Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Eurocon

SEKm 2018 2019e 2020e
Sales 253 268 285
Sales growth (%) 5,8 6 6,4
EBITDA 28 24 34
EBITDA margin (%) 11,3 8,9 11,8
EBIT adj 25 11 21
EBIT adj margin (%) 9,8 4 7,2
Pretax profit 31 11 21
EPS rep 0,6 0,19 0,37
EPS growth (%) 18,8 -68 91,9
EPS adj 0,6 0,19 0,37
DPS 0,35 0,2 0,3
EV/EBITDA (x) 8,8 10,3 7,1
EV/EBIT adj (x) 10,1 22,6 11,6
P/E (x) 10,1 26,6 13,9
P/E adj (x) 10,1 26,6 13,9
EV/sales (x) 1 0,9 0,8
FCF yield (%) 5,8 9,2 11,3
Dividend yield (%) 5,8 3,9 5,9
Net IB debt/EBITDA -0,2 0,9 0,5
SEKm 2018 2019e 2020e
Sales 253 268 285
COGS -20 -29 -30
Gross profit 233 240 255
Other operating items -205 -216 -221
EBITDA 28 24 34
Depreciation on tangibles -4 -2 -2
Depreciation on intangibles 0 0 0
EBITA 25 11 21
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 25 11 21
Other financial items 0 0 0
Net financial items 6 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 31 11 21
Tax -6 -2 -5
Net profit 26 8 16
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 26 8 16
EPS 0,6 0,19 0,37
EPS Adj 0,6 0,19 0,37
Total extraordinary items after tax 0 0 0
Tax rate (%) -18,4 -22 -22
Gross margin (%) 92,3 89,4 89,4
EBITDA margin (%) 11,3 8,9 11,8
EBITA margin (%) 9,8 4 7,2
EBIT margin (%) 9,8 4 7,2
Pretax margin (%) 12,4 4 7,2
Net margin (%) 10,1 3,1 5,6
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 5,8 6 6,4
EBITDA growth (%) -7,9 -16,5 41,2
EBIT growth (%) -10,7 -56,5 91
Net profit growth (%) 18,8 -67,3 91,9
EPS growth (%) 18,8 -68 91,9
Profitability 2018 2019 2020
ROE (%) 30,6 9,8 18,7
ROE Adj (%) 30,6 9,8 18,7
ROCE (%) 28,1 10,2 17
ROCE Adj(%) 28,1 10,2 17
ROIC (%) 24,8 8,9 15
ROIC Adj (%) 24,8 8,9 15
Adj earnings numbers 2018 2019 2020
EBITDA Adj 28 24 34
EBITDA Adj margin (%) 11,3 8,9 11,8
EBITA Adj 25 11 21
EBITA Adj margin (%) 9,8 4 7,2
EBIT Adj 25 11 21
EBIT Adj margin (%) 9,8 4 7,2
Pretax profit Adj 31 11 21
Net profit Adj 26 8 16
Net profit to shareholders Adj 26 8 16
Net Adj margin (%) 10,1 3,1 5,6
SEKm 2018 2019e 2020e
EBITDA 28 24 34
Net financial items 6 0 0
Paid tax -6 -2 -5
Non-cash items 0 0 0
Cash flow before change in WC 29 21 29
Change in WC -5 9 -1
Operating cash flow 6 30 28
CAPEX tangible fixed assets 9 -3 -3
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 -7 0
Free cash flow 15 20 25
Dividend paid -15 -15 -9
Share issues and buybacks 0 0 0
Other non cash items 8 -24 0
Decrease in net IB debt -3 -29 5
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 52 62 62
Indefinite intangible assets 0 0 0
Definite intangible assets 4 4 4
Tangible fixed assets 7 3 4
Other fixed assets 4 4 4
Fixed assets 66 98 100
Inventories 0 0 0
Receivables 82 65 68
Other current assets 0 0 0
Cash and liquid assets 12 13 18
Total assets 160 176 186
Shareholders equity 89 82 89
Minority 0 0 0
Total equity 89 82 89
Long-term debt 3 1 1
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 1 1 1
Short-term debt 2 9 9
Accounts payable 65 57 60
Other current liabilities 0 0 0
Total liabilities and equity 120 154 160
Net IB debt -7 23 17
Net IB debt excl. pension debt -7 23 17
Capital invested 83 106 108
Working capital 17 7 9
EV breakdown 2018 2019 2020
Market cap. diluted (m) 257 222 222
Net IB debt Adj -7 23 17
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 250 244 239
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 161,4 160 157,8
Capital invested turnover (%) 309,9 283,9 266,6
Capital employed turnover (%) 286,6 254,5 235,9
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 24,6 22,8 20,5
Working capital / sales (%) 5,5 4,5 2,8
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -7,6 27,5 19,5
Net debt / market cap (%) -2,4 10,2 7,9
Equity ratio (%) 55,6 46,7 48,1
Net IB debt adj. / equity (%) -7,6 27,5 19,5
Current ratio (%) 138,5 101,6 109,6
EBITDA / net interest (%) -438,8 23790,3 33592,1
Net IB debt / EBITDA (%) -23,6 94,8 51,9
Interest cover (%) -381,9 10787,3 20608
SEKm 2018 2019e 2020e
Shares outstanding adj. 43 44 44
Fully diluted shares Adj 43 44 44
EPS 0,6 0,19 0,37
Dividend per share Adj 0,3 0,2 0,3
EPS Adj 0,6 0,19 0,37
BVPS 2,08 1,88 2,05
BVPS Adj 0,77 0,37 0,54
Net IB debt / share -0,2 0,5 0,4
Share price 6,6 5,08 5,08
Market cap. (m) 282 222 222
Valuation 2018 2019 2020
P/E 10,1 26,6 13,9
EV/sales 0,99 0,91 0,84
EV/EBITDA 8,8 10,3 7,1
EV/EBITA 10,1 22,6 11,6
EV/EBIT 10,1 22,6 11,6
Dividend yield (%) 5,8 3,9 5,9
FCF yield (%) 5,8 9,2 11,3
P/BVPS 2,9 2,7 2,48
P/BVPS Adj 7,82 13,65 9,43
P/E Adj 10,1 26,6 13,9
EV/EBITDA Adj 8,8 10,3 7,1
EV/EBITA Adj 10,1 22,6 11,6
EV/EBIT Adj 10,1 22,6 11,6
EV/cap. employed 2,7 2,1 1,9
Investment ratios 2018 2019 2020
Capex / sales -3,4 1 1
Capex / depreciation -234,2 137,3 142,6
Capex tangibles / tangible fixed assets -125 92,8 76,2
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 53,4 67,6 53,4

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>

Update

P/E

Learn more

<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>

13,7

EV/EBIT

Learn more

<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>

(
)
11,5

EV/Sales

Learn more

<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>

(
)
0,8

P/BVPS

Learn more

<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>

(
)
2,5