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OrganoClick

OrganoClick

SEKm 2019 2020e 2021e
Sales 85 96 149
Sales growth (%) 9 12,8 54,4
EBITDA -3 -4 16
EBITDA margin (%) -3,4 -4,2 10,7
EBIT adj -15 -17 0
EBIT adj margin (%) -17,7 -17,3 -0,3
Pretax profit -19 -19 -3
EPS rep -0,26 -0,25 -0,04
EPS growth (%) 6,2 1,4 83,3
EPS adj -0,21 -0,21 0,01
DPS 0 0 0
EV/EBITDA (x) -143,9 -172,7 44,7
EV/EBIT adj (x) -27,6 -42,2 -1539,6
P/E (x) -21,2 -29,7 -177,9
P/E adj (x) -25,4 -34,8 604
EV/sales (x) 4,9 7,3 4,8
FCF yield (%) -4,2 -3,8 -0,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 4,8 -4,4 1,6
N/A N/A N/A
SEKm 2019 2020e 2021e
EBIT Adj margin (%) -17,7 -17,3 -0,3
Pretax profit Adj -15 -16 2
Net profit Adj -15 -15 2
Net profit to shareholders Adj -17 -20 1
Net Adj margin (%) -17,5 -16,1 1,4
Sales 85 96 149
COGS -68 -76 -106
Gross profit 18 20 43
Other operating items -21 -24 -27
EBITDA -3 -4 16
Depreciation on tangibles -3 -3 -5
Depreciation on intangibles -3 -3 -5
EBITA -12 -13 5
Goodwill impairment charges 0 0 0
Other impairment and amortisation -3 -3 -5
EBIT -15 -17 0
Other financial items 0 0 0
Net financial items -4 -2 -2
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -19 -19 -3
Tax 0 0 0
Net profit -18 -19 -3
Minority interest -2 -4 -1
Net profit discontinued 0 0 0
Net profit to shareholders -20 -23 -4
EPS -0,26 -0,25 -0,04
EPS Adj -0,21 -0,21 0,01
Total extraordinary items after tax 0 0 0
Tax rate (%) -2,4 -1 0
Gross margin (%) 20,8 20,8 28,8
EBITDA margin (%) -3,4 -4,2 10,7
EBITA margin (%) -13,7 -13,8 3
EBIT margin (%) -17,7 -17,3 -0,3
Pretax margin (%) -22 -19,8 -1,9
Net margin (%) -21,5 -19,6 -1,9
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 9 12,8 54,4
EBITDA growth (%) 74,4 -40,6 490,4
EBIT growth (%) 15,1 -10,4 97,2
Net profit growth (%) 5,8 -3,1 84,9
EPS growth (%) 6,2 1,4 83,3
Profitability 2019 2020 2021
ROE (%) -45,4 -35 -7,3
ROE Adj (%) -37,8 -29,8 2,2
ROCE (%) -14 -12,1 -0,4
ROCE Adj(%) -10,8 -9,6 3,6
ROIC (%) -19,7 -17,4 -0,4
ROIC Adj (%) -19,7 -17,4 -0,4
Adj earnings numbers 2019 2020 2021
EBITDA Adj -3 -4 16
EBITDA Adj margin (%) -3,4 -4,2 10,7
EBITA Adj -12 -13 5
EBITA Adj margin (%) -13,7 -13,8 3
EBIT Adj -15 -17 0
N/A N/A N/A
SEKm 2019 2020e 2021e
EBITDA -3 -4 16
Net financial items -4 -2 -2
Paid tax 0 0 0
Non-cash items 0 2 10
Cash flow before change in WC -6 -4 24
Change in WC -5 -5 -13
Operating cash flow -11 -9 11
CAPEX tangible fixed assets -1 -11 -7
CAPEX intangible fixed assets -6 -6 -6
Acquisitions and disposals 0 0 0
Free cash flow -18 -26 -2
Dividend paid 0 0 0
Share issues and buybacks 86 0 0
Other non cash items -23 -2 -9
Decrease in net IB debt 40 -32 -7
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 17 17 17
Indefinite intangible assets 13 14 15
Definite intangible assets 6 7 7
Tangible fixed assets 18 23 25
Other fixed assets 4 4 4
Fixed assets 82 92 94
Inventories 15 18 30
Receivables 12 14 21
Other current assets 3 3 3
Cash and liquid assets 61 25 18
Total assets 173 153 166
Shareholders equity 78 55 51
Minority 25 29 30
Total equity 102 84 81
Long-term debt 7 5 5
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 16 11 11
Accounts payable 6 7 12
Other current liabilities 17 19 30
Total liabilities and equity 173 153 166
Net IB debt -14 18 25
Net IB debt excl. pension debt -14 18 25
Capital invested 89 102 106
Working capital 7 10 12
EV breakdown 2019 2020 2021
Market cap. diluted (m) 432 687 687
Net IB debt Adj -14 18 25
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 418 705 712
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 65,4 59,1 93,4
Capital invested turnover (%) 113,9 101,2 143,5
Capital employed turnover (%) 78,8 69,7 118,9
Inventories / sales (%) 17,3 17,3 16,2
Customer advances / sales (%) 0 0 0
Payables / sales (%) 6,3 6,6 6,3
Working capital / sales (%) 6,4 8,5 7,1
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -13,5 21,3 30,7
Net debt / market cap (%) -3,2 2,6 3,6
Equity ratio (%) 59,2 54,6 48,7
Net IB debt adj. / equity (%) -13,5 21,3 30,7
Current ratio (%) 195 135,8 118,6
EBITDA / net interest (%) -78,9 -170,1 664,1
Net IB debt / EBITDA (%) 475,7 -435,5 155,4
Interest cover (%) -318 -553,3 189,1
N/A N/A N/A
SEKm 2019 2020e 2021e
Shares outstanding adj. 80 92 92
Fully diluted shares Adj 80 92 92
EPS -0,26 -0,25 -0,04
Dividend per share Adj 0 0 0
EPS Adj -0,21 -0,21 0,01
BVPS 0,97 0,59 0,55
BVPS Adj 0,69 0,33 0,29
Net IB debt / share -0,2 0,2 0,3
Share price 5,36 7,46 7,46
Market cap. (m) 429 687 687
Valuation 2019 2020 2021
P/E -21,2 -29,7 -177,9
EV/sales 4,89 7,31 4,78
EV/EBITDA -143,9 -172,7 44,7
EV/EBITA -35,7 -53,1 156,9
EV/EBIT -27,6 -42,2 -1539,6
Dividend yield (%) 0 0 0
FCF yield (%) -4,2 -3,8 -0,3
P/BVPS 5,55 12,59 13,55
P/BVPS Adj 7,8 22,48 25,73
P/E Adj -25,4 -34,8 604
EV/EBITDA Adj -143,9 -172,7 44,7
EV/EBITA Adj -35,7 -53,1 156,9
EV/EBIT Adj -27,6 -42,2 -1539,6
EV/cap. employed 2,8 5,6 5,8
Investment ratios 2019 2020 2021
Capex / sales 8,2 18,3 9
Capex / depreciation 107,9 260,5 130,1
Capex tangibles / tangible fixed assets 5,7 49 29,8
Capex intangibles / definite intangibles 106,1 89,9 82,7
Depreciation on intangibles / definite intangibles 60,9 47,7 69,5
Depreciation on tangibles / tangibles 17 14,6 21,2
N/A N/A N/A

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.

- 186,5

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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0,0

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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4,8

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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13,5