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eWork

Financials

SEKm 2018 2019e 2020e
Sales 11036 12672 14037
Sales growth (%) 16,1 14,8 10,8
EBITDA 112 155 194
EBITDA margin (%) 1 1,2 1,4
EBIT adj 107 126 166
EBIT adj margin (%) 1 1 1,2
Pretax profit 102 118 158
EPS rep 4,58 5,28 7,01
EPS growth (%) -1,6 15,3 32,9
EPS adj 4,58 5,28 7,01
DPS 4,5 5 5,75
EV/EBITDA (x) 14,6 9,8 7,7
EV/EBIT adj (x) 15,4 12 9
P/E (x) 18,1 14,1 10,6
P/E adj (x) 18,1 14,1 10,6
EV/sales (x) 0,1 0,1 0,1
FCF yield (%) 1,1 5,2 9,2
Dividend yield (%) 5,4 6,7 7,7
Net IB debt/EBITDA 1,9 1,5 1,1
SEKm 2018 2019e 2020e
Sales 11036 12672 14037
COGS -10577 -12173 -13485
Gross profit 459 500 552
Other operating items -347 -345 -358
EBITDA 112 155 194
Depreciation on tangibles 0 0 0
Depreciation on intangibles -6 -29 -28
EBITA 107 126 166
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 107 126 166
Other financial items 0 0 0
Net financial items -5 -8 -8
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 102 118 158
Tax -23 -27 -37
Net profit 79 91 121
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 79 91 121
EPS 4,58 5,28 7,01
EPS Adj 4,58 5,28 7,01
Total extraordinary items after tax 0 0 0
Tax rate (%) -22,4 -23,2 -23,5
Gross margin (%) 4,2 3,9 3,9
EBITDA margin (%) 1 1,2 1,4
EBITA margin (%) 1 1 1,2
EBIT margin (%) 1 1 1,2
Pretax margin (%) 0,9 0,9 1,1
Net margin (%) 0,7 0,7 0,9
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 16,1 14,8 10,8
EBITDA growth (%) 4,3 38 25,1
EBIT growth (%) 0,3 18,5 31,4
Net profit growth (%) -1,4 15,3 32,9
EPS growth (%) -1,6 15,3 32,9
Profitability 2018 2019 2020
ROE (%) 51,4 55,8 64,3
ROE Adj (%) 51,4 55,8 64,3
ROCE (%) 23,7 21 24,7
ROCE Adj(%) 23,7 21 24,7
ROIC (%) 24,9 25,3 31,1
ROIC Adj (%) 24,9 25,3 31,1
Adj earnings numbers 2018 2019 2020
EBITDA Adj 112 155 194
EBITDA Adj margin (%) 1 1,2 1,4
EBITA Adj 107 126 166
EBITA Adj margin (%) 1 1 1,2
EBIT Adj 107 126 166
EBIT Adj margin (%) 1 1 1,2
Pretax profit Adj 102 118 158
Net profit Adj 79 91 121
Net profit to shareholders Adj 79 91 121
Net Adj margin (%) 0,7 0,7 0,9
SEKm 2018 2019e 2020e
EBITDA 112 155 194
Net financial items -5 -8 -8
Paid tax -23 -27 -37
Non-cash items 0 0 0
Cash flow before change in WC 85 120 149
Change in WC -59 -34 -17
Operating cash flow 29 83 131
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -14 -16 -13
Acquisitions and disposals 0 0 0
Free cash flow 15 67 119
Dividend paid -78 -86 -99
Share issues and buybacks 0 0 0
Other non cash items -1 -1 1
Decrease in net IB debt -64 -21 21
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 0 0 0
Indefinite intangible assets 33 36 34
Definite intangible assets 0 0 0
Tangible fixed assets 5 4 3
Other fixed assets 2 45 33
Fixed assets 40 85 70
Inventories 0 0 0
Receivables 3139 3579 3930
Other current assets 0 0 0
Cash and liquid assets 138 177 209
Total assets 3317 3841 4209
Shareholders equity 156 171 205
Minority 0 0 0
Total equity 156 171 205
Long-term debt 350 453 453
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 0 0 0
Accounts payable 2811 3217 3551
Other current liabilities 0 0 0
Total liabilities and equity 2329 2808 3317
Net IB debt 210 231 210
Net IB debt excl. pension debt 210 231 210
Capital invested 366 401 415
Working capital 328 362 379
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1427 1284 1284
Net IB debt Adj 210 231 210
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 1638 1515 1495
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 360,4 354,1 348,7
Capital invested turnover (%) 3324,3 3304 3437,1
Capital employed turnover (%) 2574 2245,1 2191,1
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 23,9 23,8 24,1
Working capital / sales (%) 2,7 2,7 2,6
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 135 135,2 102,4
Net debt / market cap (%) 13 18 16,4
Equity ratio (%) 4,7 4,4 4,9
Net IB debt adj. / equity (%) 135 135,2 102,4
Current ratio (%) 116,6 116,7 116,6
EBITDA / net interest (%) 2332,3 1962,1 2424,5
Net IB debt / EBITDA (%) 187 148,8 108,4
Interest cover (%) N/A N/A N/A
SEKm 2018 2019e 2020e
Shares outstanding adj. 17 17 17
Fully diluted shares Adj 17 17 17
EPS 4,58 5,28 7,01
Dividend per share Adj 4,5 5 5,8
EPS Adj 4,58 5,28 7,01
BVPS 9,03 9,9 11,91
BVPS Adj 9,03 9,9 11,91
Net IB debt / share 12,2 13,4 12,2
Share price 93,8 74,5 74,5
Market cap. (m) 1617 1284 1284
Valuation 2018 2019 2020
P/E 18,1 14,1 10,6
EV/sales 0,15 0,12 0,11
EV/EBITDA 14,6 9,8 7,7
EV/EBITA 15,4 12 9
EV/EBIT 15,4 12 9
Dividend yield (%) 5,4 6,7 7,7
FCF yield (%) 1,1 5,2 9,2
P/BVPS 9,17 7,53 6,26
P/BVPS Adj 9,17 7,53 6,26
P/E Adj 18,1 14,1 10,6
EV/EBITDA Adj 14,6 9,8 7,7
EV/EBITA Adj 15,4 12 9
EV/EBIT Adj 15,4 12 9
EV/cap. employed 3,2 2,4 2,3
Investment ratios 2018 2019 2020
Capex / sales 0,1 0,1 0,1
Capex / depreciation 238,3 55,9 45,1
Capex tangibles / tangible fixed assets 0 0 0
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 0 0 0

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.

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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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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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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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