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ENLABS

ENLABS

EURm 2019 2020e 2021e
Sales 40 41 57
Sales growth (%) 29,4 4,7 36,5
EBITDA 12 10 17
EBITDA margin (%) 29,2 23,7 29,9
EBIT adj 10 7 14
EBIT adj margin (%) 25,6 17,4 25,3
Pretax profit 9 8 14
EPS rep 0,15 0,12 0,21
EPS growth (%) 37 -21,7 77
EPS adj 0,16 0,12 0,21
DPS 0 0 0
EV/EBITDA (x) 10,9 17,8 9,6
EV/EBIT adj (x) 12,5 24,3 11,4
P/E (x) 15,2 25 14,1
P/E adj (x) 14,2 25 14,1
EV/sales (x) 3,2 4,2 2,9
FCF yield (%) 5,6 -0,1 6,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -1,5 -1,7 -1,7
N/A N/A N/A
EURm 2019 2020e 2021e
Sales 40 41 57
COGS -11 -13 -17
Gross profit 29 29 40
Other operating items -17 -19 -23
EBITDA 12 10 17
Depreciation on tangibles 0 0 0
Depreciation on intangibles -2 -3 -3
EBITA 9 7 14
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 9 7 14
Other financial items 0 0 0
Net financial items 0 1 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 9 8 14
Tax 0 0 -1
Net profit 9 8 14
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 9 8 14
EPS 0,15 0,12 0,21
EPS Adj 0,16 0,12 0,21
Total extraordinary items after tax -0,7 0 0
Tax rate (%) 0,8 -3,1 -5
Gross margin (%) 72,6 69,5 70
EBITDA margin (%) 29,2 23,7 29,9
EBITA margin (%) 23,9 17,4 25,3
EBIT margin (%) 23,9 17,4 25,3
Pretax margin (%) 23,6 19,1 25,3
Net margin (%) 23,8 18,5 24
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 29,4 4,7 36,5
EBITDA growth (%) 23,2 -15,1 72
EBIT growth (%) 35,4 -23,8 98,1
Net profit growth (%) 37,5 -18,6 77
EPS growth (%) 37 -21,7 77
Profitability 2019 2020 2021
ROE (%) 26,4 16,7 23,1
ROE Adj (%) 28,3 16,7 23,1
ROCE (%) 25,7 15 23,5
ROCE Adj(%) 27,5 15 23,5
ROIC (%) 45,1 24,2 38
ROIC Adj (%) 48,2 24,2 38
Adj earnings numbers 2019 2020 2021
EBITDA Adj 12 10 17
EBITDA Adj margin (%) 30,9 23,7 29,9
EBITA Adj 10 7 14
EBITA Adj margin (%) 25,6 17,4 25,3
EBIT Adj 10 7 14
EBIT Adj margin (%) 25,6 17,4 25,3
Pretax profit Adj 10 8 14
Net profit Adj 10 8 14
Net profit to shareholders Adj 10 8 14
Net Adj margin (%) 25,5 18,5 24
N/A N/A N/A
EURm 2019 2020e 2021e
Other non cash items -3 0 0
Decrease in net IB debt 5 0 12
Balance Sheet (EURm) 2019 2020 2021
Goodwill 17 5 5
Indefinite intangible assets 0 0 0
Definite intangible assets 4 27 27
Tangible fixed assets 3 4 6
Other fixed assets 0 0 0
Fixed assets 25 36 38
Inventories 0 0 0
Receivables 3 4 5
Other current assets 0 0 0
Cash and liquid assets 19 19 31
Total assets 47 60 75
Shareholders equity 40 52 66
Minority 0 0 0
Total equity 40 52 66
Long-term debt 2 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 6 7
Other current liabilities 0 0 0
Total liabilities and equity 47 60 75
Net IB debt -17 -17 -29
Net IB debt excl. pension debt -17 -17 -29
Capital invested 23 35 36
Working capital -2 -1 -2
EV breakdown 2019 2020 2021
Market cap. diluted (m) 144 192 192
Net IB debt Adj -17 -17 -29
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 127 175 163
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 95,2 77,5 84
Capital invested turnover (%) 186,8 143,1 158,1
Capital employed turnover (%) 107,3 86 92,8
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 11,9 12,7 11,2
Working capital / sales (%) -3,9 -4 -2,5
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -42,9 -32,5 -44,4
Net debt / market cap (%) -13,7 -8,8 -15,2
Equity ratio (%) 84,9 86,9 87,8
Net IB debt adj. / equity (%) -42,8 -32,5 -44,4
Current ratio (%) 455,9 412,7 526,8
EBITDA / net interest (%) 9814,4 -1409,2 1277363,1
Net IB debt / EBITDA (%) -148,2 -172,1 -172,4
Interest cover (%) 8036,4 -1035,2 1080988,5
EBITDA 12 10 17
Net financial items 0 1 0
Paid tax 0 0 -1
Non-cash items 0 0 0
Cash flow before change in WC 12 10 16
Change in WC 0 -1 0
Operating cash flow 12 9 17
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -4 -9 -4
Acquisitions and disposals 0 0 0
Free cash flow 8 0 12
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
N/A N/A N/A
EURm 2019 2020e 2021e
Shares outstanding adj. 63 65 65
Fully diluted shares Adj 63 65 65
EPS 0,15 0,12 0,21
Dividend per share Adj 0 0 0
EPS Adj 0,16 0,12 0,21
BVPS 0,64 0,8 1,01
BVPS Adj 0,29 0,3 0,51
Net IB debt / share -0,3 -0,3 -0,4
Share price 2 2,95 2,95
Market cap. (m) 125 192 192
Valuation 2019 2020 2021
P/E 15,2 25 14,1
EV/sales 3,2 4,23 2,88
EV/EBITDA 10,9 17,8 9,6
EV/EBITA 13,4 24,3 11,4
EV/EBIT 13,4 24,3 11,4
Dividend yield (%) 0 0 0
FCF yield (%) 5,6 -0,1 6,4
P/BVPS 3,59 3,69 2,93
P/BVPS Adj 7,8 9,87 5,81
P/E Adj 14,2 25 14,1
EV/EBITDA Adj 10,3 17,8 9,6
EV/EBITA Adj 12,5 24,3 11,4
EV/EBIT Adj 12,5 24,3 11,4
EV/cap. employed 3 3,2 2,4
Investment ratios 2019 2020 2021
Capex / sales 9 21,7 7,6
Capex / depreciation 169,1 344,9 165,3
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 83,9 32,8 15,7
Depreciation on intangibles / definite intangibles 49,6 9,5 9,5
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.

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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.

14,0

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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11,6

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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2,9

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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2,9