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Poolia

SEKm 2018 2019e 2020e
Sales 1943 1725 1785
Sales growth (%) -0,8 -11,2 3,5
EBITDA 22 65 72
EBITDA margin (%) 1,1 3,8 4
EBIT adj 36 30 41
EBIT adj margin (%) 1,8 1,8 2,3
Pretax profit 17 33 40
EPS rep 0,27 0,56 0,65
EPS growth (%) -68,8 106,4 16,2
EPS adj 0,68 0,5 0,67
DPS 0,25 0,4 0,45
EV/EBITDA (x) 15,6 3,8 3,3
EV/EBIT adj (x) 9,7 8,2 5,8
P/E (x) 28,9 10,1 8,7
P/E adj (x) 11,5 11,4 8,4
EV/sales (x) 0,2 0,1 0,1
FCF yield (%) -0,8 10,9 10,3
Dividend yield (%) 3,2 7,1 8
Net IB debt/EBITDA -0,8 -0,3 -0,3
SEKm 2018 2019e 2020e
Sales 1943 1725 1785
COGS 0 0 0
Gross profit 1943 1725 1785
Other operating items -1920 -1660 -1713
EBITDA 22 65 72
Depreciation on tangibles -5 -32 -32
Depreciation on intangibles 0 0 0
EBITA 17 33 40
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 17 33 40
Other financial items 0 0 0
Net financial items 1 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 17 33 40
Tax -5 -7 -10
Net profit 13 26 30
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 13 26 30
EPS 0,27 0,56 0,65
EPS Adj 0,68 0,5 0,67
Total extraordinary items after tax -19 2,9 -1
Tax rate (%) -27,6 -21,5 -25
Gross margin (%) 100 100 100
EBITDA margin (%) 1,1 3,8 4
EBITA margin (%) 0,9 1,9 2,3
EBIT margin (%) 0,9 1,9 2,3
Pretax margin (%) 0,9 1,9 2,3
Net margin (%) 0,6 1,5 1,7
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -0,8 -11,2 3,5
EBITDA growth (%) -63,6 191,9 11
EBIT growth (%) -71,2 95,9 21,7
Net profit growth (%) -68,8 106,4 16,2
EPS growth (%) -68,8 106,4 16,2
Profitability 2018 2019 2020
ROE (%) 8 17,1 18,3
ROE Adj (%) 20 15,2 18,9
ROCE (%) 9,2 16,3 17,8
ROCE Adj(%) 19,3 14,9 18,2
ROIC (%) 10,3 19,2 20,9
ROIC Adj (%) 21,9 17,6 21,5
Adj earnings numbers 2018 2019 2020
EBITDA Adj 41 62 73
EBITDA Adj margin (%) 2,1 3,6 4,1
EBITA Adj 36 30 41
EBITA Adj margin (%) 1,8 1,8 2,3
EBIT Adj 36 30 41
EBIT Adj margin (%) 1,8 1,8 2,3
Pretax profit Adj 36 30 41
Net profit Adj 32 23 31
Net profit to shareholders Adj 32 23 31
Net Adj margin (%) 1,6 1,3 1,7
SEKm 2018 2019e 2020e
EBITDA 22 65 72
Net financial items 1 0 0
Paid tax -5 -9 -10
Non-cash items -2 0 0
Cash flow before change in WC 16 57 62
Change in WC -16 3 -3
Operating cash flow 0 60 59
CAPEX tangible fixed assets -3 -3 -4
CAPEX intangible fixed assets 0 -28 -28
Acquisitions and disposals 0 0 0
Free cash flow -3 29 27
Dividend paid -39 -12 -19
Share issues and buybacks 0 0 0
Other non cash items 5 -18 0
Decrease in net IB debt -41 -1 9
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 19 19 19
Indefinite intangible assets 0 0 0
Definite intangible assets 2 30 58
Tangible fixed assets 3 -6 -34
Other fixed assets 14 14 14
Fixed assets 38 56 56
Inventories 0 0 0
Receivables 436 431 446
Other current assets 0 0 0
Cash and liquid assets 58 78 87
Total assets 532 566 590
Shareholders equity 145 159 171
Minority 0 0 0
Total equity 145 159 171
Long-term debt 0 31 31
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 40 31 31
Accounts payable 347 345 357
Other current liabilities 0 0 0
Total liabilities and equity 554 560 532
Net IB debt -17 -16 -25
Net IB debt excl. pension debt -17 -16 -25
Capital invested 127 143 146
Working capital 89 86 89
EV breakdown 2018 2019 2020
Market cap. diluted (m) 365 263 263
Net IB debt Adj -17 -16 -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 347 247 238
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 356 314,4 308,9
Capital invested turnover (%) 1638 1277 1237,7
Capital employed turnover (%) 1031,9 849,9 787,1
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 18,3 20 19,7
Working capital / sales (%) 4,2 5,1 4,9
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -12 -10,4 -14,7
Net debt / market cap (%) -3 -6,3 -9,5
Equity ratio (%) 27,3 28,1 29
Net IB debt adj. / equity (%) -12 -10,4 -14,7
Current ratio (%) 127,6 135,5 137,4
EBITDA / net interest (%) -4460 0 0
Net IB debt / EBITDA (%) -77,9 -25,3 -34,7
Interest cover (%) N/A N/A N/A
SEKm 2018 2019e 2020e
Shares outstanding adj. 47 47 47
Fully diluted shares Adj 47 47 47
EPS 0,27 0,56 0,65
Dividend per share Adj 0,3 0,4 0,5
EPS Adj 0,68 0,5 0,67
BVPS 3,11 3,41 3,66
BVPS Adj 2,65 2,36 2,01
Net IB debt / share -0,4 -0,4 -0,5
Share price 12,24 5,64 5,64
Market cap. (m) 571 263 263
Valuation 2018 2019 2020
P/E 28,9 10,1 8,7
EV/sales 0,18 0,14 0,13
EV/EBITDA 15,6 3,8 3,3
EV/EBITA 20,6 7,4 5,9
EV/EBIT 20,6 7,4 5,9
Dividend yield (%) 3,2 7,1 8
FCF yield (%) -0,8 10,9 10,3
P/BVPS 2,52 1,65 1,54
P/BVPS Adj 2,95 2,39 2,81
P/E Adj 11,5 11,4 8,4
EV/EBITDA Adj 8,4 4 3,2
EV/EBITA Adj 9,7 8,2 5,8
EV/EBIT Adj 9,7 8,2 5,8
EV/cap. employed 1,9 1,1 1
Investment ratios 2018 2019 2020
Capex / sales 0,2 1,8 1,8
Capex / depreciation 61,1 96,6 100
Capex tangibles / tangible fixed assets 98,2 -45 -11,6
Capex intangibles / definite intangibles 0 93,7 48,4
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 160,7 -496,9 -92,9

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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