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Poolia

Poolia

SEKm 2019 2020e 2021e
Sales 1725 1733 1793
Sales growth (%) -11,2 0,5 3,5
EBITDA 66 70 82
EBITDA margin (%) 3,8 4,1 4,6
EBIT adj 30 39 49
EBIT adj margin (%) 1,8 2,3 2,7
Pretax profit 34 38 49
EPS rep 0,59 0,62 0,79
EPS growth (%) 118,9 4,1 28,6
EPS adj 0,51 0,64 0,79
DPS 0,45 0,5 0,55
EV/EBITDA (x) 4,9 4,5 3,7
EV/EBIT adj (x) 10,5 8 6,1
P/E (x) 10,9 10,4 8,1
P/E adj (x) 12,5 10,1 8,1
EV/sales (x) 0,2 0,2 0,2
FCF yield (%) 18,4 18,8 21
Dividend yield (%) 7 7,8 8,6
Net IB debt/EBITDA 0,3 0,2 0
SEKm 2019 2020e 2021e
Sales 1725 1733 1793
COGS 0 0 0
Gross profit 1725 1733 1793
Other operating items -1659 -1662 -1711
EBITDA 66 70 82
Depreciation on tangibles -3 -3 -3
Depreciation on intangibles 0 0 0
EBITA 34 38 49
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 34 38 49
Other financial items 0 0 0
Net financial items 0 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 34 38 49
Tax -6 -10 -12
Net profit 28 29 37
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 28 29 37
EPS 0,59 0,62 0,79
EPS Adj 0,51 0,64 0,79
Total extraordinary items after tax 3,6 -1 0
Tax rate (%) -19,1 -25 -25
Gross margin (%) 100 100 100
EBITDA margin (%) 3,8 4,1 4,6
EBITA margin (%) 2 2,2 2,7
EBIT margin (%) 2 2,2 2,7
Pretax margin (%) 2 2,2 2,7
Net margin (%) 1,6 1,7 2,1
Growth rates Y/Y 2019 2020 2021
Sales growth (%) -11,2 0,5 3,5
EBITDA growth (%) 194,9 6,9 17
EBIT growth (%) 101,6 12,4 28,6
Net profit growth (%) 118,9 4,1 28,6
EPS growth (%) 118,9 4,1 28,6
Profitability 2019 2020 2021
ROE (%) 18 17,4 21,1
ROE Adj (%) 15,7 18 21,1
ROCE (%) 17 17,4 21,4
ROCE Adj(%) 15,2 17,9 21,4
ROIC (%) 17,8 15,7 20,1
ROIC Adj (%) 15,9 16,1 20,1
Adj earnings numbers 2019 2020 2021
EBITDA Adj 62 71 82
EBITDA Adj margin (%) 3,6 4,1 4,6
EBITA Adj 30 39 49
EBITA Adj margin (%) 1,8 2,3 2,7
EBIT Adj 30 39 49
EBIT Adj margin (%) 1,8 2,3 2,7
Pretax profit Adj 30 39 49
Net profit Adj 24 30 37
Net profit to shareholders Adj 24 30 37
Net Adj margin (%) 1,4 1,7 2,1
SEKm 2019 2020e 2021e
EBITDA 66 70 82
Net financial items 0 0 0
Paid tax -6 -10 -12
Non-cash items 0 0 0
Cash flow before change in WC 59 61 70
Change in WC -2 0 -3
Operating cash flow 57 60 67
CAPEX tangible fixed assets -2 -4 -4
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 55 56 63
Dividend paid -12 -21 -23
Share issues and buybacks 0 0 0
Other non cash items -54 0 0
Decrease in net IB debt -39 7 11
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 19 19 19
Indefinite intangible assets 0 0 0
Definite intangible assets 2 2 2
Tangible fixed assets 2 3 4
Other fixed assets 14 14 14
Fixed assets 91 91 90
Inventories 0 0 0
Receivables 397 399 412
Other current assets 0 0 0
Cash and liquid assets 34 41 52
Total assets 521 530 555
Shareholders equity 161 169 182
Minority 0 0 0
Total equity 161 169 182
Long-term debt 0 0 0
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 305 307 317
Other current liabilities 0 0 0
Total liabilities and equity 560 532 521
Net IB debt 22 14 3
Net IB debt excl. pension debt 22 14 3
Capital invested 182 183 185
Working capital 91 92 95
EV breakdown 2019 2020 2021
Market cap. diluted (m) 299 299 299
Net IB debt Adj 22 14 3
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 321 314 302
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 327,7 329,6 330,5
Capital invested turnover (%) 1113,6 949,4 975,4
Capital employed turnover (%) 860,5 788,5 778,1
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 18,9 17,7 17,4
Working capital / sales (%) 5,2 5,3 5,2
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) 13,4 8,4 1,5
Net debt / market cap (%) 6,9 4,7 0,9
Equity ratio (%) 30,8 31,8 32,8
Net IB debt adj. / equity (%) 13,4 8,4 1,5
Current ratio (%) 128 130,1 133,4
EBITDA / net interest (%) 0 0 0
Net IB debt / EBITDA (%) 32,7 20,2 3,4
Interest cover (%) N/A N/A N/A
SEKm 2019 2020e 2021e
Shares outstanding adj. 47 47 47
Fully diluted shares Adj 47 47 47
EPS 0,59 0,62 0,79
Dividend per share Adj 0,5 0,5 0,6
EPS Adj 0,51 0,64 0,79
BVPS 3,45 3,61 3,91
BVPS Adj 3 3,16 3,45
Net IB debt / share 0,5 0,3 0,1
Share price 6,7 6,42 6,42
Market cap. (m) 312 299 299
Valuation 2019 2020 2021
P/E 10,9 10,4 8,1
EV/sales 0,19 0,18 0,17
EV/EBITDA 4,9 4,5 3,7
EV/EBITA 9,4 8,2 6,1
EV/EBIT 9,4 8,2 6,1
Dividend yield (%) 7 7,8 8,6
FCF yield (%) 18,4 18,8 21
P/BVPS 1,86 1,78 1,64
P/BVPS Adj 2,14 2,03 1,86
P/E Adj 12,5 10,1 8,1
EV/EBITDA Adj 5,2 4,4 3,7
EV/EBITA Adj 10,5 8 6,1
EV/EBIT Adj 10,5 8 6,1
EV/cap. employed 1,5 1,4 1,3
Investment ratios 2019 2020 2021
Capex / sales 0,1 0,2 0,2
Capex / depreciation 59,9 125 121,2
Capex tangibles / tangible fixed assets 90,9 138,4 111,4
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 151,7 110,7 91,9

Key Figure Counter

<p><span>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.</span></p>

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P/E

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<p><span>A common valuation multiple, the share price is divided by earnings per share.</span></p> <p>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.&nbsp;</p> <p>It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.</p>

8,1

EV/EBIT

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<p>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&nbsp;<span>total cash and cash equivalents.&nbsp;</span></p> <p><span>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.</span></p>

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6,2

EV/Sales

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<p><span>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&nbsp;</span><span>total cash and cash equivalents. S is the company's total sales.</span></p>

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0,2

P/BVPS

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<div class="inner"> <p>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.</p> <p>Companies with high return on equity are usually associated with high P/B ratios, and vice versa.&nbsp;</p> <p>&nbsp;</p> </div> <div class="formula-bar-wrapper"> </div>

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