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JLT Mobile Computers

JLT Mobile Computers

SEKm 2019 2020e 2021e
Sales 142 120 138
Sales growth (%) 9 -15,5 15
EBITDA 16 7 13
EBITDA margin (%) 11,4 5,8 9,5
EBIT adj 14 5 11
EBIT adj margin (%) 9,8 4,4 8,3
Pretax profit 14 5 11
EPS rep 0,37 0,13 0,3
EPS growth (%) 14,7 -64,8 126,1
EPS adj 0,37 0,13 0,3
DPS 0 0,3 0,3
EV/EBITDA (x) 10 14,4 7,8
EV/EBIT adj (x) 11,7 18,8 8,9
P/E (x) 18,9 39,4 17,4
P/E adj (x) 18,9 39,4 17,4
EV/sales (x) 1,1 0,8 0,7
FCF yield (%) 4,9 4,9 4,1
Dividend yield (%) 0 5,8 5,8
Net IB debt/EBITDA -3 -8,1 -4,1
N/A N/A N/A
SEKm 2019 2020e 2021e
Sales 142 120 138
COGS -76 -68 -75
Gross profit 65 51 63
Other operating items -49 -44 -50
EBITDA 16 7 13
Depreciation on tangibles -2 -2 -2
Depreciation on intangibles 0 0 0
EBITA 14 5 11
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 14 5 11
Other financial items 0 0 0
Net financial items 0 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 14 5 11
Tax -3 -1 -3
Net profit 11 4 9
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 11 4 9
EPS 0,37 0,13 0,3
EPS Adj 0,37 0,13 0,3
Total extraordinary items after tax 0 0 0
Tax rate (%) -21 -19,8 -22
Gross margin (%) 46,1 42,8 45,5
EBITDA margin (%) 11,4 5,8 9,5
EBITA margin (%) 9,8 4,4 8,3
EBIT margin (%) 9,8 4,4 8,3
Pretax margin (%) 10 4,1 8,3
Net margin (%) 7,9 3,3 6,4
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 9 -15,5 15
EBITDA growth (%) 6,8 -57,5 89,7
EBIT growth (%) 9 -61,9 115
Net profit growth (%) 14,7 -64,8 126,1
EPS growth (%) 14,7 -64,8 126,1
Profitability 2019 2020 2021
ROE (%) 19,8 6,5 14,2
ROE Adj (%) 19,8 6,5 14,2
ROCE (%) 24,6 8,7 18,2
ROCE Adj(%) 24,6 8,7 18,2
ROIC (%) 89,1 39,4 86,6
ROIC Adj (%) 89,1 39,4 86,6
Adj earnings numbers 2019 2020 2021
EBITDA Adj 16 7 13
EBITDA Adj margin (%) 11,4 5,8 9,5
EBITA Adj 14 5 11
EBITA Adj margin (%) 9,8 4,4 8,3
EBIT Adj 14 5 11
EBIT Adj margin (%) 9,8 4,4 8,3
Pretax profit Adj 14 5 11
Net profit Adj 11 4 9
Net profit to shareholders Adj 11 4 9
Net Adj margin (%) 7,9 3,3 6,4
N/A N/A N/A
SEKm 2019 2020e 2021e
EBITDA 16 7 13
Net financial items 0 0 0
Paid tax -3 -1 -3
Non-cash items 2 0 0
Cash flow before change in WC 16 6 11
Change in WC -5 3 -3
Operating cash flow 11 8 8
CAPEX tangible fixed assets 0 -1 -2
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 10 8 6
Dividend paid -6 0 -9
Share issues and buybacks 0 0 0
Other non cash items 0 0 0
Decrease in net IB debt 4 7 -2
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 0 0 0
Indefinite intangible assets 3 2 2
Definite intangible assets 0 0 0
Tangible fixed assets 1 0 0
Other fixed assets 0 0 0
Fixed assets 3 3 3
Inventories 19 15 19
Receivables 27 29 29
Other current assets 0 0 0
Cash and liquid assets 48 55 53
Total assets 98 102 103
Shareholders equity 59 63 63
Minority 0 0 0
Total equity 59 63 63
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 2 2 2
Short-term debt 0 0 0
Accounts payable 37 37 39
Other current liabilities 0 0 0
Total liabilities and equity 97 102 103
Net IB debt -48 -56 -53
Net IB debt excl. pension debt -48 -56 -53
Capital invested 13 9 12
Working capital 9 7 9
EV breakdown 2019 2020 2021
Market cap. diluted (m) 211 155 155
Net IB debt Adj -48 -55 -53
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 163 99 102
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 150,4 120,3 134,3
Capital invested turnover (%) 1152 1109,4 1342,8
Capital employed turnover (%) 251,2 197,7 219,7
Inventories / sales (%) 13,6 14,3 12,3
Customer advances / sales (%) 0 0 0
Payables / sales (%) 25,3 30,9 27,5
Working capital / sales (%) 5,8 6,7 5,7
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -82,1 -88,8 -84,8
Net debt / market cap (%) -28,3 -37,4 -35,9
Equity ratio (%) 60,1 61,5 60,8
Net IB debt adj. / equity (%) -81,7 -88,5 -84,5
Current ratio (%) 255,7 266,8 261,7
EBITDA / net interest (%) -6779,5 1723,2 0
Net IB debt / EBITDA (%) -296,9 -805,8 -407,6
Interest cover (%) -5805,4 1323,2 0
N/A N/A N/A
SEKm 2019 2020e 2021e
Shares outstanding adj. 29 29 29
Fully diluted shares Adj 30 30 30
EPS 0,37 0,13 0,3
Dividend per share Adj 0 0,3 0,3
EPS Adj 0,37 0,13 0,3
BVPS 2,05 2,19 2,2
BVPS Adj 2,05 2,19 2,2
Net IB debt / share -1,7 -1,9 -1,9
Share price 5,95 5,2 5,2
Market cap. (m) 170 148 148
Valuation 2019 2020 2021
P/E 18,9 39,4 17,4
EV/sales 1,15 0,83 0,74
EV/EBITDA 10 14,4 7,8
EV/EBITA 11,7 18,8 8,9
EV/EBIT 11,7 18,8 8,9
Dividend yield (%) 0 5,8 5,8
FCF yield (%) 4,9 4,9 4,1
P/BVPS 3,45 2,37 2,36
P/BVPS Adj 3,45 2,37 2,36
P/E Adj 18,9 39,4 17,4
EV/EBITDA Adj 10 14,4 7,8
EV/EBITA Adj 11,7 18,8 8,9
EV/EBIT Adj 11,7 18,8 8,9
EV/cap. employed 2,8 1,6 1,6
Investment ratios 2019 2020 2021
Capex / sales 0,3 0,7 1,2
Capex / depreciation 17,2 50 94,1
Capex tangibles / tangible fixed assets 66,7 166,7 344,1
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 388 333,3 365,6
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.

17,3

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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8,9

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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0,7

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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2,4