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Poolia

Poolia

SEKm 2020 2021e 2022e
Sales 1463 1721 1795
Sales growth (%) -13,4 17,6 4,3
EBITDA 42 70 76
EBITDA margin (%) 2,9 4,1 4,3
EBIT adj 16 45 50
EBIT adj margin (%) 1,1 2,6 2,8
Pretax profit 12 46 50
EPS rep 0,15 0,76 0,81
EPS growth (%) -70,8 411,3 7,1
EPS adj 0,15 0,76 0,81
DPS 0,6 0,6 0,65
EV/EBITDA (x) 6,1 6,1 5,4
EV/EBIT adj (x) 16,2 9,4 8,2
P/E (x) 40,8 12,2 11,4
P/E adj (x) 40,8 12,2 11,4
EV/sales (x) 0,2 0,2 0,2
FCF yield (%) 20,2 7,4 15,1
Dividend yield (%) 9,9 6,5 7
Net IB debt/EBITDA -0,6 -0,1 -0,3
Lease adj. FCF yield (%) 12 2 9,7
Lease adj. ND/EBITDA -3,6 -1 -1,1
SEKm 2020 2021e 2022e
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 18 46 52
EBITDA lease Adj margin (%) 1,2 2,7 2,9
Sales 1463 1721 1795
COGS 0 0 0
Gross profit 1463 1721 1795
Other operating items -1421 -1651 -1719
EBITDA 42 70 76
Depreciation on tangibles -3 -3 -3
Depreciation on intangibles 0 0 0
EBITA 16 45 50
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 16 45 50
Other financial items 0 0 0
Net financial items -3 1 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 12 46 50
Tax -6 -11 -13
Net profit 7 35 38
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 7 35 38
EPS 0,15 0,76 0,81
EPS Adj 0,15 0,76 0,81
Total extraordinary items after tax 0 0 0
Tax rate (%) -44,4 -23,7 -25
Gross margin (%) 100 100 100
EBITDA margin (%) 2,9 4,1 4,3
EBITA margin (%) 1,1 2,6 2,8
EBIT margin (%) 1,1 2,6 2,8
Pretax margin (%) 0,8 2,7 2,8
Net margin (%) 0,5 2,1 2,1
Growth rates Y/Y 2020 2021 2022
Sales growth (%) -13,4 17,6 4,3
EBITDA growth (%) -31,2 67,6 8,7
EBIT growth (%) -46,4 187 11,1
Net profit growth (%) -70,8 411,3 7,1
EPS growth (%) -70,8 411,3 7,1
Profitability 2020 2021 2022
ROE (%) 4,4 21,4 21,8
ROE Adj (%) 4,4 21,4 21,8
ROCE (%) 6,3 22,6 23,6
ROCE Adj(%) 6,3 22,6 23,6
ROIC (%) 5,9 23,2 23,5
ROIC Adj (%) 5,9 23,2 23,5
Adj earnings numbers 2020 2021 2022
EBITDA Adj 42 70 76
EBITDA Adj margin (%) 2,9 4,1 4,3
EBITA Adj 16 45 50
EBITA Adj margin (%) 1,1 2,6 2,8
EBIT Adj 16 45 50
EBIT Adj margin (%) 1,1 2,6 2,8
Pretax profit Adj 12 46 50
Net profit Adj 7 35 38
Net profit to shareholders Adj 7 35 38
Net Adj margin (%) 0,5 2,1 2,1
Depreciation and amortisation -26 -25 -26
Of which leasing depreciation -23 -22 -23
Leasing payments -24 -24 -24
SEKm 2020 2021e 2022e
EBITDA 42 70 76
Net financial items -3 1 0
Paid tax -6 -11 -13
Non-cash items 0 0 0
Cash flow before change in WC 33 60 64
Change in WC 27 -25 5
Operating cash flow 60 35 69
CAPEX tangible fixed assets -3 -3 -4
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 57 32 65
Dividend paid 0 -28 -28
Share issues and buybacks 0 0 0
Other non cash items 0 0 0
Decrease in net IB debt 34 -21 11
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 21 21 21
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 5 6 7
Other fixed assets 9 9 9
Fixed assets 75 77 78
Inventories 0 0 0
Receivables 360 430 440
Other current assets 0 0 0
Cash and liquid assets 64 46 59
Total assets 499 552 577
Shareholders equity 161 168 178
Minority 0 0 0
Total equity 161 168 178
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 299 344 359
Other current liabilities 0 0 0
Total liabilities and equity 499 552 577
Net IB debt -25 -6 -20
Net IB debt excl. pension debt -25 -6 -20
Capital invested 136 163 159
Working capital 61 86 81
EV breakdown 2020 2021 2022
Market cap. diluted (m) 282 432 432
Net IB debt Adj -25 -6 -20
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 257 426 412
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 298,5 327,4 317,9
Capital invested turnover (%) 977,4 1118,9 1115,6
Capital employed turnover (%) 743,8 821,2 855,8
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 20,1 19,1 19,5
Working capital / sales (%) 5,1 4,3 4,6
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -15,6 -3,5 -11,1
Net debt / market cap (%) -9,7 -1,4 -4,6
Equity ratio (%) 32,3 30,5 30,9
Net IB debt adj. / equity (%) -15,6 -3,5 -11,1
Current ratio (%) 135 132,3 133,3
EBITDA / net interest (%) 1232,4 -7804,3 0
Net IB debt / EBITDA (%) -59,9 -8,3 -25,8
Interest cover (%) 0 0 0
Lease liability amortisation -23 -23 -23
Other intangible assets 0 0 0
Right-of-use asset 41 41 41
Total other fixed assets 9 9 9
Leasing liability 39 40 40
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -64 -46 -59
Net IB debt / EBITDA lease Adj (%) -362,1 -99,1 -113,6
SEKm 2020 2021e 2022e
Shares outstanding adj. 47 47 47
Fully diluted shares Adj 47 47 47
EPS 0,15 0,76 0,81
Dividend per share Adj 0,6 0,6 0,7
EPS Adj 0,15 0,76 0,81
BVPS 3,46 3,61 3,82
BVPS Adj 3,01 3,17 3,38
Net IB debt / share -0,5 -0,1 -0,4
Share price 5,52 9,26 9,26
Market cap. (m) 257 432 432
Valuation 2020 2021 2022
P/E 40,8 12,2 11,4
EV/sales 0,18 0,25 0,23
EV/EBITDA 6,1 6,1 5,4
EV/EBITA 16,2 9,4 8,2
EV/EBIT 16,2 9,4 8,2
Dividend yield (%) 9,9 6,5 7
FCF yield (%) 20,2 7,4 15,1
P/BVPS 1,75 2,56 2,42
P/BVPS Adj 2 2,92 2,74
P/E Adj 40,8 12,2 11,4
EV/EBITDA Adj 6,1 6,1 5,4
EV/EBITA Adj 16,2 9,4 8,2
EV/EBIT Adj 16,2 9,4 8,2
EV/cap. employed 1,3 2 1,9
Investment ratios 2020 2021 2022
Capex / sales 0,2 0,2 0,2
Capex / depreciation 95,8 124,5 153,8
Capex tangibles / tangible fixed assets 48,1 53,4 55,5
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 50,2 42,9 36,1
Lease adj. FCF yield (%) 12 2 9,7

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.

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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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