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ITAB Shop Concept

SEKm 2018 2019e 2020e
Sales 6031 6090 6205
Sales growth (%) -5,5 1 1,9
EBITDA 372 610 648
EBITDA margin (%) 6,2 10 10,4
EBIT adj 239 292 391
EBIT adj margin (%) 4 4,8 6,3
Pretax profit 157 274 308
EPS rep 0,86 1,98 2,24
EPS growth (%) -71,6 129,3 13,5
EPS adj 0,95 1,38 2,24
DPS 0 1 1,4
EV/EBITDA (x) 10,2 7,4 6,7
EV/EBIT adj (x) 15,9 15,4 11,1
P/E (x) 17,4 8,6 7,6
P/E adj (x) 15,8 12,3 7,6
EV/sales (x) 0,6 0,7 0,7
FCF yield (%) 16,5 18,3 13,7
Dividend yield (%) 0 5,9 8,2
Net IB debt/EBITDA 5,7 4,2 3,8
SEKm 2018 2019e 2020e
Sales 6031 6090 6205
COGS -4423 -4428 -4467
Gross profit 1608 1662 1737
Other operating items -1236 -1052 -1090
EBITDA 372 610 648
Depreciation on tangibles -142 -143 -144
Depreciation on intangibles 0 0 0
EBITA 230 354 391
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 230 354 391
Other financial items 0 0 0
Net financial items -73 -80 -83
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 157 274 308
Tax -60 -68 -74
Net profit 97 206 234
Minority interest -7 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 90 206 234
EPS 0,86 1,98 2,24
EPS Adj 0,95 1,38 2,24
Total extraordinary items after tax -9 62 0
Tax rate (%) -38,2 -24,8 -24
Gross margin (%) 26,7 27,3 28
EBITDA margin (%) 6,2 10 10,4
EBITA margin (%) 3,8 5,8 6,3
EBIT margin (%) 3,8 5,8 6,3
Pretax margin (%) 2,6 4,5 5
Net margin (%) 1,6 3,4 3,8
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -5,5 1 1,9
EBITDA growth (%) -41,8 63,9 6,2
EBIT growth (%) -54 53,8 10,5
Net profit growth (%) -70,5 112,7 13,5
EPS growth (%) -71,6 129,3 13,5
Profitability 2018 2019 2020
ROE (%) 5,4 11,6 12,2
ROE Adj (%) 5,9 8,1 12,2
ROCE (%) 5,5 7,7 7,9
ROCE Adj(%) 5,7 6,4 7,9
ROIC (%) 3,6 6,3 6,5
ROIC Adj (%) 3,8 5,2 6,5
Adj earnings numbers 2018 2019 2020
EBITDA Adj 381 548 648
EBITDA Adj margin (%) 6,3 9 10,4
EBITA Adj 239 292 391
EBITA Adj margin (%) 4 4,8 6,3
EBIT Adj 239 292 391
EBIT Adj margin (%) 4 4,8 6,3
Pretax profit Adj 166 212 308
Net profit Adj 106 144 234
Net profit to shareholders Adj 99 144 234
Net Adj margin (%) 1,8 2,4 3,8
SEKm 2018 2019e 2020e
EBITDA 372 610 648
Net financial items -73 -80 -83
Paid tax -60 -68 -74
Non-cash items 232 -237 0
Cash flow before change in WC 471 225 491
Change in WC 29 77 -100
Operating cash flow 500 303 392
CAPEX tangible fixed assets -242 21 -149
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 258 324 243
Dividend paid -179 0 -102
Share issues and buybacks 0 0 0
Other non cash items -53 -692 113
Decrease in net IB debt 26 -481 140
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 1807 1856 1802
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 939 868 814
Other fixed assets 109 126 126
Fixed assets 2855 3575 3467
Inventories 1019 1028 1128
Receivables 1219 1280 1303
Other current assets 0 0 0
Cash and liquid assets 271 400 340
Total assets 5364 6284 6238
Shareholders equity 1698 1855 1987
Minority 128 132 132
Total equity 1826 1987 2119
Long-term debt 2375 2257 2057
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 1311 1334
Other current liabilities 0 0 0
Total liabilities and equity 5315 5657 5364
Net IB debt 2104 2585 2445
Net IB debt excl. pension debt 2104 2585 2445
Capital invested 3930 4572 4564
Working capital 1075 998 1097
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1565 1774 1774
Net IB debt Adj 2104 2585 2445
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 3797 4490 4350
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 109,4 104,6 99,1
Capital invested turnover (%) 153,8 143,2 135,8
Capital employed turnover (%) 143,6 132,8 125,6
Inventories / sales (%) 18,2 16,8 17,4
Customer advances / sales (%) 0 0 0
Payables / sales (%) 21,7 20,3 21,3
Working capital / sales (%) 18,1 17 16,9
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 115,2 130,1 115,4
Net debt / market cap (%) 62,6 145,7 137,8
Equity ratio (%) 34 31,6 34
Net IB debt adj. / equity (%) 115,2 130,1 115,4
Current ratio (%) 215,7 191,6 192,9
EBITDA / net interest (%) 509,6 766,8 782,6
Net IB debt / EBITDA (%) 565,6 423,8 377,4
Interest cover (%) 315,1 444,9 472,2
SEKm 2018 2019e 2020e
Shares outstanding adj. 104 104 104
Fully diluted shares Adj 104 104 104
EPS 0,86 1,98 2,24
Dividend per share Adj 0 1 1,4
EPS Adj 0,95 1,38 2,24
BVPS 16,27 17,78 19,05
BVPS Adj -1,04 0 1,78
Net IB debt / share 20,2 24,8 23,4
Share price 32,19 17 17
Market cap. (m) 3359 1774 1774
Valuation 2018 2019 2020
P/E 17,4 8,6 7,6
EV/sales 0,63 0,74 0,7
EV/EBITDA 10,2 7,4 6,7
EV/EBITA 16,5 12,7 11,1
EV/EBIT 16,5 12,7 11,1
Dividend yield (%) 0 5,9 8,2
FCF yield (%) 16,5 18,3 13,7
P/BVPS 0,92 0,96 0,89
P/BVPS Adj -14,36 -4204,8 9,57
P/E Adj 15,8 12,3 7,6
EV/EBITDA Adj 10 8,2 6,7
EV/EBITA Adj 15,9 15,4 11,1
EV/EBIT Adj 15,9 15,4 11,1
EV/cap. employed 0,9 0,9 0,9
Investment ratios 2018 2019 2020
Capex / sales 4 -0,4 2,4
Capex / depreciation 170,4 -15 103,5
Capex tangibles / tangible fixed assets 25,8 -2,5 18,3
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 16,5 17,7

Key Figure Counter

<p><span>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.</span></p>

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P/E

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<p><span>A common valuation multiple, the share price is divided by earnings per share.</span></p> <p>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.&nbsp;</p> <p>It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.</p>

7,6

EV/EBIT

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<p>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&nbsp;<span>total cash and cash equivalents.&nbsp;</span></p> <p><span>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.</span></p>

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10,8

EV/Sales

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<p><span>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&nbsp;</span><span>total cash and cash equivalents. S is the company's total sales.</span></p>

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0,7

P/BVPS

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<div class="inner"> <p>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.</p> <p>Companies with high return on equity are usually associated with high P/B ratios, and vice versa.&nbsp;</p> <p>&nbsp;</p> </div> <div class="formula-bar-wrapper"> </div>

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0,9