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OrganoClick

OrganoClick

SEKm 2020 2021e 2022e
Sales 96 116 186
Sales growth (%) 12,8 19,9 60,5
EBITDA -4 -10 17
EBITDA margin (%) -4,7 -8,4 9,2
EBIT adj -17 -25 -1
EBIT adj margin (%) -17,7 -21,8 -0,6
Pretax profit -20 -28 -3
EPS rep -0,26 -0,32 -0,05
EPS growth (%) -0,6 -26,1 84,4
EPS adj -0,22 -0,28 0,01
DPS 0 0 0
EV/EBITDA (x) -227,1 -72,7 42,2
EV/EBIT adj (x) -59,7 -28 -688,9
P/E (x) -42,9 -22 -141
P/E adj (x) -50,3 -25,1 661,5
EV/sales (x) 10,6 6,1 3,9
FCF yield (%) -1,4 -7 -1,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -1,6 -0,9 1,3
Lease adj. FCF yield (%) -1,4 -7 -1,4
Lease adj. ND/EBITDA 4,2 2 -0,3
SEKm 2020 2021e 2022e
EBIT Adj margin (%) -17,7 -21,8 -0,6
Pretax profit Adj -16 -24 3
Net profit Adj -16 -24 3
Net profit to shareholders Adj -20 -28 1
Net Adj margin (%) -16,6 -20,8 1,4
Sales 96 116 186
COGS -76 -96 -131
Gross profit 20 20 55
Other operating items -25 -30 -38
EBITDA -4 -10 17
Depreciation on tangibles -3 -5 -6
Depreciation on intangibles -4 -5 -6
EBITA -14 -21 5
Goodwill impairment charges 0 0 0
Other impairment and amortisation -4 -5 -6
EBIT -17 -25 -1
Other financial items 0 0 0
Net financial items -2 -3 -2
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -20 -28 -3
Tax 0 0 0
Net profit -20 -28 -3
Minority interest -4 -4 -2
Net profit discontinued 0 0 0
Net profit to shareholders -24 -32 -5
EPS -0,26 -0,32 -0,05
EPS Adj -0,22 -0,28 0,01
Total extraordinary items after tax 0 0 0
Tax rate (%) -0,1 0,4 0
Gross margin (%) 20,9 17,3 29,5
EBITDA margin (%) -4,7 -8,4 9,2
EBITA margin (%) -14,1 -18,4 2,7
EBIT margin (%) -17,7 -21,8 -0,6
Pretax margin (%) -20,2 -24,1 -1,9
Net margin (%) -20,2 -24,1 -1,9
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 12,8 19,9 60,5
EBITDA growth (%) -54,7 -116,1 275,7
EBIT growth (%) -13 -47,6 95,9
Net profit growth (%) -6,3 -43 87,7
EPS growth (%) -0,6 -26,1 84,4
Profitability 2020 2021 2022
ROE (%) -35,9 -44,2 -5,7
ROE Adj (%) -30,5 -38,8 1,2
ROCE (%) -12,6 -18,3 -0,7
ROCE Adj(%) -10 -15,5 3,3
ROIC (%) -19,1 -25,7 -0,9
ROIC Adj (%) -19,1 -25,7 -0,9
Adj earnings numbers 2020 2021 2022
EBITDA Adj -4 -10 17
EBITDA Adj margin (%) -4,7 -8,4 9,2
EBITA Adj -14 -21 5
EBITA Adj margin (%) -14,1 -18,4 2,7
EBIT Adj -17 -25 -1
Depreciation and amortisation -13 -16 -18
Of which leasing depreciation -6 -6 -6
EO items 0 0 0
Impairment and PPA amortisation -4 -4 -6
EBITDA lease Adj -4 -10 17
EBITDA lease Adj margin (%) -4,7 -8,4 9,2
Leasing payments 0 0 0
SEKm 2020 2021e 2022e
EBITDA -4 -10 17
Net financial items -2 -3 -2
Paid tax 0 0 0
Non-cash items 1 4 14
Cash flow before change in WC -6 -8 29
Change in WC 12 -15 -17
Operating cash flow 5 -23 12
CAPEX tangible fixed assets -11 -7 -11
CAPEX intangible fixed assets -8 -7 -11
Acquisitions and disposals 0 -11 0
Free cash flow -14 -49 -10
Dividend paid 0 0 0
Share issues and buybacks 0 67 0
Other non cash items -6 -26 -19
Decrease in net IB debt -21 -26 2
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 17 17 17
Indefinite intangible assets 16 16 15
Definite intangible assets 8 8 8
