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Lammhults

SEKm 2018 2019e 2020e
Sales 965 963 998
Sales growth (%) 0,4 -0,2 3,6
EBITDA 74 114 121
EBITDA margin (%) 7,7 11,9 12,1
EBIT adj 61 73 80
EBIT adj margin (%) 6,3 7,5 8
Pretax profit 36 69 77
EPS rep 2,71 6,47 6,98
EPS growth (%) -31,6 138,9 7,8
EPS adj 4,59 6,47 6,98
DPS 2 2,5 2,75
EV/EBITDA (x) 6,3 5,3 4,6
EV/EBIT adj (x) 7,7 8,3 7
P/E (x) 15,1 8,2 7,6
P/E adj (x) 8,9 8,2 7,6
EV/sales (x) 0,5 0,6 0,6
FCF yield (%) 17,9 10,5 13,7
Dividend yield (%) 4,9 4,7 5,2
Net IB debt/EBITDA 1,6 1,3 0,9
SEKm 2018 2019e 2020e
Sales 965 963 998
COGS -630 -619 -641
Gross profit 334 344 356
Other operating items -260 -230 -235
EBITDA 74 114 121
Depreciation on tangibles -29 -42 -41
Depreciation on intangibles 0 0 0
EBITA 45 73 80
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 45 73 80
Other financial items 0 0 0
Net financial items -9 -4 -3
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 36 69 77
Tax -13 -14 -18
Net profit 23 55 59
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 23 55 59
EPS 2,71 6,47 6,98
EPS Adj 4,59 6,47 6,98
Total extraordinary items after tax -15,9 0 0
Tax rate (%) -35,7 -20,5 -23,5
Gross margin (%) 34,7 35,7 35,7
EBITDA margin (%) 7,7 11,9 12,1
EBITA margin (%) 4,7 7,5 8
EBIT margin (%) 4,7 7,5 8
Pretax margin (%) 3,7 7,1 7,7
Net margin (%) 2,4 5,7 5,9
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 0,4 -0,2 3,6
EBITDA growth (%) 7,8 53,9 5,7
EBIT growth (%) -6,3 61,2 10
Net profit growth (%) -31,6 138,9 7,8
EPS growth (%) -31,6 138,9 7,8
Profitability 2018 2019 2020
ROE (%) 5,1 11,4 11,3
ROE Adj (%) 8,7 11,4 11,3
ROCE (%) 7,3 11 10,9
ROCE Adj(%) 9,9 11 10,9
ROIC (%) 4,7 9,1 9,1
ROIC Adj (%) 6,4 9,1 9,1
Adj earnings numbers 2018 2019 2020
EBITDA Adj 90 114 121
EBITDA Adj margin (%) 9,4 11,9 12,1
EBITA Adj 61 73 80
EBITA Adj margin (%) 6,3 7,5 8
EBIT Adj 61 73 80
EBIT Adj margin (%) 6,3 7,5 8
Pretax profit Adj 52 69 77
Net profit Adj 39 55 59
Net profit to shareholders Adj 39 55 59
Net Adj margin (%) 4 5,7 5,9
SEKm 2018 2019e 2020e
EBITDA 74 114 121
Net financial items -9 -4 -3
Paid tax -13 -14 -18
Non-cash items 0 0 0
Cash flow before change in WC 52 96 100
Change in WC 28 -14 -13
Operating cash flow 90 69 87
CAPEX tangible fixed assets -29 -22 -26
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 62 47 61
Dividend paid -17 -17 -21
Share issues and buybacks 0 0 0
Other non cash items -3 -58 0
Decrease in net IB debt 43 -26 40
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 342 351 351
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 173 226 211
Other fixed assets 8 8 8
Fixed assets 524 585 570
Inventories 103 106 111
Receivables 180 195 205
Other current assets 0 0 0
Cash and liquid assets 23 61 102
Total assets 829 947 987
Shareholders equity 457 504 542
Minority 0 0 0
Total equity 457 504 542
Long-term debt 148 213 213
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 24 26 26
Short-term debt 0 0 0
Accounts payable 200 205 207
Other current liabilities 0 0 0
Total liabilities and equity 846 852 829
Net IB debt 117 143 103
Net IB debt excl. pension debt 117 143 103
Capital invested 598 673 670
Working capital 82 96 109
EV breakdown 2018 2019 2020
Market cap. diluted (m) 346 449 449
Net IB debt Adj 125 151 111
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 471 601 560
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 114,8 108,4 103,2
Capital invested turnover (%) 158,1 151,5 148,5
Capital employed turnover (%) 156,4 145,8 135,7
Inventories / sales (%) 11,2 10,9 10,9
Customer advances / sales (%) 0 0 0
Payables / sales (%) 20,8 21 20,6
Working capital / sales (%) 10 9,3 10,3
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 25,7 28,4 19
Net debt / market cap (%) 30 31,8 22,9
Equity ratio (%) 55,1 53,2 54,9
Net IB debt adj. / equity (%) 27,5 30 20,5
Current ratio (%) 152,6 176,8 201,9
EBITDA / net interest (%) 790,4 3031,3 4472,4
Net IB debt / EBITDA (%) 157,9 125,1 85
Interest cover (%) 478,7 1923,2 2954,6
SEKm 2018 2019e 2020e
Shares outstanding adj. 8 8 8
Fully diluted shares Adj 8 8 8
EPS 2,71 6,47 6,98
Dividend per share Adj 2 2,5 2,8
EPS Adj 4,59 6,47 6,98
BVPS 54,04 59,66 64,14
BVPS Adj 13,53 18,12 22,61
Net IB debt / share 13,9 16,9 12,2
Share price 46,29 53,2 53,2
Market cap. (m) 391 449 449
Valuation 2018 2019 2020
P/E 15,1 8,2 7,6
EV/sales 0,49 0,62 0,56
EV/EBITDA 6,3 5,3 4,6
EV/EBITA 10,5 8,3 7
EV/EBIT 10,5 8,3 7
Dividend yield (%) 4,9 4,7 5,2
FCF yield (%) 17,9 10,5 13,7
P/BVPS 0,76 0,89 0,83
P/BVPS Adj 3,02 2,94 2,35
P/E Adj 8,9 8,2 7,6
EV/EBITDA Adj 5,2 5,3 4,6
EV/EBITA Adj 7,7 8,3 7
EV/EBIT Adj 7,7 8,3 7
EV/cap. employed 0,8 0,8 0,7
Investment ratios 2018 2019 2020
Capex / sales 3 2,3 2,6
Capex / depreciation 98 53,1 63,3
Capex tangibles / tangible fixed assets 16,6 9,8 12,3
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 16,9 18,5 19,5

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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