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JLT Mobile Computers

SEKm 2018 2019e 2020e
Sales 130 150 158
Sales growth (%) 15,2 15,6 5
EBITDA 15 18 19
EBITDA margin (%) 11,6 12,1 12,3
EBIT adj 13 16 17
EBIT adj margin (%) 9,8 10,7 11
Pretax profit 12 16 17
EPS rep 0,33 0,43 0,46
EPS growth (%) 39,5 29,9 5,3
EPS adj 0,33 0,43 0,46
DPS 0,22 0,26 0,28
EV/EBITDA (x) 4,8 9,1 8,2
EV/EBIT adj (x) 5,7 10,3 9,2
P/E (x) 11,8 17,1 16,2
P/E adj (x) 11,8 17,1 16,2
EV/sales (x) 0,6 1,1 1
FCF yield (%) 12,2 6,9 6,4
Dividend yield (%) 5,6 3,5 3,8
Net IB debt/EBITDA -2,9 -3 -3,1
SEKm 2018 2019e 2020e
Sales 130 150 158
COGS -70 -84 -88
Gross profit 60 66 70
Other operating items -45 -48 -51
EBITDA 15 18 19
Depreciation on tangibles -2 -2 -2
Depreciation on intangibles 0 0 0
EBITA 13 16 17
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 13 16 17
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 12 16 17
Tax -3 -4 -4
Net profit 10 13 14
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 10 13 14
EPS 0,33 0,43 0,46
EPS Adj 0,33 0,43 0,46
Total extraordinary items after tax 0 0 0
Tax rate (%) -21 -21,8 -22
Gross margin (%) 46,5 44,1 44,5
EBITDA margin (%) 11,6 12,1 12,3
EBITA margin (%) 9,8 10,7 11
EBIT margin (%) 9,8 10,7 11
Pretax margin (%) 9,5 10,9 11
Net margin (%) 7,5 8,6 8,6
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 15,2 15,6 5
EBITDA growth (%) 45,2 20,2 7
EBIT growth (%) 38 27,2 7,6
Net profit growth (%) 42 31,4 5,3
EPS growth (%) 39,5 29,9 5,3
Profitability 2018 2019 2020
ROE (%) 19,4 22,4 21,3
ROE Adj (%) 19,4 22,4 21,3
ROCE (%) 25,1 28,1 27,3
ROCE Adj(%) 25,1 28,1 27,3
ROIC (%) 60,1 123,7 162
ROIC Adj (%) 60,1 123,7 162
Adj earnings numbers 2018 2019 2020
EBITDA Adj 15 18 19
EBITDA Adj margin (%) 11,6 12,1 12,3
EBITA Adj 13 16 17
EBITA Adj margin (%) 9,8 10,7 11
EBIT Adj 13 16 17
EBIT Adj margin (%) 9,8 10,7 11
Pretax profit Adj 12 16 17
Net profit Adj 10 13 14
Net profit to shareholders Adj 10 13 14
Net Adj margin (%) 7,5 8,6 8,6
SEKm 2018 2019e 2020e
EBITDA 15 18 19
Net financial items 0 0 0
Paid tax -3 -4 -4
Non-cash items -3 -1 1
Cash flow before change in WC 9 14 16
Change in WC 7 2 -1
Operating cash flow 14 16 16
CAPEX tangible fixed assets 0 -1 -1
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 14 15 14
Dividend paid -4 -6 -7
Share issues and buybacks 0 0 0
Other non cash items 7 1 -1
Decrease in net IB debt 17 10 6
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 0 0 0
Indefinite intangible assets 5 3 3
Definite intangible assets 0 0 0
Tangible fixed assets 1 0 0
Other fixed assets 0 0 0
Fixed assets 5 4 3
Inventories 19 21 22
Receivables 23 25 25
Other current assets 0 0 0
Cash and liquid assets 44 54 60
Total assets 91 104 110
Shareholders equity 54 61 67
Minority 0 0 0
Total equity 54 61 67
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 35 42 41
Other current liabilities 0 0 0
Total liabilities and equity 75 75 91
Net IB debt -44 -54 -60
Net IB debt excl. pension debt -44 -54 -60
Capital invested 12 8 8
Working capital 7 5 5
EV breakdown 2018 2019 2020
Market cap. diluted (m) 116 220 220
Net IB debt Adj -44 -54 -60
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 73 166 160
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 156,8 154 147,2
Capital invested turnover (%) 778,4 1472 1886,7
Capital employed turnover (%) 257,4 261,8 247,8
Inventories / sales (%) 15,4 13,4 13,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 23,8 25,5 26,3
Working capital / sales (%) 8,2 3,9 3,2
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -81 -89,4 -90,6
Net debt / market cap (%) -36,7 -25,7 -28,6
Equity ratio (%) 59,6 58,1 60,6
Net IB debt adj. / equity (%) -81 -89,1 -90,3
Current ratio (%) 245,8 241 258,2
EBITDA / net interest (%) 5033,3 -6052,6 0
Net IB debt / EBITDA (%) -290,7 -298,7 -311,3
Interest cover (%) 4233,3 -5385,9 N/A
SEKm 2018 2019e 2020e
Shares outstanding adj. 29 29 29
Fully diluted shares Adj 30 30 30
EPS 0,33 0,43 0,46
Dividend per share Adj 0,2 0,3 0,3
EPS Adj 0,33 0,43 0,46
BVPS 1,9 2,13 2,34
BVPS Adj 1,9 2,13 2,34
Net IB debt / share -1,5 -1,9 -2,1
Share price 4,19 7,4 7,4
Market cap. (m) 120 211 211
Valuation 2018 2019 2020
P/E 11,8 17,1 16,2
EV/sales 0,56 1,1 1,01
EV/EBITDA 4,8 9,1 8,2
EV/EBITA 5,7 10,3 9,2
EV/EBIT 5,7 10,3 9,2
Dividend yield (%) 5,6 3,5 3,8
FCF yield (%) 12,2 6,9 6,4
P/BVPS 2,06 3,48 3,16
P/BVPS Adj 2,06 3,48 3,16
P/E Adj 11,8 17,1 16,2
EV/EBITDA Adj 4,8 9,1 8,2
EV/EBITA Adj 5,7 10,3 9,2
EV/EBIT Adj 5,7 10,3 9,2
EV/cap. employed 1,3 2,7 2,4
Investment ratios 2018 2019 2020
Capex / sales 0,2 0,4 0,9
Capex / depreciation 12,5 28,4 69,3
Capex tangibles / tangible fixed assets 60 169,6 589,8
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 480 596,5 850,7

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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