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Poolia

Poolia

SEKm 2021 2022e 2023e
Sales 1859 1976 2048
Sales growth (%) 27,1 6,3 3,6
EBITDA 105 104 107
EBITDA margin (%) 5,6 5,3 5,2
EBIT adj 81 80 82
EBIT adj margin (%) 4,4 4 4
Pretax profit 81 80 82
EPS rep 1,36 1,33 1,37
EPS growth (%) 822,6 -2,6 3,4
EPS adj 1,36 1,33 1,37
DPS 0,7 0,75 0,8
EV/EBITDA (x) 8,1 7,9 7,5
EV/EBIT adj (x) 10,5 10,4 9,8
P/E (x) 13,9 14,2 13,8
P/E adj (x) 13,9 14,2 13,8
EV/sales (x) 0,5 0,4 0,4
FCF yield (%) 7,1 8,7 9,3
Dividend yield (%) 3,7 4 4,2
Net IB debt/EBITDA -0,3 -0,6 -0,8
Lease adj. FCF yield (%) 4,4 6,1 6,6
Lease adj. ND/EBITDA -1 -1,2 -1,5
SEKm 2021 2022e 2023e
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 80 80 83
EBITDA lease Adj margin (%) 4,3 4 4,1
Sales 1859 1976 2048
COGS 0 0 0
Gross profit 1859 1976 2048
Other operating items -1755 -1872 -1941
EBITDA 105 104 107
Depreciation on tangibles -3 -3 -3
Depreciation on intangibles 0 0 0
EBITA 81 80 82
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 81 80 82
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 81 80 82
Tax -17 -17 -18
Net profit 64 62 64
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 64 62 64
EPS 1,36 1,33 1,37
EPS Adj 1,36 1,33 1,37
Total extraordinary items after tax 0 0 0
Tax rate (%) -21,3 -22 -22
Gross margin (%) 100 100 100
EBITDA margin (%) 5,6 5,3 5,2
EBITA margin (%) 4,4 4 4
EBIT margin (%) 4,4 4 4
Pretax margin (%) 4,4 4 4
Net margin (%) 3,4 3,1 3,1
Growth rates Y/Y 2021 2022 2023
Sales growth (%) 27,1 6,3 3,6
EBITDA growth (%) 149,7 -0,6 3,1
EBIT growth (%) 412,1 -1,7 3,4
Net profit growth (%) 822,6 -2,6 3,4
EPS growth (%) 822,6 -2,6 3,4
Profitability 2021 2022 2023
ROE (%) 35,6 29,3 26,6
ROE Adj (%) 35,6 29,3 26,6
ROCE (%) 37 31,4 29
ROCE Adj(%) 37 31,4 29
ROIC (%) 42,9 37,7 37,5
ROIC Adj (%) 42,9 37,7 37,5
Adj earnings numbers 2021 2022 2023
EBITDA Adj 105 104 107
EBITDA Adj margin (%) 5,6 5,3 5,2
EBITA Adj 81 80 82
EBITA Adj margin (%) 4,4 4 4
EBIT Adj 81 80 82
EBIT Adj margin (%) 4,4 4 4
Pretax profit Adj 81 80 82
Net profit Adj 64 62 64
Net profit to shareholders Adj 64 62 64
Net Adj margin (%) 3,4 3,1 3,1
Depreciation and amortisation -24 -25 -25
Of which leasing depreciation -21 -22 -23
Leasing payments -24 -24 -24
SEKm 2021 2022e 2023e
EBITDA 105 104 107
Net financial items 0 0 0
Paid tax -17 -17 -18
Non-cash items 0 0 0
Cash flow before change in WC 87 87 89
Change in WC -23 -5 -3
Operating cash flow 65 81 86
CAPEX tangible fixed assets -2 -4 -4
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 62 77 82
Dividend paid -28 -33 -35
Share issues and buybacks 0 0 0
Other non cash items 0 0 0
Decrease in net IB debt -21 11 6
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 21 21 21
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 5 6 8
Other fixed assets 9 9 9
Fixed assets 77 80 82
Inventories 0 0 0
Receivables 465 484 502
Other current assets 0 0 0
Cash and liquid assets 77 100 124
Total assets 619 663 708
Shareholders equity 197 226 255
Minority 0 0 0
Total equity 197 226 255
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 381 395 410
Other current liabilities 0 0 0
Total liabilities and equity 619 663 708
Net IB debt -36 -58 -82
Net IB debt excl. pension debt -36 -58 -82
Capital invested 160 168 174
Working capital 84 89 92
EV breakdown 2021 2022 2023
Market cap. diluted (m) 884 884 884
Net IB debt Adj -36 -58 -82
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 847 826 802
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 332,7 308,2 298,8
Capital invested turnover (%) 1118,9 1115,6 1170,9
Capital employed turnover (%) 821,2 855,8 867,5
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 19,1 19,5 19,6
Working capital / sales (%) 3,9 4,4 4,4
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) -18,5 -25,6 -31,9
Net debt / market cap (%) -6,7 -6,5 -9,2
Equity ratio (%) 31,8 34,1 36,1
Net IB debt adj. / equity (%) -18,5 -25,6 -31,9
Current ratio (%) 136,5 141,9 146,8
EBITDA / net interest (%) 0 0 0
Net IB debt / EBITDA (%) -34,8 -55,6 -76
Interest cover (%) 0 0 0
Lease liability amortisation -23 -23 -23
Other intangible assets 0 0 0
Right-of-use asset 43 44 44
Total other fixed assets 9 9 9
Leasing liability 41 42 43
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -77 -100 -124
Net IB debt / EBITDA lease Adj (%) -96 -124,9 -149,5
SEKm 2021 2022e 2023e
Shares outstanding adj. 47 47 47
Fully diluted shares Adj 47 47 47
EPS 1,36 1,33 1,37
Dividend per share Adj 0,7 0,8 0,8
EPS Adj 1,36 1,33 1,37
BVPS 4,22 4,85 5,48
BVPS Adj 3,78 4,41 5,03
Net IB debt / share -0,8 -1,2 -1,7
Share price 11,64 18,95 18,95
Market cap. (m) 543 884 884
Valuation 2021 2022 2023
P/E 13,9 14,2 13,8
EV/sales 0,46 0,42 0,39
EV/EBITDA 8,1 7,9 7,5
EV/EBITA 10,5 10,4 9,8
EV/EBIT 10,5 10,4 9,8
Dividend yield (%) 3,7 4 4,2
FCF yield (%) 7,1 8,7 9,3
P/BVPS 4,49 3,91 3,46
P/BVPS Adj 5,02 4,3 3,77
P/E Adj 13,9 14,2 13,8
EV/EBITDA Adj 8,1 7,9 7,5
EV/EBITA Adj 10,5 10,4 9,8
EV/EBIT Adj 10,5 10,4 9,8
EV/cap. employed 3,6 3,1 2,7
Investment ratios 2021 2022 2023
Capex / sales 0,1 0,2 0,2
Capex / depreciation 88,6 163,3 160
Capex tangibles / tangible fixed assets 42,6 61,7 50,1
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 48,1 37,8 31,3
Lease adj. FCF yield (%) 4,4 6,1 6,6

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.

13,8

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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9,9

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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0,4

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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3,5