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Magnolia Bostad

SEKm 2018 2019e 2020e
Sales 1055 1330 1166
Sales growth (%) -40,7 26 -12,3
EBITDA 164 472 302
EBITDA margin (%) 15,5 35,5 25,9
EBIT adj 97 307 302
EBIT adj margin (%) 9,2 23,1 25,9
Pretax profit 22 306 137
EPS rep 0,26 5,79 2,82
EPS growth (%) -95,1 2090,6 -51,3
EPS adj -1,51 1,43 2,82
DPS 0 1,4 1,4
EV/EBITDA (x) 19,7 6,1 9,5
EV/EBIT adj (x) 33,3 9,4 9,5
P/E (x) 138,1 5,3 11
P/E adj (x) -24,2 21,7 11
EV/sales (x) 3,1 2,2 2,5
FCF yield (%) -2,8 18,6 6,7
Dividend yield (%) 0 4,5 4,5
Net IB debt/EBITDA 11 3,4 5,2
SEKm 2018 2019e 2020e
Sales 1055 1330 1166
COGS -910 -950 -830
Gross profit 145 380 336
Other operating items 19 92 -33
EBITDA 164 472 302
Depreciation on tangibles 0 0 0
Depreciation on intangibles 0 0 0
EBITA 164 472 302
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 164 472 302
Other financial items 0 0 0
Net financial items -142 -166 -165
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 22 306 137
Tax -15 -34 0
Net profit 7 272 137
Minority interest 3 -53 -30
Net profit discontinued 0 0 0
Net profit to shareholders 10 219 107
EPS 0,26 5,79 2,82
EPS Adj -1,51 1,43 2,82
Total extraordinary items after tax 67 165 0
Tax rate (%) -68,2 -11,1 0
Gross margin (%) 13,7 28,6 28,8
EBITDA margin (%) 15,5 35,5 25,9
EBITA margin (%) 15,5 35,5 25,9
EBIT margin (%) 15,5 35,5 25,9
Pretax margin (%) 2,1 23 11,7
Net margin (%) 0,7 20,4 11,7
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -40,7 26 -12,3
EBITDA growth (%) -57,4 187,6 -36
EBIT growth (%) -57,4 187,6 -36
Net profit growth (%) -97,5 3783 -49,6
EPS growth (%) -95,1 2090,6 -51,3
Profitability 2018 2019 2020
ROE (%) 1 20,9 9
ROE Adj (%) -5,9 5,2 9
ROCE (%) 5,3 13,9 8,5
ROCE Adj(%) 3,2 9,1 8,5
ROIC (%) 2 14,5 9,4
ROIC Adj (%) 1,2 9,4 9,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 97 307 302
EBITDA Adj margin (%) 9,2 23,1 25,9
EBITA Adj 97 307 302
EBITA Adj margin (%) 9,2 23,1 25,9
EBIT Adj 97 307 302
EBIT Adj margin (%) 9,2 23,1 25,9
Pretax profit Adj -45 141 137
Net profit Adj -60 107 137
Net profit to shareholders Adj -57 54 107
Net Adj margin (%) -5,7 8 11,7
SEKm 2018 2019e 2020e
EBITDA 164 472 302
Net financial items -142 -166 -165
Paid tax 0 0 0
Non-cash items -299 -529 -360
Cash flow before change in WC -277 -223 -223
Change in WC 275 -69 -177
Operating cash flow -18 383 79
CAPEX tangible fixed assets -30 -165 0
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 9 0 0
Free cash flow -39 218 79
Dividend paid -66 0 -53
Share issues and buybacks 2 0 0
Other non cash items 171 -17 0
Decrease in net IB debt 68 201 26
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 6 6 6
Indefinite intangible assets 1 1 1
Definite intangible assets 0 0 0
Tangible fixed assets 314 685 685
Other fixed assets 0 0 0
Fixed assets 321 692 692
Inventories 1206 923 910
Receivables 1171 1547 1737
Other current assets 513 346 228
Cash and liquid assets 395 575 600
Total assets 3606 4083 4167
Shareholders equity 937 1157 1211
Minority 156 205 235
Total equity 1093 1362 1446
Long-term debt 1914 1971 1971
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 17 51 51
Other long-term liabilities 52 82 82
Short-term debt 278 200 200
Accounts payable 23 47 47
Other current liabilities 228 371 371
Total liabilities and equity 2755 3551 3605
Net IB debt 1797 1596 1571
Net IB debt excl. pension debt 1797 1596 1571
Capital invested 2675 3115 3292
Working capital 2354 2423 2600
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1381 1171 1171
Net IB debt Adj 1797 1596 1571
Market value of minority 156 205 235
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 3228 2870 2875
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 29,5 34,6 28,3
Capital invested turnover (%) 39,7 45,9 36,4
Capital employed turnover (%) 32,3 39 32,6
Inventories / sales (%) 119,4 80,1 78,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 1,8 2,6 4
Working capital / sales (%) 236,2 179,6 215,4
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 164,4 117,2 108,6
Net debt / market cap (%) 85,9 136,3 134,2
Equity ratio (%) 30,3 33,4 34,7
Net IB debt adj. / equity (%) 164,4 117,2 108,6
Current ratio (%) 621 549,2 562,8
EBITDA / net interest (%) 115,5 284,3 182,9
Net IB debt / EBITDA (%) 1095,7 338,4 519,8
Interest cover (%) 114,7 282,1 182,9
SEKm 2018 2019e 2020e
Shares outstanding adj. 38 38 38
Fully diluted shares Adj 38 38 38
EPS 0,26 5,79 2,82
Dividend per share Adj 0 1,4 1,4
EPS Adj -1,51 1,43 2,82
BVPS 24,77 30,59 32,01
BVPS Adj 24,62 30,43 31,85
Net IB debt / share 47,5 42,2 41,5
Share price 55,32 30,95 30,95
Market cap. (m) 2092 1171 1171
Valuation 2018 2019 2020
P/E 138,1 5,3 11
EV/sales 3,06 2,16 2,47
EV/EBITDA 19,7 6,1 9,5
EV/EBITA 19,7 6,1 9,5
EV/EBIT 19,7 6,1 9,5
Dividend yield (%) 0 4,5 4,5
FCF yield (%) -2,8 18,6 6,7
P/BVPS 1,47 1,01 0,97
P/BVPS Adj 1,48 1,02 0,97
P/E Adj -24,2 21,7 11
EV/EBITDA Adj 33,3 9,4 9,5
EV/EBITA Adj 33,3 9,4 9,5
EV/EBIT Adj 33,3 9,4 9,5
EV/cap. employed 1 0,8 0,8
Investment ratios 2018 2019 2020
Capex / sales 2,8 12,4 0
Capex / depreciation N/A N/A N/A
Capex tangibles / tangible fixed assets 9,6 24,1 0
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 0 0 0

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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