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Ferroamp

Ferroamp

SEKm 2020 2021e 2022e
Sales 88 148 307
Sales growth (%) 59,1 68,1 107,4
EBITDA -28 -33 14
EBITDA margin (%) -31,5 -22,5 4,6
EBIT adj -33 -38 3
EBIT adj margin (%) -37 -25,9 1,1
Pretax profit -33 -39 1
EPS rep -3,1 -3,19 0,09
EPS growth (%) 3,7 -2,7 102,7
EPS adj -3,1 -3,19 0,09
DPS 0 0 0
EV/EBITDA (x) -28,1 -26,2 63,5
EV/EBIT adj (x) -23,9 -22,8 268
P/E (x) -26,3 -23,2 867,3
P/E adj (x) -26,3 -23,2 867,3
EV/sales (x) 8,9 5,9 2,9
FCF yield (%) -4,3 -6,4 -1,9
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 3,3 0,9 -0,8
Lease adj. FCF yield (%) -4,3 -6,4 -1,9
Lease adj. ND/EBITDA 3,3 0,9 -0,8
SEKm 2020 2021e 2022e
Sales 88 148 307
COGS -62 -104 -197
Gross profit 26 45 111
Other operating items -54 -78 -97
EBITDA -28 -33 14
Depreciation and amortisation -5 -5 -11
Of which leasing depreciation 0 0 0
EBITA -33 -38 3
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -33 -38 3
Net financial items -1 -1 -2
Pretax profit -33 -39 1
Tax 0 0 0
Net profit -33 -39 1
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -33 -39 1
EPS -3,1 -3,19 0,09
EPS Adj -3,1 -3,19 0,09
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 -12
Gross margin (%) 29,9 30,1 36
EBITDA margin (%) -31,5 -22,5 4,6
EBITA margin (%) -37 -25,9 1,1
EBIT margin (%) -37 -25,9 1,1
Pretax margin (%) -37,6 -26,3 0,4
Net margin (%) -37,6 -26,3 0,3
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 59,1 68,1 107,4
EBITDA growth (%) -22,7 -20,3 142,2
EBIT growth (%) -35,6 -17,7 108,7
Net profit growth (%) -36,9 -17,9 102,7
EPS growth (%) 3,7 -2,7 102,7
Profitability 2020 2021 2022
ROE (%) -44,1 -40,9 1,4
ROE Adj (%) -44,1 -40,9 1,4
ROCE (%) -42,5 -38,6 1,4
ROCE Adj(%) -42,5 -38,6 1,4
ROIC (%) -147,5 -110,5 5,3
ROIC Adj (%) -147,5 -110,5 5,3
Adj earnings numbers 2020 2021 2022
EBITDA Adj -28 -33 14
EBITDA Adj margin (%) -31,5 -22,5 4,6
EBITDA lease Adj -28 -33 14
EBITDA lease Adj margin (%) -31,5 -22,5 4,6
EBITA Adj -33 -38 3
EBITA Adj margin (%) -37 -25,9 1,1
EBIT Adj -33 -38 3
EBIT Adj margin (%) -37 -25,9 1,1
Pretax profit Adj -33 -39 1
Net profit Adj -33 -39 1
Net profit to shareholders Adj -33 -39 1
Net Adj margin (%) -37,6 -26,3 0,3
SEKm 2020 2021e 2022e
EBITDA -28 -33 14
Net financial items -1 -1 -2
Paid tax 0 0 0
Non-cash items 2 0 0
Cash flow before change in WC -27 -34 12
Change in WC 1 -11 -9
Operating cash flow -26 -45 3
CAPEX tangible fixed assets -1 -1 -3
CAPEX intangible fixed assets -11 -12 -18
Acquisitions and disposals 0 0 0
Free cash flow -37 -58 -17
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Lease liability amortisation 0 0 0
Other non cash items 109 -1 -10
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 0 0 0
Other intangible assets 18 25 31
Tangible fixed assets 1 3 6
Right-of-use asset 0 2 4
Total other fixed assets 0 0 0
Fixed assets 19 30 41
Inventories 16 20 40
Receivables 14 27 34
Other current assets 0 0 0
Cash and liquid assets 95 38 18
Total assets 145 114 133
Shareholders equity 115 76 77
Minority 0 0 0
Total equity 115 76 77
Long-term debt 2 2 2
Pension debt 2 2 2
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 3 3
Accounts payable 15 21 31
Other current liabilities 10 10 19
Total liabilities and equity 145 114 133
Net IB debt -91 -31 -11
Net IB debt excl. pension debt -92 -33 -13
Net IB debt excl. leasing -91 -31 -11
Capital invested 24 45 66
Working capital 5 16 24
EV breakdown 2020 2021 2022
Market cap. diluted (m) 872 907 907
Net IB debt Adj -91 -31 -11
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 781 877 895
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 89,3 114,7 248,8
Working capital / sales (%) 7,1 7 6,5
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -78,9 -40,6 -14,9
Net debt / market cap (%) -14,1 -3,4 -1,3
Equity ratio (%) 79,5 66,9 57,8
Net IB debt adj. / equity (%) -78,9 -40,6 -14,9
Current ratio (%) 491,3 250,9 176,5
EBITDA / net interest (%) 0 0 0
Net IB debt / EBITDA (%) 326,9 92,4 -81,5
Net IB debt / EBITDA lease Adj (%) 326,9 92,4 -81,5
Interest cover (%) 0 0 0
SEKm 2020 2021e 2022e
Shares outstanding adj. 11 12 12
Fully diluted shares Adj 11 12 12
EPS -3,1 -3,19 0,09
Dividend per share Adj 0 0 0
EPS Adj -3,1 -3,19 0,09
BVPS 10,78 6,2 6,29
BVPS Adj 9,12 4,2 3,74
Net IB debt / share -8,5 -2,5 -0,9
Share price 60,36 74 74
Market cap. (m) 645 907 907
Valuation 2020 2021 2022
P/E -26,3 -23,2 867,3
EV/sales 8,85 5,91 2,91
EV/EBITDA -28,1 -26,2 63,5
EV/EBITA -23,9 -22,8 268
EV/EBIT -23,9 -22,8 268
Dividend yield (%) 0 0 0
FCF yield (%) -4,3 -6,4 -1,9
Lease adj. FCF yield (%) -4,3 -6,4 -1,9
P/BVPS 7,57 11,93 11,76
P/BVPS Adj 8,95 17,62 19,81
P/E Adj -26,3 -23,2 867,3
EV/EBITDA Adj -28,1 -26,2 63,5
EV/EBITA Adj -23,9 -22,8 268
EV/EBIT Adj -23,9 -22,8 268
EV/cap. employed 6,5 10,6 10,7
Investment ratios 2020 2021 2022
Capex / sales 12,9 9 6,7
Capex / depreciation 233,8 266,8 191,4
Capex tangibles / tangible fixed assets 40,5 51,3 51,6
Capex intangibles / definite intangibles 60,9 48,3 55,9
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 345,9 173,2 180,5

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.

822,2

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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292,3

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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2,9

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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11,5