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Eolus Vind

Eolus Vind

SEKm 2019 2020e 2021e
Sales 2032 1453 596
Sales growth (%) 48,6 -28,5 -59
EBITDA 123 343 326
EBITDA margin (%) 6,1 23,6 54,7
EBIT adj 118 338 322
EBIT adj margin (%) 5,8 23,2 54,1
Pretax profit 116 321 319
EPS rep 5,33 10,8 10,26
EPS growth (%) -31,7 102,6 -5
EPS adj 5,33 10,8 10,26
DPS 1,5 1,8 2
EV/EBITDA (x) 9,2 5,7 5,3
EV/EBIT adj (x) 9,6 5,8 5,4
P/E (x) 14,8 10,1 10,6
P/E adj (x) 14,8 10,1 10,6
EV/sales (x) 0,6 1,3 2,9
FCF yield (%) 18,9 -0,1 9,4
Dividend yield (%) 1,9 1,6 1,8
Net IB debt/EBITDA -6,7 -2,3 -3
SEKm 2019 2020e 2021e
Sales 2032 1453 596
COGS -1793 -1058 -173
Gross profit 239 395 422
Other operating items -115 -53 -96
EBITDA 123 343 326
Depreciation on tangibles -5 -5 -4
Depreciation on intangibles 0 0 0
EBITA 118 338 322
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 118 338 322
Other financial items 0 0 0
Net financial items -2 -17 -3
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 116 321 319
Tax 17 -52 -64
Net profit 133 269 256
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 133 269 256
EPS 5,33 10,8 10,26
EPS Adj 5,33 10,8 10,26
Total extraordinary items after tax 0 0 0
Tax rate (%) 14,5 -16,2 -20
Gross margin (%) 11,7 27,2 70,9
EBITDA margin (%) 6,1 23,6 54,7
EBITA margin (%) 5,8 23,2 54,1
EBIT margin (%) 5,8 23,2 54,1
Pretax margin (%) 5,7 22,1 53,6
Net margin (%) 6,5 18,5 42,9
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 48,6 -28,5 -59
EBITDA growth (%) -43,2 178 -4,9
EBIT growth (%) -41,5 185,4 -4,6
Net profit growth (%) -31,7 102,6 -5
EPS growth (%) -31,7 102,6 -5
Profitability 2019 2020 2021
ROE (%) 15,6 26,7 20,8
ROE Adj (%) 15,6 26,7 20,8
ROCE (%) 10 27,3 23,2
ROCE Adj(%) 10 27,3 23,2
ROIC (%) 50,4 125,8 69,8
ROIC Adj (%) 50,4 125,8 69,8
Adj earnings numbers 2019 2020 2021
EBITDA Adj 123 343 326
EBITDA Adj margin (%) 6,1 23,6 54,7
EBITA Adj 118 338 322
EBITA Adj margin (%) 5,8 23,2 54,1
EBIT Adj 118 338 322
EBIT Adj margin (%) 5,8 23,2 54,1
Pretax profit Adj 116 321 319
Net profit Adj 133 269 256
Net profit to shareholders Adj 133 269 256
Net Adj margin (%) 6,5 18,5 42,9
SEKm 2019 2020e 2021e
EBITDA 123 343 326
Net financial items -2 -17 -3
Paid tax 17 -52 -64
Non-cash items 203 -130 -2
Cash flow before change in WC 341 144 257
Change in WC 324 -324 1
Operating cash flow 567 0 258
CAPEX tangible fixed assets -101 -1 -2
CAPEX intangible fixed assets -96 0 0
Acquisitions and disposals 0 0 0
Free cash flow 370 -2 256
Dividend paid -37 -37 -45
Share issues and buybacks 0 0 0
Other non cash items 0 55 7
Decrease in net IB debt 424 -46 219
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 54 27 22
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 32 34 32
Other fixed assets 25 22 22
Fixed assets 111 83 76
Inventories 749 684 683
Receivables 61 206 206
Other current assets 34 132 132
Cash and liquid assets 1103 914 1132
Total assets 2058 2019 2230
Shareholders equity 890 1122 1333
Minority 0 0 0
Total equity 890 1122 1333
Long-term debt 152 156 156
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 7 26 26
Short-term debt 151 3 3
Accounts payable 229 216 216
Other current liabilities 628 497 497
Total liabilities and equity 2058 2019 2230
Net IB debt -821 -775 -993
Net IB debt excl. pension debt -821 -775 -993
Capital invested 77 373 365
Working capital -14 310 309
EV breakdown 2019 2020 2021
Market cap. diluted (m) 1960 2720 2720
Net IB debt Adj -821 -775 -993
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 1140 1945 1727
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 102,8 71,3 28
Capital invested turnover (%) 755,5 646,2 161,3
Capital employed turnover (%) 170,9 117,5 43
Inventories / sales (%) 40,1 49,3 114,8
Customer advances / sales (%) 15,1 18,5 40,9
Payables / sales (%) 9,1 15,3 36,2
Working capital / sales (%) 7,3 10,2 51,9
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -92,2 -69,1 -74,5
Net debt / market cap (%) -60,6 -28,5 -36,5
Equity ratio (%) 43,2 55,6 59,8
Net IB debt adj. / equity (%) -92,2 -69,1 -74,5
Current ratio (%) 193,1 270,6 300,9
EBITDA / net interest (%) 5246,3 2060,7 12860,7
Net IB debt / EBITDA (%) -665,6 -226 -304,6
Interest cover (%) 5034,9 2030,6 12702,9
SEKm 2019 2020e 2021e
Shares outstanding adj. 25 25 25
Fully diluted shares Adj 25 25 25
EPS 5,33 10,8 10,26
Dividend per share Adj 1,5 1,8 2
EPS Adj 5,33 10,8 10,26
BVPS 35,73 45,04 53,5
BVPS Adj 33,56 43,97 52,62
Net IB debt / share -32,9 -31,1 -39,9
Share price 54,39 109,2 109,2
Market cap. (m) 1355 2720 2720
Valuation 2019 2020 2021
P/E 14,8 10,1 10,6
EV/sales 0,56 1,34 2,9
EV/EBITDA 9,2 5,7 5,3
EV/EBITA 9,6 5,8 5,4
EV/EBIT 9,6 5,8 5,4
Dividend yield (%) 1,9 1,6 1,8
FCF yield (%) 18,9 -0,1 9,4
P/BVPS 2,2 2,42 2,04
P/BVPS Adj 2,35 2,48 2,08
P/E Adj 14,8 10,1 10,6
EV/EBITDA Adj 9,2 5,7 5,3
EV/EBITA Adj 9,6 5,8 5,4
EV/EBIT Adj 9,6 5,8 5,4
EV/cap. employed 1 1,5 1,2
Investment ratios 2019 2020 2021
Capex / sales 9,7 0,1 0,3
Capex / depreciation 3964,3 24,2 50
Capex tangibles / tangible fixed assets 316,8 3,6 6,2
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 15,6 14,7 12,4

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>

10,6

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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5,4

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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2,9

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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2,0