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

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

ENLABS

ENLABS

EURm 2020 2021e 2022e
Sales 51 86 98
Sales growth (%) 27,8 69,8 14,2
EBITDA 14 24 29
EBITDA margin (%) 27 28 29,9
EBIT adj 11 21 26
EBIT adj margin (%) 21 24,1 26,2
Pretax profit 18 21 26
EPS rep 0,26 0,29 0,36
EPS growth (%) 75,8 8,2 24,3
EPS adj 0,26 0,29 0,36
DPS 0 0 0
EV/EBITDA (x) 21,6 11,5 8,7
EV/EBIT adj (x) 27,7 13,4 9,9
P/E (x) 16,9 15,6 12,6
P/E adj (x) 16,9 15,6 12,6
EV/sales (x) 5,8 3,2 2,6
FCF yield (%) -1 6 7,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -0,9 -1,3 -1,8
N/A N/A N/A
EURm 2020 2021e 2022e
Sales 51 86 98
COGS -16 -26 -29
Gross profit 35 60 69
Other operating items -21 -36 -39
EBITDA 14 24 29
Depreciation on tangibles 0 0 0
Depreciation on intangibles -3 -3 -4
EBITA 11 21 26
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 11 21 26
Other financial items 0 0 0
Net financial items 8 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 18 21 26
Tax 0 -1 -1
Net profit 18 20 24
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 18 20 24
EPS 0,26 0,29 0,36
EPS Adj 0,26 0,29 0,36
Total extraordinary items after tax 0 0 0
Tax rate (%) -1,3 -5 -5
Gross margin (%) 69 70 70
EBITDA margin (%) 27 28 29,9
EBITA margin (%) 21 24,1 26,2
EBIT margin (%) 21 24,1 26,2
Pretax margin (%) 36,3 24,1 26,2
Net margin (%) 35,9 22,9 24,9
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 27,8 69,8 14,2
EBITDA growth (%) 17,9 76,4 21,7
EBIT growth (%) 12,3 94,3 24,3
Net profit growth (%) 92,3 8,2 24,3
EPS growth (%) 75,8 8,2 24,3
Profitability 2020 2021 2022
ROE (%) 29,4 21,1 21,2
ROE Adj (%) 29,4 21,1 21,2
ROCE (%) 16,4 21,2 21,5
ROCE Adj(%) 16,4 21,2 21,5
ROIC (%) 22,3 27,3 33,2
ROIC Adj (%) 22,3 27,3 33,2
Adj earnings numbers 2020 2021 2022
EBITDA Adj 14 24 29
EBITDA Adj margin (%) 27 28 29,9
EBITA Adj 11 21 26
EBITA Adj margin (%) 21 24,1 26,2
EBIT Adj 11 21 26
EBIT Adj margin (%) 21 24,1 26,2
Pretax profit Adj 18 21 26
Net profit Adj 18 20 24
Net profit to shareholders Adj 18 20 24
Net Adj margin (%) 35,9 22,9 24,9
N/A N/A N/A
EURm 2020 2021e 2022e
Other non cash items -2 0 0
Decrease in net IB debt -5 18 23
Balance Sheet (EURm) 2020 2021 2022
Goodwill 14 14 14
Indefinite intangible assets 0 0 0
Definite intangible assets 55 55 55
Tangible fixed assets 4 6 8
Other fixed assets 0 0 0
Fixed assets 74 75 78
Inventories 0 0 0
Receivables 7 8 10
Other current assets 0 0 0
Cash and liquid assets 16 34 57
Total assets 97 118 144
Shareholders equity 83 103 127
Minority 0 0 0
Total equity 83 103 127
Long-term debt 4 4 4
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 9 11 12
Other current liabilities 0 0 0
Total liabilities and equity 97 118 144
Net IB debt -12 -30 -53
Net IB debt excl. pension debt -12 -30 -53
Capital invested 71 73 74
Working capital -2 -2 -3
EV breakdown 2020 2021 2022
Market cap. diluted (m) 307 307 307
Net IB debt Adj -12 -30 -53
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 295 277 254
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 70,4 80 74,9
Capital invested turnover (%) 107,5 119,4 133,6
Capital employed turnover (%) 77,9 88,1 82,1
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 13,6 11,5 11,8
Working capital / sales (%) -4 -2,6 -2,7
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -14,5 -29,5 -41,6
Net debt / market cap (%) -7,2 -9,9 -17,3
Equity ratio (%) 86,3 87,2 88,4
Net IB debt adj. / equity (%) -14,1 -29,3 -41,4
Current ratio (%) 257,9 395,7 537,9
EBITDA / net interest (%) -176,5 178314,4 678073
Net IB debt / EBITDA (%) -88,4 -126,4 -181,1
Interest cover (%) -137,6 153146 594797,5
EBITDA 14 24 29
Net financial items 8 0 0
Paid tax 0 -1 -1
Non-cash items 0 0 0
Cash flow before change in WC 21 23 28
Change in WC -7 1 0
Operating cash flow 14 24 28
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -17 -5 -6
Acquisitions and disposals 0 0 0
Free cash flow -3 18 23
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
N/A N/A N/A
EURm 2020 2021e 2022e
Shares outstanding adj. 69 69 69
Fully diluted shares Adj 69 69 69
EPS 0,26 0,29 0,36
Dividend per share Adj 0 0 0
EPS Adj 0,26 0,29 0,36
BVPS 1,21 1,5 1,85
BVPS Adj 0,21 0,5 0,85
Net IB debt / share -0,2 -0,4 -0,8
Share price 2,44 4,47 4,47
Market cap. (m) 167 307 307
Valuation 2020 2021 2022
P/E 16,9 15,6 12,6
EV/sales 5,83 3,22 2,59
EV/EBITDA 21,6 11,5 8,7
EV/EBITA 27,7 13,4 9,9
EV/EBIT 27,7 13,4 9,9
Dividend yield (%) 0 0 0
FCF yield (%) -1 6 7,4
P/BVPS 3,68 2,98 2,41
P/BVPS Adj 21,08 8,98 5,24
P/E Adj 16,9 15,6 12,6
EV/EBITDA Adj 21,6 11,5 8,7
EV/EBITA Adj 27,7 13,4 9,9
EV/EBIT Adj 27,7 13,4 9,9
EV/cap. employed 3,4 2,6 1,9
Investment ratios 2020 2021 2022
Capex / sales 33 6 5,9
Capex / depreciation 556,1 152,3 159,6
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 30,4 9,4 10,4
Depreciation on intangibles / definite intangibles 5,5 6,2 6,5
Depreciation on tangibles / tangibles 0 0 0
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.

12,4

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.

(
)
9,8

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.

(
)
2,6

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. 

 

(
)
2,4