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GOMspace

GOMspace

SEKm 2020 2021e 2022e
Sales 195 232 323
Sales growth (%) 42,8 19,4 39
EBITDA -30 35 78
EBITDA margin (%) -15,6 15,1 24,2
EBIT adj -30 0 39
EBIT adj margin (%) -15,6 0,1 12,1
Pretax profit -48 -5 34
EPS rep -0,83 -0,09 0,5
EPS growth (%) 84,3 89,4 667,5
EPS adj -0,83 0,16 0,77
DPS 0 0 0
EV/EBITDA (x) -25,3 24,1 10,6
EV/EBIT adj (x) -25,3 4935,8 21,1
P/E (x) -19,6 -198,7 35
P/E adj (x) -19,6 110,1 22,9
EV/sales (x) 3,9 3,7 2,6
FCF yield (%) 1,3 -4,2 2,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 3 -2 -1,2
N/A N/A N/A
SEKm 2020 2021e 2022e
Sales 195 232 323
COGS -147 -148 -187
Gross profit 48 85 136
Other operating items -78 -50 -57
EBITDA -30 35 78
Depreciation on tangibles 0 -22 -25
Depreciation on intangibles 0 0 0
EBITA -30 13 53
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 -13 -14
EBIT -30 0 39
Other financial items 0 0 0
Net financial items -8 -5 -5
Associated income -9 0 0
Other EO items 0 0 0
Pretax profit -48 -5 34
Tax 4 0 -8
Net profit -44 -5 26
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -44 -5 26
EPS -0,83 -0,09 0,5
EPS Adj -0,83 0,16 0,77
Total extraordinary items after tax 0 0 0
Tax rate (%) -8,6 -4 -23
Gross margin (%) 24,5 36,5 42
EBITDA margin (%) -15,6 15,1 24,2
EBITA margin (%) -15,6 5,7 16,5
EBIT margin (%) -15,6 0,1 12,1
Pretax margin (%) -19,9 -2,1 10,6
Net margin (%) -17,7 -2 8,1
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 42,8 19,4 39
EBITDA growth (%) 62,9 216,2 122,2
EBIT growth (%) 73,4 100,6 22675,1
Net profit growth (%) 71,3 89,4 667,5
EPS growth (%) 84,3 89,4 667,5
Profitability 2020 2021 2022
ROE (%) -16 -1,9 10,3
ROE Adj (%) -16 3,4 15,7
ROCE (%) -11,2 0,1 13
ROCE Adj(%) -11,2 4,5 17,6
ROIC (%) -13,3 0,1 16,7
ROIC Adj (%) -13,3 0,1 16,7
Adj earnings numbers 2020 2021 2022
EBITDA Adj -30 35 78
EBITDA Adj margin (%) -15,6 15,1 24,2
EBITA Adj -30 13 53
EBITA Adj margin (%) -15,6 5,7 16,5
EBIT Adj -30 0 39
EBIT Adj margin (%) -15,6 0,1 12,1
Pretax profit Adj -48 8 48
Net profit Adj -44 8 40
Net profit to shareholders Adj -44 8 40
Net Adj margin (%) -17,7 3,6 12,5
N/A N/A N/A
SEKm 2020 2021e 2022e
EBITDA -30 35 78
Net financial items -8 -5 -5
Paid tax 4 0 -8
Non-cash items 0 0 0
Cash flow before change in WC -35 30 65
Change in WC 37 -55 -22
Operating cash flow 3 -25 43
CAPEX tangible fixed assets 9 -14 -20
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 11 -39 23
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items 8 21 0
Decrease in net IB debt 41 -18 23
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 4 4 4
Indefinite intangible assets 0 0 0
Definite intangible assets 114 101 87
Tangible fixed assets 22 15 10
Other fixed assets 7 7 7
Fixed assets 189 169 150
Inventories 26 35 53
Receivables 31 59 81
Other current assets 22 0 0
Cash and liquid assets 136 117 141
Total assets 404 380 424
Shareholders equity 247 243 269
Minority 0 0 0
Total equity 247 243 269
Long-term debt 14 14 14
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 8 8 8
Short-term debt 0 0 0
Accounts payable 68 50 68
Other current liabilities 34 34 34
Total liabilities and equity 403 380 424
Net IB debt -89 -71 -95
Net IB debt excl. pension debt -89 -71 -95
Capital invested 167 179 182
Working capital -23 10 32
EV breakdown 2020 2021 2022
Market cap. diluted (m) 855 921 921
Net IB debt Adj -89 -71 -95
Market value of minority 0 0 0
Reversal of shares and participations -1 -1 -1
Reversal of conv. debt assumed equity 0 0 0
EV 765 849 826
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 46,3 59,3 80,3
Capital invested turnover (%) 93,4 134,5 178,9
Capital employed turnover (%) 58,3 79,8 107
Inventories / sales (%) 13 13,2 13,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 28,6 25,4 18,2
Working capital / sales (%) 1,1 -2,7 6,6
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -36,2 -29,4 -35,1
Net debt / market cap (%) -18,2 -7,7 -10,3
Equity ratio (%) 61,2 63,9 63,4
Net IB debt adj. / equity (%) -36,2 -29,4 -35,1
Current ratio (%) 210,5 252,5 270,3
EBITDA / net interest (%) -361,6 703,4 1563,2
Net IB debt / EBITDA (%) 295,7 -202,9 -121
Interest cover (%) -281 263,4 1063,2
N/A N/A N/A
SEKm 2020 2021e 2022e
Shares outstanding adj. 52 52 52
Fully diluted shares Adj 52 52 52
EPS -0,83 -0,09 0,5
Dividend per share Adj 0 0 0
EPS Adj -0,83 0,16 0,77
BVPS 4,73 4,64 5,15
BVPS Adj 2,48 2,64 3,41
Net IB debt / share -1,7 -1,4 -1,8
Share price 9,39 17,62 17,62
Market cap. (m) 491 921 921
Valuation 2020 2021 2022
P/E -19,6 -198,7 35
EV/sales 3,93 3,65 2,56
EV/EBITDA -25,3 24,1 10,6
EV/EBITA -25,3 64,4 15,5
EV/EBIT -25,3 4935,8 21,1
Dividend yield (%) 0 0 0
FCF yield (%) 1,3 -4,2 2,5
P/BVPS 3,46 3,79 3,42
P/BVPS Adj 6,59 6,67 5,16
P/E Adj -19,6 110,1 22,9
EV/EBITDA Adj -25,3 24,1 10,6
EV/EBITA Adj -25,3 64,4 15,5
EV/EBIT Adj -25,3 4935,8 21,1
EV/cap. employed 2,6 2,9 2,6
Investment ratios 2020 2021 2022
Capex / sales -4,5 6,2 6,2
Capex / depreciation 0 65,5 80,1
Capex tangibles / tangible fixed assets -38,7 97,4 204
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 0 148,7 254,7
N/A N/A N/A

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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21,1

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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2,5

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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