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Lagercrantz

SEKm 2018 2019e 2020e
Sales 3932 4264 4644
Sales growth (%) 15,3 8,4 8,9
EBITDA 575 798 883
EBITDA margin (%) 14,6 18,7 19
EBIT adj 451 513 578
EBIT adj margin (%) 11,5 12 12,4
Pretax profit 432 485 557
EPS rep 5,03 5,66 6,58
EPS growth (%) 19,2 12,5 16,1
EPS adj 6,05 6,97 7,74
DPS 3 2,5 2,5
EV/EBITDA (x) 11,9 12,6 11,3
EV/EBIT adj (x) 15,1 19,6 17,2
P/E (x) 17,1 23,1 19,9
P/E adj (x) 14,2 18,8 16,9
EV/sales (x) 1,7 2,4 2,1
FCF yield (%) 4,3 3,8 2,8
Dividend yield (%) 3,5 1,9 1,9
Net IB debt/EBITDA 1,7 1,5 1,2
SEKm 2018 2019e 2020e
Sales 3932 4264 4644
COGS -2488 -2692 -2925
Gross profit 1444 1572 1718
Other operating items -869 -774 -835
EBITDA 575 798 883
Depreciation on tangibles -55 -124 -142
Depreciation on intangibles 0 0 0
EBITA 520 590 657
Goodwill impairment charges 0 0 0
Other impairment and amortisation -69 -83 -79
EBIT 451 507 578
Other financial items 0 0 0
Net financial items -20 -22 -21
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 432 485 557
Tax -91 -102 -111
Net profit 341 384 446
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 341 384 446
EPS 5,03 5,66 6,58
EPS Adj 6,05 6,97 7,74
Total extraordinary items after tax 0 -6 0
Tax rate (%) -21 -20,9 -20
Gross margin (%) 36,7 36,9 37
EBITDA margin (%) 14,6 18,7 19
EBITA margin (%) 13,2 13,8 14,1
EBIT margin (%) 11,5 11,9 12,4
Pretax margin (%) 11 11,4 12
Net margin (%) 8,7 9 9,6
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 15,3 8,4 8,9
EBITDA growth (%) 18,3 38,8 10,6
EBIT growth (%) 19,3 12,4 14
Net profit growth (%) 19,2 12,5 16,1
EPS growth (%) 19,2 12,5 16,1
Profitability 2018 2019 2020
ROE (%) 24,3 23,6 23,7
ROE Adj (%) 29,2 29,1 27,9
ROCE (%) 17,4 16,9 16,6
ROCE Adj(%) 20,1 19,9 18,8
ROIC (%) 14,5 14,8 15,4
ROIC Adj (%) 14,5 15 15,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 575 804 883
EBITDA Adj margin (%) 14,6 18,9 19
EBITA Adj 520 596 657
EBITA Adj margin (%) 13,2 14 14,1
EBIT Adj 451 513 578
EBIT Adj margin (%) 11,5 12 12,4
Pretax profit Adj 501 574 636
Net profit Adj 410 472 524
Net profit to shareholders Adj 410 472 524
Net Adj margin (%) 10,4 11,1 11,3
SEKm 2018 2019e 2020e
EBITDA 575 798 883
Net financial items -20 -22 -21
Paid tax -91 -102 -111
Non-cash items 0 0 0
Cash flow before change in WC 465 675 751
Change in WC 11 -68 -17
Operating cash flow 462 660 650
CAPEX tangible fixed assets -73 -92 -65
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals -141 -234 -336
Free cash flow 248 334 249
Dividend paid -203 -169 -169
Share issues and buybacks 0 0 0
Other non cash items 63 -336 0
Decrease in net IB debt 108 -171 80
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 1373 1510 1661
Indefinite intangible assets 0 0 0
Definite intangible assets 675 574 491
Tangible fixed assets 266 425 622
Other fixed assets 14 14 14
Fixed assets 2328 2666 2846
Inventories 528 585 645
Receivables 859 936 1022
Other current assets 0 0 0
Cash and liquid assets 139 449 519
Total assets 3854 4636 5031
Shareholders equity 1508 1743 2019
Minority 0 0 0
Total equity 1508 1743 2019
Long-term debt 1066 1405 1395
Pension debt 67 67 67
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 1213 1280 1408
Other current liabilities 0 0 0
Total liabilities and equity 2891 3632 3854
Net IB debt 994 1165 1085
Net IB debt excl. pension debt 927 1098 1018
Capital invested 2502 2908 3105
Working capital 174 242 259
EV breakdown 2018 2019 2020
Market cap. diluted (m) 5834 8876 8876
Net IB debt Adj 994 1165 1085
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 6828 10041 9961
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 105 100,4 96,1
Capital invested turnover (%) 160,3 157,6 154,5
Capital employed turnover (%) 151,8 142,2 133,1
Inventories / sales (%) 13 13,1 13,2
Customer advances / sales (%) 0 0 0
Payables / sales (%) 29,3 29,2 28,9
Working capital / sales (%) 4,6 4,9 5,4
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 65,9 66,9 53,8
Net debt / market cap (%) 16,5 13,1 12,2
Equity ratio (%) 39,1 37,6 40,1
Net IB debt adj. / equity (%) 65,9 66,9 53,8
Current ratio (%) 125,8 145,1 147
EBITDA / net interest (%) 2948,7 3701,9 4249,5
Net IB debt / EBITDA (%) 172,9 146 123
Interest cover (%) 2666,7 2735,7 3161,3
SEKm 2018 2019e 2020e
Shares outstanding adj. 68 68 68
Fully diluted shares Adj 68 68 68
EPS 5,03 5,66 6,58
Dividend per share Adj 3 2,5 2,5
EPS Adj 6,05 6,97 7,74
BVPS 22,27 25,73 29,81
BVPS Adj -7,97 -5,05 -1,97
Net IB debt / share 14,7 17,2 16
Share price 88,71 131 131
Market cap. (m) 6008 8871 8871
Valuation 2018 2019 2020
P/E 17,1 23,1 19,9
EV/sales 1,74 2,35 2,15
EV/EBITDA 11,9 12,6 11,3
EV/EBITA 13,1 17 15,2
EV/EBIT 15,1 19,8 17,2
Dividend yield (%) 3,5 1,9 1,9
FCF yield (%) 4,3 3,8 2,8
P/BVPS 3,87 5,09 4,39
P/BVPS Adj -10,8 -25,96 -66,52
P/E Adj 14,2 18,8 16,9
EV/EBITDA Adj 11,9 12,5 11,3
EV/EBITA Adj 13,1 16,9 15,2
EV/EBIT Adj 15,1 19,6 17,2
EV/cap. employed 2,6 3 2,7
Investment ratios 2018 2019 2020
Capex / sales 1,9 2,2 1,4
Capex / depreciation 132,7 73,9 45,8
Capex tangibles / tangible fixed assets 27,4 21,6 10,5
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 20,7 29,2 22,9

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>

19,9

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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17,3

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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2,2

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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4,4