Tangible fixed assets 21 25 30
Other fixed assets 4 4 4
Fixed assets 94 102 111
Inventories 14 17 32
Receivables 9 16 24
Other current assets 4 4 4
Cash and liquid assets 32 47 33
Total assets 153 186 203
Shareholders equity 54 89 84
Minority 29 8 10
Total equity 83 98 94
Long-term debt 6 18 18
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 7 10 10
Accounts payable 14 9 15
Other current liabilities 17 23 37
Total liabilities and equity 153 186 203
Net IB debt 7 8 23
Net IB debt excl. pension debt 7 8 23
Capital invested 90 107 118
Working capital -3 5 7
EV breakdown 2020 2021 2022
Market cap. diluted (m) 1013 697 697
Net IB debt Adj 7 8 23
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 1020 706 720
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 59,2 68,2 95,4
Capital invested turnover (%) 107,6 129,2 188
Capital employed turnover (%) 71 108,1 176,5
Inventories / sales (%) 15,3 14,8 15,2
Customer advances / sales (%) 0 0 0
Payables / sales (%) 10,3 9,6 6,5
Working capital / sales (%) 1,8 0,5 3,2
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 8,6 8,6 24,4
Net debt / market cap (%) 1,3 1,2 3,3
Equity ratio (%) 54,3 52,4 46,5
Net IB debt adj. / equity (%) 8,6 8,6 24,4
Current ratio (%) 130,5 168,1 131,7
EBITDA / net interest (%) -184,7 -375,6 710,6
Net IB debt / EBITDA (%) -158 -86,3 134,9
Interest cover (%) -558,6 -825,5 206,4
Lease liability amortisation 0 0 0
Other intangible assets 23 27 31
Right-of-use asset 29 29 28
Total other fixed assets 4 4 4
Leasing liability 26 28 28
Total other long-term liabilities 0 1 1
Net IB debt excl. leasing -19 -20 -5
Net IB debt / EBITDA lease Adj (%) 420,9 202,3 -29,3
SEKm 2020 2021e 2022e
Shares outstanding adj. 92 98 98
Fully diluted shares Adj 92 98 98
EPS -0,26 -0,32 -0,05
Dividend per share Adj 0 0 0
EPS Adj -0,22 -0,28 0,01
BVPS 0,59 0,91 0,86
BVPS Adj 0,32 0,65 0,6
Net IB debt / share 0,1 0,1 0,2
Share price 6,04 7,12 7,12
Market cap. (m) 557 697 697
Valuation 2020 2021 2022
P/E -42,9 -22 -141
EV/sales 10,58 6,1 3,88
EV/EBITDA -227,1 -72,7 42,2
EV/EBITA -75,1 -33,1 145,4
EV/EBIT -59,7 -28 -688,9
Dividend yield (%) 0 0 0
FCF yield (%) -1,4 -7 -1,4
P/BVPS 18,73 7,8 8,26
P/BVPS Adj 34,19 10,93 11,85
P/E Adj -50,3 -25,1 661,5
EV/EBITDA Adj -227,1 -72,7 42,2
EV/EBITA Adj -75,1 -33,1 145,4
EV/EBIT Adj -59,7 -28 -688,9
EV/cap. employed 8,4 4,6 4,8
Investment ratios 2020 2021 2022
Capex / sales 20,1 12,5 11,7
Capex / depreciation 285,3 149,4 181,5
Capex tangibles / tangible fixed assets 53,4 27,6 36,8
Capex intangibles / definite intangibles 106,6 85 121,2
Depreciation on intangibles / definite intangibles 45,9 44,4 68,3
Depreciation on tangibles / tangibles 15,6 22,9 19,8
Lease adj. FCF yield (%) -1,4 -7 -1,4

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.

- 142,4

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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- 720,8

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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3,9

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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8,3