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Eolus Vind

SEKm 2018 2019e 2020e
Sales 1367 1998 2316
Sales growth (%) 28,3 46,2 15,9
EBITDA 217 215 387
EBITDA margin (%) 15,9 10,7 16,7
EBIT adj 202 210 383
EBIT adj margin (%) 14,8 10,5 16,6
Pretax profit 199 205 380
EPS rep 7,8 7,28 12,19
EPS growth (%) 693 -6,7 67,5
EPS adj 7,8 7,28 12,19
DPS 1,5 1,7 1,8
EV/EBITDA (x) 2,7 9 3,6
EV/EBIT adj (x) 2,9 9,2 3,6
P/E (x) 4,9 12,7 7,6
P/E adj (x) 4,9 12,7 7,6
EV/sales (x) 0,4 1 0,6
FCF yield (%) 25,2 1,3 25,8
Dividend yield (%) 3,9 1,8 2
Net IB debt/EBITDA -1,7 -1,7 -2,4
SEKm 2018 2019e 2020e
Sales 1367 1998 2316
COGS -1077 -1700 -1839
Gross profit 290 298 477
Other operating items -73 -83 -90
EBITDA 217 215 387
Depreciation on tangibles -15 -5 -4
Depreciation on intangibles 0 0 0
EBITA 202 210 383
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 202 210 383
Other financial items 0 0 0
Net financial items -4 -5 -4
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 199 205 380
Tax -5 -24 -76
Net profit 194 181 304
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 194 181 304
EPS 7,8 7,28 12,19
EPS Adj 7,8 7,28 12,19
Total extraordinary items after tax 0 0 0
Tax rate (%) -2,3 -11,6 -20
Gross margin (%) 21,2 14,9 20,6
EBITDA margin (%) 15,9 10,7 16,7
EBITA margin (%) 14,8 10,5 16,6
EBIT margin (%) 14,8 10,5 16,6
Pretax margin (%) 14,5 10,3 16,4
Net margin (%) 14,2 9,1 13,1
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 28,3 46,2 15,9
EBITDA growth (%) 241,2 -1,1 80,4
EBIT growth (%) 403,1 3,6 82,8
Net profit growth (%) 693 -6,7 67,5
EPS growth (%) 693 -6,7 67,5
Profitability 2018 2019 2020
ROE (%) 26,3 20,7 28,4
ROE Adj (%) 26,3 20,7 28,4
ROCE (%) 21,6 16,1 24,7
ROCE Adj(%) 21,6 16,1 24,7
ROIC (%) 36,2 32,1 62,8
ROIC Adj (%) 36,2 32,1 62,8
Adj earnings numbers 2018 2019 2020
EBITDA Adj 217 215 387
EBITDA Adj margin (%) 15,9 10,7 16,7
EBITA Adj 202 210 383
EBITA Adj margin (%) 14,8 10,5 16,6
EBIT Adj 202 210 383
EBIT Adj margin (%) 14,8 10,5 16,6
Pretax profit Adj 199 205 380
Net profit Adj 194 181 304
Net profit to shareholders Adj 194 181 304
Net Adj margin (%) 14,2 9,1 13,1
SEKm 2018 2019e 2020e
EBITDA 217 215 387
Net financial items -4 -5 -4
Paid tax -5 -24 -76
Non-cash items -44 122 30
Cash flow before change in WC 165 309 338
Change in WC 76 -178 256
Operating cash flow 242 131 594
CAPEX tangible fixed assets -1 -5 -2
CAPEX intangible fixed assets 0 -96 0
Acquisitions and disposals 0 0 0
Free cash flow 241 30 592
Dividend paid -37 -37 -42
Share issues and buybacks 0 0 0
Other non cash items 0 20 0
Decrease in net IB debt 203 -7 549
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 96 51 21
Tangible fixed assets 52 34 32
Other fixed assets 29 25 25
Fixed assets 177 110 78
Inventories 882 306 152
Receivables 96 639 349
Other current assets 0 0 0
Cash and liquid assets 740 844 1393
Total assets 1895 1899 1973
Shareholders equity 816 939 1200
Minority 0 0 0
Total equity 816 939 1200
Long-term debt 369 153 153
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 77 46 46
Short-term debt 0 327 327
Accounts payable 633 423 235
Other current liabilities 0 11 11
Total liabilities and equity 1270 901 1895
Net IB debt -371 -364 -913
Net IB debt excl. pension debt -371 -364 -913
Capital invested 522 632 344
Working capital 345 523 267
EV breakdown 2018 2019 2020
Market cap. diluted (m) 956 2296 2296
Net IB debt Adj -371 -364 -913
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 585 1932 1383
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 97,8 105,3 119,6
Capital invested turnover (%) 250,4 346,1 474,3
Capital employed turnover (%) 145,6 153,5 149,5
Inventories / sales (%) 49,6 29,7 9,9
Customer advances / sales (%) 0 0 0
Payables / sales (%) 27,9 26,4 14,2
Working capital / sales (%) 28 21,7 17
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -45,5 -38,8 -76,1
Net debt / market cap (%) -49,5 -26,9 -39,8
Equity ratio (%) 43,1 49,5 60,9
Net IB debt adj. / equity (%) -45,5 -38,8 -76,1
Current ratio (%) 271,4 235,1 330,5
EBITDA / net interest (%) 6147 4717,3 10157,9
Net IB debt / EBITDA (%) -170,9 -169,5 -235,8
Interest cover (%) 5729,1 4607 10053
SEKm 2018 2019e 2020e
Shares outstanding adj. 25 25 25
Fully diluted shares Adj 25 25 25
EPS 7,8 7,28 12,19
Dividend per share Adj 1,5 1,7 1,8
EPS Adj 7,8 7,28 12,19
BVPS 32,76 37,71 48,2
BVPS Adj 28,9 35,66 47,36
Net IB debt / share -14,9 -14,6 -36,7
Share price 30,07 54,39 92,2
Market cap. (m) 749 1355 2296
Valuation 2018 2019 2020
P/E 4,9 12,7 7,6
EV/sales 0,43 0,97 0,6
EV/EBITDA 2,7 9 3,6
EV/EBITA 2,9 9,2 3,6
EV/EBIT 2,9 9,2 3,6
Dividend yield (%) 3,9 1,8 2
FCF yield (%) 25,2 1,3 25,8
P/BVPS 1,17 2,45 1,91
P/BVPS Adj 1,33 2,59 1,95
P/E Adj 4,9 12,7 7,6
EV/EBITDA Adj 2,7 9 3,6
EV/EBITA Adj 2,9 9,2 3,6
EV/EBIT Adj 2,9 9,2 3,6
EV/cap. employed 0,5 1,4 0,8
Investment ratios 2018 2019 2020
Capex / sales 0,1 5,1 0,1
Capex / depreciation 6,4 2010,7 50
Capex tangibles / tangible fixed assets 1,8 13,9 6,2
Capex intangibles / definite intangibles 0 188,6 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 28,4 14,7 12,4

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.

7,6

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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3,6

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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0,6

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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