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ITAB Shop Concept

SEKm 2018 2019e 2020e
Sales 6031 6387 6456
Sales growth (%) -5,5 5,9 1,1
EBITDA 372 726 727
EBITDA margin (%) 6,2 11,4 11,3
EBIT adj 239 397 471
EBIT adj margin (%) 4 6,2 7,3
Pretax profit 157 387 388
EPS rep 0,86 2,8 2,82
EPS growth (%) -71,6 224,7 0,9
EPS adj 0,95 2,08 2,82
DPS 0 1,75 1,75
EV/EBITDA (x) 9,9 7 6,7
EV/EBIT adj (x) 15,4 12,7 10,4
P/E (x) 17,4 8,4 8,3
P/E adj (x) 15,8 11,3 8,3
EV/sales (x) 0,6 0,8 0,8
FCF yield (%) 16,5 14 13,8
Dividend yield (%) 0 7,5 7,5
Net IB debt/EBITDA 5,4 3,4 3,2
SEKm 2018 2019e 2020e
Sales 6031 6387 6456
COGS -4423 -4616 -4648
Gross profit 1608 1772 1808
Other operating items -1236 -1046 -1080
EBITDA 372 726 727
Depreciation on tangibles -142 -254 -256
Depreciation on intangibles 0 0 0
EBITA 230 472 471
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 230 472 471
Other financial items 0 0 0
Net financial items -73 -84 -83
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 157 387 388
Tax -60 -95 -93
Net profit 97 292 295
Minority interest -7 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 90 292 295
EPS 0,86 2,8 2,82
EPS Adj 0,95 2,08 2,82
Total extraordinary items after tax -9 75 0
Tax rate (%) -38,2 -24,5 -24
Gross margin (%) 26,7 27,7 28
EBITDA margin (%) 6,2 11,4 11,3
EBITA margin (%) 3,8 7,4 7,3
EBIT margin (%) 3,8 7,4 7,3
Pretax margin (%) 2,6 6,1 6
Net margin (%) 1,6 4,6 4,6
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -5,5 5,9 1,1
EBITDA growth (%) -41,8 95,1 0,2
EBIT growth (%) -54 105 -0,1
Net profit growth (%) -70,5 201,3 0,9
EPS growth (%) -71,6 224,7 0,9
Profitability 2018 2019 2020
ROE (%) 5,4 16,1 14,9
ROE Adj (%) 5,9 12 14,9
ROCE (%) 5,5 10,2 9,4
ROCE Adj(%) 5,7 8,6 9,4
ROIC (%) 3,7 8,5 8
ROIC Adj (%) 3,9 7,2 8
Adj earnings numbers 2018 2019 2020
EBITDA Adj 381 651 727
EBITDA Adj margin (%) 6,3 10,2 11,3
EBITA Adj 239 397 471
EBITA Adj margin (%) 4 6,2 7,3
EBIT Adj 239 397 471
EBIT Adj margin (%) 4 6,2 7,3
Pretax profit Adj 166 312 388
Net profit Adj 106 217 295
Net profit to shareholders Adj 99 217 295
Net Adj margin (%) 1,8 3,4 4,6
SEKm 2018 2019e 2020e
EBITDA 372 726 727
Net financial items -73 -84 -83
Paid tax -60 -95 -93
Non-cash items 232 -219 0
Cash flow before change in WC 471 327 551
Change in WC 29 -8 -59
Operating cash flow 500 319 492
CAPEX tangible fixed assets -242 23 -155
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 258 342 337
Dividend paid -179 0 -179
Share issues and buybacks 0 0 0
Other non cash items -53 -815 0
Decrease in net IB debt 26 -473 158
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 1807 1827 1776
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 939 1613 1562
Other fixed assets 109 112 112
Fixed assets 2855 3551 3450
Inventories 1019 1115 1174
Receivables 1219 1342 1356
Other current assets 0 0 0
Cash and liquid assets 271 435 393
Total assets 5364 6444 6373
Shareholders equity 1698 1925 2041
Minority 128 132 132
Total equity 1826 2057 2173
Long-term debt 2375 3012 2812
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 1163 1375 1388
Other current liabilities 0 0 0
Total liabilities and equity 5315 5657 5364
Net IB debt 1995 2465 2307
Net IB debt excl. pension debt 1995 2465 2307
Capital invested 3821 4522 4480
Working capital 1075 1083 1141
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1565 2447 2447
Net IB debt Adj 1995 2465 2307
Market value of minority 128 132 132
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 3688 5044 4886
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 109,4 108,2 100,7
Capital invested turnover (%) 158,3 153,1 143,4
Capital employed turnover (%) 143,6 137,8 128,4
Inventories / sales (%) 18,2 16,7 17,7
Customer advances / sales (%) 0 0 0
Payables / sales (%) 21,7 19,9 21,4
Working capital / sales (%) 18,1 16,9 17,2
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 109,3 119,8 106,2
Net debt / market cap (%) 59,4 100,8 94,3
Equity ratio (%) 34 31,9 34,1
Net IB debt adj. / equity (%) 109,3 119,8 106,2
Current ratio (%) 215,7 210,4 210,6
EBITDA / net interest (%) 509,6 860,1 871,3
Net IB debt / EBITDA (%) 536,3 339,7 317,2
Interest cover (%) 315,1 559 564,6
SEKm 2018 2019e 2020e
Shares outstanding adj. 104 104 104
Fully diluted shares Adj 104 104 104
EPS 0,86 2,8 2,82
Dividend per share Adj 0 1,8 1,8
EPS Adj 0,95 2,08 2,82
BVPS 16,27 18,45 19,56
BVPS Adj -1,04 0,94 2,54
Net IB debt / share 20,2 24,7 23,2
Share price 32,19 23,45 23,45
Market cap. (m) 3359 2447 2447
Valuation 2018 2019 2020
P/E 17,4 8,4 8,3
EV/sales 0,61 0,79 0,76
EV/EBITDA 9,9 7 6,7
EV/EBITA 16 10,7 10,4
EV/EBIT 16 10,7 10,4
Dividend yield (%) 0 7,5 7,5
FCF yield (%) 16,5 14 13,8
P/BVPS 0,92 1,27 1,2
P/BVPS Adj -14,36 24,82 9,25
P/E Adj 15,8 11,3 8,3
EV/EBITDA Adj 9,7 7,8 6,7
EV/EBITA Adj 15,4 12,7 10,4
EV/EBIT Adj 15,4 12,7 10,4
EV/cap. employed 0,9 1 1
Investment ratios 2018 2019 2020
Capex / sales 4 -0,4 2,4
Capex / depreciation 170,4 -8,9 60,5
Capex tangibles / tangible fixed assets 25,8 -1,4 9,9
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 15,1 15,8 16,4

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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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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