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Fastator

Fastator

SEKm 2020 2021e 2022e
Sales 263 299 322
Sales growth (%) 20,5 13,4 7,9
EBITDA 183 160 301
EBITDA margin (%) 69,4 53,5 93,3
EBIT adj 334 221 281
EBIT adj margin (%) 126,8 74,2 87,3
Pretax profit 272 194 277
EPS rep 2,79 1,74 2,87
EPS growth (%) -92,5 -37,7 65
EPS adj 0,72 0,68 2,87
DPS 0,65 0,69 0,73
EV/EBITDA (x) 2,9 8 4,9
EV/EBIT adj (x) 1,6 5,8 5,3
P/E (x) 7,2 10,6 6,4
P/E adj (x) 27,9 27,1 6,4
EV/sales (x) 2 4,3 4,6
FCF yield (%) 11,7 -7,6 -11,4
Dividend yield (%) 3,3 3,7 4
Net IB debt/EBITDA -0,4 4,9 3,3
Lease adj. FCF yield (%) 11,7 -7,6 -11,4
Lease adj. ND/EBITDA -0,4 4,9 3,3
SEKm 2020 2021e 2022e
Sales 263 299 322
COGS -110 -105 -81
Gross profit 153 193 242
Other operating items 30 -34 59
EBITDA 183 160 301
Depreciation on tangibles -6 -11 -3
Depreciation on intangibles 0 0 0
EBITA 175 140 281
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 334 221 281
Other financial items 0 0 0
Net financial items -62 -27 -4
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 272 194 277
Tax -57 -56 -50
Net profit 214 138 227
Minority interest -1 -5 -8
Net profit discontinued 0 0 0
Net profit to shareholders 214 133 220
EPS 2,79 1,74 2,87
EPS Adj 0,72 0,68 2,87
Total extraordinary items after tax 0 0 0
Tax rate (%) -21 -28,7 -18
Gross margin (%) 58,1 64,7 75
EBITDA margin (%) 69,4 53,5 93,3
EBITA margin (%) 66,4 47 87,3
EBIT margin (%) 126,8 74,2 87,3
Pretax margin (%) 103,2 64,9 86,1
Net margin (%) 81,5 46,3 70,6
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 20,5 13,4 7,9
EBITDA growth (%) 217 -12,6 88,3
EBIT growth (%) -46,5 -33,7 27,1
Net profit growth (%) -58,8 -35,5 64,5
EPS growth (%) -92,5 -37,7 65
Profitability 2020 2021 2022
ROE (%) 14,2 8,2 12,5
ROE Adj (%) 3,7 3,2 12,5
ROCE (%) 16,1 8,6 9,9
ROCE Adj(%) 8,5 5,5 9,9
ROIC (%) 11 6,6 8,5
ROIC Adj (%) 11 6,6 8,5
Adj earnings numbers 2020 2021 2022
EBITDA Adj 183 160 301
EBITDA Adj margin (%) 69,4 53,5 93,3
EBITA Adj 175 140 281
EBITA Adj margin (%) 66,4 47 87,3
EBIT Adj 334 221 281
EBIT Adj margin (%) 126,8 74,2 87,3
Pretax profit Adj 113 113 277
Net profit Adj 56 57 227
Net profit to shareholders Adj 55 52 220
Net Adj margin (%) 21,1 19,1 70,6
Depreciation and amortisation -8 -19 -19
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 159 81 0
EBITDA lease Adj 183 160 301
EBITDA lease Adj margin (%) 69,4 53,5 93,3
Leasing payments 0 0 0
SEKm 2020 2021e 2022e
EBITDA 183 160 301
Net financial items -62 -27 -4
Paid tax 5 -56 -50
Non-cash items -217 81 0
Cash flow before change in WC -91 158 247
Change in WC 73 134 -8
Operating cash flow -19 292 239
CAPEX tangible fixed assets -607 -400 -400
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 804 0 0
Free cash flow 179 -108 -161
Dividend paid -46 -53 -56
Share issues and buybacks 147 0 0
Other non cash items 112 -702 13
Decrease in net IB debt -618 117 -355
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 0 0 0
Indefinite intangible assets 18 18 18
Definite intangible assets 0 0 0
Tangible fixed assets 1189 1569 1950
Other fixed assets 1425 1425 1425
