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Enzymatica

SEKm 2018 2019e 2020e
Sales 53 65 110
Sales growth (%) -11,6 23,3 70,3
EBITDA -35 -36 -19
EBITDA margin (%) -65,8 -55 -16,9
EBIT adj -41 -42 -25
EBIT adj margin (%) -77,2 -64,2 -22,3
Pretax profit -42 -43 -28
EPS rep -0,45 -0,31 -0,2
EPS growth (%) -29,3 30,6 34,4
EPS adj -0,45 -0,31 -0,2
DPS 0 0 0
EV/EBITDA (x) -7,2 -17 -34,1
EV/EBIT adj (x) -6,1 -14,5 -25,8
P/E (x) -4,9 -14,2 -21,6
P/E adj (x) -4,9 -14,2 -21,6
EV/sales (x) 4,7 9,3 5,8
FCF yield (%) -14 -7,7 -5,2
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 1,9 0,7 -0,4
SEKm 2018 2019e 2020e
Sales 53 65 110
COGS -16 -19 -37
Gross profit 37 46 73
Other operating items -71 -82 -92
EBITDA -35 -36 -19
Depreciation on tangibles -1 -1 -1
Depreciation on intangibles -5 -5 -5
EBITA -41 -42 -25
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -41 -42 -25
Other financial items 0 0 0
Net financial items -2 -2 -4
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -42 -43 -28
Tax 0 -1 -1
Net profit -43 -44 -29
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -43 -44 -29
EPS -0,45 -0,31 -0,2
EPS Adj -0,45 -0,31 -0,2
Total extraordinary items after tax 0 0 0
Tax rate (%) 1 2,4 3
Gross margin (%) 70 71,1 66,4
EBITDA margin (%) -65,8 -55 -16,9
EBITA margin (%) -77,2 -64,2 -22,3
EBIT margin (%) -77,2 -64,2 -22,3
Pretax margin (%) -80,2 -66,8 -25,6
Net margin (%) -81 -68,4 -26,3
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -11,6 23,3 70,3
EBITDA growth (%) -32,7 -3 47,6
EBIT growth (%) -34,3 -2,6 40,8
Net profit growth (%) -35,4 -4,1 34,4
EPS growth (%) -29,3 30,6 34,4
Profitability 2018 2019 2020
ROE (%) -31,5 -32,2 -28,9
ROE Adj (%) -31,5 -32,2 -28,9
ROCE (%) -28 -28,8 -23,2
ROCE Adj(%) -28 -28,8 -23,2
ROIC (%) -41,2 -46,5 -27,6
ROIC Adj (%) -41,2 -46,5 -27,6
Adj earnings numbers 2018 2019 2020
EBITDA Adj -35 -36 -19
EBITDA Adj margin (%) -65,8 -55 -16,9
EBITA Adj -41 -42 -25
EBITA Adj margin (%) -77,2 -64,2 -22,3
EBIT Adj -41 -42 -25
EBIT Adj margin (%) -77,2 -64,2 -22,3
Pretax profit Adj -42 -43 -28
Net profit Adj -43 -44 -29
Net profit to shareholders Adj -43 -44 -29
Net Adj margin (%) -81 -68,4 -26,3
SEKm 2018 2019e 2020e
EBITDA -35 -36 -19
Net financial items -2 -2 -4
Paid tax 0 -1 -1
Non-cash items 0 0 0
Cash flow before change in WC -36 -38 -23
Change in WC 8 -3 -6
Operating cash flow -29 -47 -31
CAPEX tangible fixed assets -1 -1 -1
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow -29 -48 -33
Dividend paid 0 0 0
Share issues and buybacks 99 0 0
Other non cash items -8 5 1
Decrease in net IB debt 61 -43 -32
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 63 63 63
Indefinite intangible assets 0 0 0
Definite intangible assets 26 21 17
Tangible fixed assets 5 5 5
Other fixed assets 1 1 1
Fixed assets 95 90 87
Inventories 6 7 12
Receivables 12 16 26
Other current assets 2 2 2
Cash and liquid assets 70 28 -4
Total assets 185 143 123
Shareholders equity 160 115 86
Minority 0 0 0
Total equity 160 115 86
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 2 2 2
Accounts payable 10 13 21
Other current liabilities 10 10 10
Total liabilities and equity 163 134 185
Net IB debt -66 -23 8
Net IB debt excl. pension debt -66 -23 8
Capital invested 92 91 93
Working capital -2 2 8
EV breakdown 2018 2019 2020
Market cap. diluted (m) 314 628 628
Net IB debt Adj -66 -23 8
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 248 605 637
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 33 39,5 82,9
Capital invested turnover (%) 52,8 70,8 119,9
Capital employed turnover (%) 37 45,3 103,7
Inventories / sales (%) 7,8 9,6 8,4
Customer advances / sales (%) 15,2 13,4 7,9
Payables / sales (%) 15,7 17,6 15,4
Working capital / sales (%) 5,1 0,1 4,3
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -41,3 -20,1 9,7
Net debt / market cap (%) -13,4 -3,7 1,3
Equity ratio (%) 86,2 80,5 70,1
Net IB debt adj. / equity (%) -41,3 -20,1 9,7
Current ratio (%) 416 219,7 110,5
EBITDA / net interest (%) -2205,9 -2139 -518,7
Net IB debt / EBITDA (%) 190,4 65 -44,8
Interest cover (%) -1703,6 -1924,9 -684,5
SEKm 2018 2019e 2020e
P/E -4,9 -14,2 -21,6
EV/sales 4,72 9,34 5,77
EV/EBITDA -7,2 -17 -34,1
EV/EBITA -6,1 -14,5 -25,8
EV/EBIT -6,1 -14,5 -25,8
Dividend yield (%) 0 0 0
FCF yield (%) -14 -7,7 -5,2
P/BVPS 1,97 5,45 7,29
P/BVPS Adj 4,47 20,43 104,18
P/E Adj -4,9 -14,2 -21,6
EV/EBITDA Adj -7,2 -17 -34,1
EV/EBITA Adj -6,1 -14,5 -25,8
EV/EBIT Adj -6,1 -14,5 -25,8
EV/cap. employed 1,5 5 6,9
Investment ratios 2018 2019 2020
Capex / sales 1 1 1
Capex / depreciation 8,7 10,7 18,3
Capex tangibles / tangible fixed assets 11,5 13,8 20,9
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 20,8 25,5 32
Depreciation on tangibles / tangibles 11,5 11,2 10
Shares outstanding adj. 143 143 143
Fully diluted shares Adj 143 143 143
EPS -0,45 -0,31 -0,2
Dividend per share Adj 0 0 0
EPS Adj -0,45 -0,31 -0,2
BVPS 1,12 0,81 0,6
BVPS Adj 0,49 0,22 0,04
Net IB debt / share -0,5 -0,2 0,1
Share price 3,45 4,4 4,4
Market cap. (m) 492 628 628
Valuation 2018 2019 2020

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.

- 22,0

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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- 25,5

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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5,8

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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7,3