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Ovzon

Ovzon

SEKm 2021 2022e 2023e
Sales 181 265 675
Sales growth (%) 13,1 46,1 154,9
EBITDA -87 -40 351
EBITDA margin (%) -48,1 -15,1 51,9
EBIT adj margin (%) -51,3 -18,2 39,1
Pretax profit -62 -48 231
EPS rep -1,21 -0,74 3,56
EPS growth (%) 46,3 38,6 580,5
EPS adj -1,16 -0,74 3,56
DPS 0 0 0
EV/EBITDA (x) -38,1 -90,8 9,7
EV/EBIT adj (x) -35,7 -75,7 12,9
P/E (x) -55,7 -90,6 18,9
P/E adj (x) -57,8 -90,6 18,9
EV/sales (x) 18,3 13,7 5
FCF yield (%) -8,4 -9,3 7,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 1,4 -4,9 -0,1
EBIT adj -93 -48 264
Lease adj. FCF yield (%) -8,5 -9,3 7
Lease adj. ND/EBITDA 1,5 -4,6 -0,2
SEKm 2021 2022e 2023e
Gross profit 31 98 503
Other operating items -118 -139 -152
EBITDA -87 -40 351
Depreciation on tangibles -2 -96 -96
Depreciation on intangibles -4 -15 -15
EBITA -95 -48 264
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -95 -48 264
Other financial items 0 0 0
Net financial items 34 0 -33
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -62 -48 231
Tax 0 10 -49
Net profit -62 -38 183
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -62 -38 183
EPS -1,21 -0,74 3,56
EPS Adj -1,16 -0,74 3,56
Total extraordinary items after tax -2,3 0 0
Tax rate (%) 0,1 -21 -21
Gross margin (%) 17 37,1 74,4
EBITDA margin (%) -48,1 -15,1 51,9
EBITA margin (%) -52,6 -18,2 39,1
EBIT margin (%) -52,6 -18,2 39,1
Pretax margin (%) -34,1 -18,2 34,2
Net margin (%) -34,1 -14,3 27
Growth rates Y/Y 2021 2022 2023
Sales growth (%) 13,1 46,1 154,9
EBITDA growth (%) -108,4 54 974,2
EBIT growth (%) -97,5 49,5 649,1
Net profit growth (%) 40,5 38,6 580,5
EPS growth (%) 46,3 38,6 580,5
Profitability 2021 2022 2023
ROE (%) -4,5 -2,6 12
ROE Adj (%) -4,3 -2,6 12
ROCE (%) -6,2 -2,7 14,5
ROCE Adj(%) -6,1 -2,7 14,5
ROIC (%) -7,8 -2,6 13,1
ROIC Adj (%) -7,6 -2,6 13,1
Adj earnings numbers 2021 2022 2023
EBITDA Adj -85 -40 351
EBITDA Adj margin (%) -46,8 -15,1 51,9
EBITA Adj -93 -48 264
EBITA Adj margin (%) -51,3 -18,2 39,1
EBIT Adj -93 -48 264
EBIT Adj margin (%) -51,3 -18,2 39,1
Pretax profit Adj -60 -48 231
Net profit Adj -60 -38 183
Net profit to shareholders Adj -60 -38 183
Net Adj margin (%) -32,9 -14,3 27
Sales 181 265 675
COGS -151 -167 -173
Depreciation and amortisation -8 -8 -87
Of which leasing depreciation -2 -2 -2
EO items -2 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj -87 -42 349
EBITDA lease Adj margin (%) -47,7 -15,7 51,7
Leasing payments -2 -2 -2
SEKm 2021 2022e 2023e
EBITDA -87 -40 351
Net financial items 34 0 -33
Paid tax 0 10 -49
Non-cash items 0 0 -2
Cash flow before change in WC -54 -30 268
Change in WC 67 36 0
Operating cash flow 13 6 268
CAPEX tangible fixed assets -268 -289 -2
CAPEX intangible fixed assets -36 -37 -22
Acquisitions and disposals 0 0 0
Free cash flow -291 -320 243
Dividend paid 0 0 0
Share issues and buybacks 238 0 0
Other non cash items 0 0 2
Decrease in net IB debt -494 356 -144
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 0 0 0
Indefinite intangible assets 53 52 52
