14
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 7 10 14
Other financial items 0 0 0
Net financial items 0 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 7 10 14
Tax 0 0 -1
Net profit 7 10 13
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 7 10 13
EPS 0,11 0,16 0,21
EPS Adj 0,12 0,16 0,21
Total extraordinary items after tax -0,5 -0,4 0
Tax rate (%) -0,1 -1,1 -5
Gross margin (%) 73,8 73,3 73,8
EBITDA margin (%) 30,7 30,2 31,7
EBITA margin (%) 22,9 25,2 27,4
EBIT margin (%) 22,9 25,2 27,4
Pretax margin (%) 22,4 25,1 27,4
Net margin (%) 22,4 24,8 26
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 30,2 30,2 26,2
EBITDA growth (%) 39,5 28,1 32,5
EBIT growth (%) 33,3 43,2 37,2
Net profit growth (%) 53,3 44 32,3
EPS growth (%) 53,3 43,5 32,3
Profitability 2018 2019 2020
ROE (%) 24,4 27,5 27,8
ROE Adj (%) 26,3 28,5 27,8
ROCE (%) 24,1 27 27,9
ROCE Adj(%) 26 27,9 27,9
ROIC (%) 36,3 46 52,6
ROIC Adj (%) 39 47,6 52,6
Adj earnings numbers 2018 2019 2020
EBITDA Adj 10 12 16
EBITDA Adj margin (%) 32,5 31,1 31,7
EBITA Adj 8 10 14
EBITA Adj margin (%) 24,6 26,1 27,4
EBIT Adj 8 10 14
EBIT Adj margin (%) 24,6 26,1 27,4
Pretax profit Adj 7 10 14
Net profit Adj 7 10 13
Net profit to shareholders Adj 7 10 13
Net Adj margin (%) 24,2 25,7 26
EURm 2018 2019e 2020e
Other non cash items 1 -3 0
Decrease in net IB debt 6 5 11
Balance Sheet (EURm) 2018 2019 2020
Goodwill 13 17 17
Indefinite intangible assets 0 0 0
Definite intangible assets 6 4 4
Tangible fixed assets 2 4 6
Other fixed assets 0 0 0
Fixed assets 21 25 27
Inventories 0 0 0
Receivables 3 3 5
Other current assets 0 0 0
Cash and liquid assets 12 19 30
Total assets 36 48 62
Shareholders equity 31 40 54
Minority 0 0 0
Total equity 31 40 54
Long-term debt 0 2 2
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 5 5 6
Other current liabilities 0 0 0
Total liabilities and equity 20 31 36
Net IB debt -12 -17 -27
Net IB debt excl. pension debt -12 -17 -27
Capital invested 20 24 26
Working capital -1 -2 -1
EV breakdown 2018 2019 2020
Market cap. diluted (m) 104 141 141
Net IB debt Adj -12 -17 -27
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 92 125 114
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 90,8 95,4 91,9
Capital invested turnover (%) 158,6 184,7 202,5
Capital employed turnover (%) 105,5 107,2 101,9
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 15,3 11,6 10,6
Working capital / sales (%) -4,2 -3,3 -2,9
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -37,8 -41,7 -51,3
Net debt / market cap (%) -8,8 -11,9 -19,4
Equity ratio (%) 87,3 85,1 86,5
Net IB debt adj. / equity (%) -37,7 -41,6 -51,2
Current ratio (%) 340,2 475,3 573,4
EBITDA / net interest (%) 6963,7 34590,7 706748,8
Net IB debt / EBITDA (%) -126,6 -140 -172
Interest cover (%) 5188,9 28796,5 609317,4
EBITDA 9 12 16
Net financial items 0 0 0
Paid tax 0 0 -1
Non-cash items 0 0 0
Cash flow before change in WC 9 12 15
Change in WC 0 1 0
Operating cash flow 8 12 15
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -4 -4 -5
Acquisitions and disposals 0 0 0
Free cash flow 5 8 11
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
EURm 2018 2019e 2020e
Shares outstanding adj. 63 63 63
Fully diluted shares Adj 63 63 63
EPS 0,11 0,16 0,21
Dividend per share Adj 0 0 0
EPS Adj 0,12 0,16 0,21
BVPS 0,5 0,64 0,85
BVPS Adj 0,21 0,3 0,51
Net IB debt / share -0,2 -0,3 -0,4
Share price 2,15 2,25 2,25
Market cap. (m) 135 141 141
Valuation 2018 2019 2020
P/E 15,1 14,3 10,8
EV/sales 2,99 3,13 2,27
EV/EBITDA 9,7 10,3 7,1
EV/EBITA 13,1 12,4 8,3
EV/EBIT 13,1 12,4 8,3
Dividend yield (%) 0 0 0
FCF yield (%) 4,5 5,4 7,5
P/BVPS 3,29 3,49 2,64
P/BVPS Adj 8,03 7,39 4,39
P/E Adj 14 13,8 10,8
EV/EBITDA Adj 9,2 10 7,1
EV/EBITA Adj 12,2 12 8,3
EV/EBIT Adj 12,2 12 8,3
EV/cap. employed 2,9 2,9 2
Investment ratios 2018 2019 2020
Capex / sales 11,8 9,7 9
Capex / depreciation 150,8 192 204,8
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 60,7 97,3 113,1
Depreciation on intangibles / definite intangibles 40,3 50,7 55,2
Depreciation on tangibles / tangibles 0 0 0

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>

10,7

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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8,2

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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2,3

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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2,6