Fixed assets 2204 2585 2965
Inventories 0 0 0
Receivables 239 104 113
Other current assets 0 0 0
Cash and liquid assets 925 150 150
Total assets 3368 2839 3228
Shareholders equity 1586 1669 1836
Minority 6 6 6
Total equity 1592 1675 1842
Long-term debt 493 577 781
Pension debt 2 6 5
Convertible debt 0 0 0
Deferred tax 57 57 57
Other long-term liabilities 10 10 10
Short-term debt 394 394 394
Accounts payable 0 0 0
Other current liabilities 122 122 122
Total liabilities and equity 2666 2837 3208
Net IB debt -73 790 994
Net IB debt excl. pension debt -76 784 988
Capital invested 2284 2530 2919
Working capital 117 -17 -9
EV breakdown 2020 2021 2022
Market cap. diluted (m) 1534 1412 1412
Net IB debt Adj -73 790 994
Market value of minority 0 0 0
Reversal of shares and participations -929 -929 -929
Reversal of conv. debt assumed equity 0 0 0
EV 531 1273 1477
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 8 9,6 10,6
Capital invested turnover (%) 12,7 11,6 12,6
Capital employed turnover (%) 10,7 10,3 11,7
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) -6,1 16,7 -4,1
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -4,6 47,1 53,9
Net debt / market cap (%) -5 55,9 70,3
Equity ratio (%) 47,3 59 57,1
Net IB debt adj. / equity (%) -4,6 47,1 53,9
Current ratio (%) 225,6 49,3 50,9
EBITDA / net interest (%) 293,9 581 7515,4
Net IB debt / EBITDA (%) -40,2 494,5 330,5
Interest cover (%) 281,3 510,2 7032,3
Lease liability amortisation 0 0 0
Other intangible assets 13 13 13
Right-of-use asset 0 0 0
Total other fixed assets 1002 1002 1002
Leasing liability 0 0 0
Total other long-term liabilities 63 63 63
Net IB debt excl. leasing -73 790 994
Net IB debt / EBITDA lease Adj (%) -40,2 494,5 330,5
SEKm 2020 2021e 2022e
Shares outstanding adj. 77 77 77
Fully diluted shares Adj 77 77 77
EPS 2,79 1,74 2,87
Dividend per share Adj 0,7 0,7 0,7
EPS Adj 0,72 0,68 2,87
BVPS 20,68 21,77 23,95
BVPS Adj 20,68 21,77 23,95
Net IB debt / share -1 10,3 13
Share price 19,3 18,42 18,42
Market cap. (m) 1480 1412 1412
Valuation 2020 2021 2022
P/E 7,2 10,6 6,4
EV/sales 2,02 4,26 4,59
EV/EBITDA 2,9 8 4,9
EV/EBITA 3 9,1 5,3
EV/EBIT 1,6 5,8 5,3
Dividend yield (%) 3,3 3,7 4
FCF yield (%) 11,7 -7,6 -11,4
P/BVPS 0,97 0,85 0,77
P/BVPS Adj 0,97 0,85 0,77
P/E Adj 27,9 27,1 6,4
EV/EBITDA Adj 2,9 8 4,9
EV/EBITA Adj 3 9,1 5,3
EV/EBIT Adj 1,6 5,8 5,3
EV/cap. employed 0,2 0,5 0,5
Investment ratios 2020 2021 2022
Capex / sales 230,6 134 124,2
Capex / depreciation 7768,4 2055,4 2069,8
Capex tangibles / tangible fixed assets 51 25,5 20,5
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 0,7 1,2 1
Lease adj. FCF yield (%) 11,7 -7,6 -11,4

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.

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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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8,6

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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7,5

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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0,8