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Enzymatica

Enzymatica

SEKm 2019 2020e 2021e
Sales 61 120 204
Sales growth (%) 16,6 95,5 70,4
EBITDA -36 4 46
EBITDA margin (%) -58,2 3,2 22,6
EBIT adj -42 -2 40
EBIT adj margin (%) -68 -1,8 19,7
Pretax profit -42 -4 37
EPS rep -0,29 -0,03 0,25
EPS growth (%) 35,8 90,1 995,4
EPS adj -0,29 -0,03 0,25
DPS 0 0 0
EV/EBITDA (x) -15,2 655,6 54,3
EV/EBIT adj (x) -13 -1194,6 62,4
P/E (x) -13,8 -625,2 69,8
P/E adj (x) -13,8 -625,2 69,8
EV/sales (x) 8,8 21,1 12,3
FCF yield (%) -6,8 -1 0,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 0,7 -4 -0,7
SEKm 2019 2020e 2021e
Sales 61 120 204
COGS -16 -32 -55
Gross profit 45 88 150
Other operating items -81 -84 -103
EBITDA -36 4 46
Depreciation on tangibles -1 -1 -1
Depreciation on intangibles -5 -5 -5
EBITA -42 -2 40
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -42 -2 40
Other financial items 0 0 0
Net financial items 0 -2 -3
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -42 -4 37
Tax 1 0 -1
Net profit -41 -4 36
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -41 -4 36
EPS -0,29 -0,03 0,25
EPS Adj -0,29 -0,03 0,25
Total extraordinary items after tax 0 0 0
Tax rate (%) -2,3 -5,5 -2
Gross margin (%) 73,2 73,5 73,3
EBITDA margin (%) -58,2 3,2 22,6
EBITA margin (%) -68 -1,8 19,7
EBIT margin (%) -68 -1,8 19,7
Pretax margin (%) -68,4 -3,6 18,2
Net margin (%) -66,8 -3,4 17,8
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 16,6 95,5 70,4
EBITDA growth (%) -3,1 110,8 1099,2
EBIT growth (%) -2,7 94,9 2002,9
Net profit growth (%) 3,8 90,1 995,4
EPS growth (%) 35,8 90,1 995,4
Profitability 2019 2020 2021
ROE (%) -29,4 -3,5 27,3
ROE Adj (%) -29,4 -3,5 27,3
ROCE (%) -27,6 -1 28,8
ROCE Adj(%) -27,6 -1 28,8
ROIC (%) -43,3 -2,1 35,9
ROIC Adj (%) -43,3 -2,1 35,9
Adj earnings numbers 2019 2020 2021
EBITDA Adj -36 4 46
EBITDA Adj margin (%) -58,2 3,2 22,6
EBITA Adj -42 -2 40
EBITA Adj margin (%) -68 -1,8 19,7
EBIT Adj -42 -2 40
EBIT Adj margin (%) -68 -1,8 19,7
Pretax profit Adj -42 -4 37
Net profit Adj -41 -4 36
Net profit to shareholders Adj -41 -4 36
Net Adj margin (%) -66,8 -3,4 17,8
SEKm 2019 2020e 2021e
EBITDA -36 4 46
Net financial items 0 -2 -3
Paid tax 1 0 -1
Non-cash items 0 0 0
Cash flow before change in WC -35 2 42
Change in WC -3 -17 -21
Operating cash flow -38 -23 15
CAPEX tangible fixed assets -1 -2 -3
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow -38 -25 12
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items -13 15 4
Decrease in net IB debt -41 -10 16
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 63 63 63
Indefinite intangible assets 0 0 0
Definite intangible assets 21 17 15
Tangible fixed assets 7 -1 1
Other fixed assets 2 2 2
Fixed assets 93 81 81
Inventories 7 14 23
Receivables 18 39 64
Other current assets 0 0 0
Cash and liquid assets 29 20 36
Total assets 148 154 204
Shareholders equity 119 115 152
Minority 0 0 0
Total equity 119 115 152
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 3 3 3
Accounts payable 10 20 35
Other current liabilities 12 12 12
Total liabilities and equity 148 154 204
Net IB debt -25 -16 -32
Net IB debt excl. pension debt -25 -16 -32
Capital invested 94 100 120
Working capital 3 21 41
EV breakdown 2019 2020 2021
Market cap. diluted (m) 567 2542 2542
Net IB debt Adj -25 -16 -32
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 542 2527 2511
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 36,8 79,6 114,2
Capital invested turnover (%) 65,3 123,8 186,1
Capital employed turnover (%) 42,1 97 146,2
Inventories / sales (%) 10,2 8,6 9,1
Customer advances / sales (%) 7,1 0 0
Payables / sales (%) 16,8 12,8 13,5
Working capital / sales (%) 2,5 10 15,1
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -21 -13,5 -20,8
Net debt / market cap (%) -5,7 -0,6 -1,2
Equity ratio (%) 80,7 75 74,2
Net IB debt adj. / equity (%) -21 -13,5 -20,8
Current ratio (%) 221,8 209,5 252,3
EBITDA / net interest (%) -12701,1 176,1 1498,6
Net IB debt / EBITDA (%) 70,3 -403,8 -68,3
Interest cover (%) -2268,2 -39,5 1305
SEKm 2019 2020e 2021e
P/E -13,8 -625,2 69,8
EV/sales 8,84 21,08 12,29
EV/EBITDA -15,2 655,6 54,3
EV/EBITA -13 -1194,6 62,4
EV/EBIT -13 -1194,6 62,4
Dividend yield (%) 0 0 0
FCF yield (%) -6,8 -1 0,5
P/BVPS 4,76 22,08 16,78
P/BVPS Adj 16,15 73,05 34,46
P/E Adj -13,8 -625,2 69,8
EV/EBITDA Adj -15,2 655,6 54,3
EV/EBITA Adj -13 -1194,6 62,4
EV/EBIT Adj -13 -1194,6 62,4
EV/cap. employed 4,3 20,8 15,9
Investment ratios 2019 2020 2021
Capex / sales 1,4 1,4 1,4
Capex / depreciation 14,5 28,4 48,3
Capex tangibles / tangible fixed assets 12,8 -124,2 288,4
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 26,1 31,8 37,4
Depreciation on tangibles / tangibles 7,7 -38,2 52,1
Shares outstanding adj. 143 143 143
Fully diluted shares Adj 143 143 143
EPS -0,29 -0,03 0,25
Dividend per share Adj 0 0 0
EPS Adj -0,29 -0,03 0,25
BVPS 0,83 0,81 1,06
BVPS Adj 0,25 0,24 0,52
Net IB debt / share -0,2 -0,1 -0,2
Share price 3,08 17,8 17,8
Market cap. (m) 440 2542 2542
Valuation 2019 2020 2021

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>

71,2

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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62,8

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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12,3

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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16,7