Definite intangible assets 0 0 0
Tangible fixed assets 1248 1534 1459
Other fixed assets 0 0 0
Fixed assets 1307 1627 1566
Inventories 0 0 0
Receivables 91 80 203
Other current assets 0 0 0
Cash and liquid assets 431 109 352
Total assets 1828 1816 2121
Shareholders equity 1469 1431 1613
Minority 0 0 0
Total equity 1469 1431 1613
Long-term debt 300 300 300
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 0 0 0
Accounts payable 54 80 203
Other current liabilities 0 0 0
Total liabilities and equity 1828 1816 2121
Net IB debt -126 196 -47
Net IB debt excl. pension debt -126 196 -47
Capital invested 1343 1627 1566
Working capital 36 0 0
EV breakdown 2021 2022 2023
Market cap. diluted (m) 3445 3445 3445
Net IB debt Adj -126 196 -47
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 3320 3642 3398
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 11,5 14,5 34,3
Capital invested turnover (%) 15 48,2 64,7
Capital employed turnover (%) 12,7 36,7 45,4
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 30,3 21,3 27,3
Working capital / sales (%) 38,4 6,8 0
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) -8,6 13,7 -2,9
Net debt / market cap (%) -3,6 5,7 -1,4
Equity ratio (%) 80,3 78,8 76,1
Net IB debt adj. / equity (%) -8,5 13,7 -2,9
Current ratio (%) 958,3 237,4 273,9
EBITDA / net interest (%) -260,3 0 1062,8
Net IB debt / EBITDA (%) 144 -488,7 -13,4
Interest cover (%) 284,7 0 800,7
Lease liability amortisation -2 -2 -2
Other intangible assets 53 87 103
Right-of-use asset 5 5 5
Total other fixed assets 0 0 0
Leasing liability 5 5 5
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -131 191 -52
Net IB debt / EBITDA lease Adj (%) 151,3 -457,3 -15
SEKm 2021 2022e 2023e
Shares outstanding adj. 51 51 51
Fully diluted shares Adj 51 51 51
EPS -1,21 -0,74 3,56
Dividend per share Adj 0 0 0
EPS Adj -1,16 -0,74 3,56
BVPS 28,65 27,9 31,47
BVPS Adj 28,65 27,9 31,47
Net IB debt / share -2,5 3,8 -0,9
Share price 67,42 67,2 67,2
Market cap. (m) 3457 3445 3445
Valuation 2021 2022 2023
P/E -55,7 -90,6 18,9
EV/sales 18,3 13,74 5,03
EV/EBITDA -38,1 -90,8 9,7
EV/EBITA -34,8 -75,7 12,9
EV/EBIT -34,8 -75,7 12,9
Dividend yield (%) 0 0 0
FCF yield (%) -8,4 -9,3 7,1
P/BVPS 2,35 2,41 2,14
P/BVPS Adj 2,35 2,41 2,14
P/E Adj -57,8 -90,6 18,9
EV/EBITDA Adj -39,1 -90,8 9,7
EV/EBITA Adj -35,7 -75,7 12,9
EV/EBIT Adj -35,7 -75,7 12,9
EV/cap. employed 1,9 2,1 1,8
Investment ratios 2021 2022 2023
Capex / sales 167,2 123,2 3,6
Capex / depreciation 4619,7 5099,3 28,7
Capex tangibles / tangible fixed assets 21,5 18,9 0,2
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 0,3 0,2 5,1
Lease adj. FCF yield (%) -8,5 -9,3 7

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.

18,9

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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12,8

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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5,0

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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2,1