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Probi

SEKm 2018 2019e 2020e
Sales 604 642 793
Sales growth (%) -1,3 6,2 23,6
EBITDA 155 141 185
EBITDA margin (%) 25,6 22 23,3
EBIT adj 101 72 119
EBIT adj margin (%) 16,7 11,1 15
Pretax profit 99 71 120
EPS rep 6,69 4,9 8,38
EPS growth (%) -8 -26,8 71,1
EPS adj 6,69 4,9 8,38
DPS 0 0 0,84
EV/EBITDA (x) 26 25,9 19,3
EV/EBIT adj (x) 39,8 51,2 30
P/E (x) 53,8 69,2 40,4
P/E adj (x) 53,8 69,2 40,4
EV/sales (x) 6,7 5,7 4,5
FCF yield (%) 2,8 3,1 2,7
Dividend yield (%) 0 0 0,2
Net IB debt/EBITDA -0,5 -1,4 -1,6
SEKm 2018 2019e 2020e
Sales 604 642 793
COGS -326 -362 -436
Gross profit 278 280 357
Other operating items -123 -138 -172
EBITDA 155 141 185
Depreciation on tangibles -11 -14 -13
Depreciation on intangibles -43 -56 -53
EBITA 101 72 119
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 101 72 119
Other financial items 2 0 0
Net financial items -3 0 1
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 99 71 120
Tax -22 -15 -25
Net profit 76 56 95
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 76 56 95
EPS 6,69 4,9 8,38
EPS Adj 6,69 4,9 8,38
Total extraordinary items after tax 0 0 0
Tax rate (%) -22,6 -21,6 -20,6
Gross margin (%) 46 43,6 45
EBITDA margin (%) 25,6 22 23,3
EBITA margin (%) 16,7 11,1 15
EBIT margin (%) 16,7 11,1 15
Pretax margin (%) 16,3 11,1 15,2
Net margin (%) 12,6 8,7 12
Growth rates Y/Y 2018 2019 2020
Sales growth (%) -1,3 6,2 23,6
EBITDA growth (%) -1,5 -8,8 30,9
EBIT growth (%) -2,9 -29,3 66,4
Net profit growth (%) 10,3 -26,8 71,1
EPS growth (%) -8 -26,8 71,1
Profitability 2018 2019 2020
ROE (%) 8 5,3 8,5
ROE Adj (%) 8 5,3 8,5
ROCE (%) 9,5 6,3 9,8
ROCE Adj(%) 9,5 6,3 9,8
ROIC (%) 8,3 5,9 10,4
ROIC Adj (%) 8,3 5,9 10,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 155 141 185
EBITDA Adj margin (%) 25,6 22 23,3
EBITA Adj 101 72 119
EBITA Adj margin (%) 16,7 11,1 15
EBIT Adj 101 72 119
EBIT Adj margin (%) 16,7 11,1 15
Pretax profit Adj 99 71 120
Net profit Adj 76 56 95
Net profit to shareholders Adj 76 56 95
Net Adj margin (%) 12,6 8,7 12
SEKm 2018 2019e 2020e
EBITDA 155 141 185
Net financial items -3 0 1
Paid tax -20 -15 -25
Non-cash items 19 0 0
Cash flow before change in WC 152 126 162
Change in WC -42 11 -31
Operating cash flow 128 142 130
CAPEX tangible fixed assets -4 -8 -8
CAPEX intangible fixed assets -10 -15 -20
Acquisitions and disposals 0 0 0
Free cash flow 114 120 102
Dividend paid 0 0 -10
Share issues and buybacks 0 0 0
Other non cash items -13 0 0
Decrease in net IB debt 101 120 93
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 305 305 305
Indefinite intangible assets 0 0 0
Definite intangible assets 494 453 420
Tangible fixed assets 29 23 17
Other fixed assets 2 2 2
Fixed assets 829 782 743
Inventories 69 77 95
Receivables 106 88 109
Other current assets 6 0 0
Cash and liquid assets 199 319 412
Total assets 1209 1266 1359
Shareholders equity 1028 1084 1170
Minority 0 0 0
Total equity 1028 1084 1170
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 7 7 7
Short-term debt 118 118 118
Accounts payable 31 32 40
Other current liabilities 24 24 24
Total liabilities and equity 1211 1111 1209
Net IB debt -81 -201 -294
Net IB debt excl. pension debt -81 -201 -294
Capital invested 973 914 908
Working capital 143 133 164
EV breakdown 2018 2019 2020
Market cap. diluted (m) 4102 3863 3863
Net IB debt Adj -81 -201 -294
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 4021 3662 3569
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 52,1 51,8 60,4
Capital invested turnover (%) 64,2 68 87,1
Capital employed turnover (%) 54,7 54,6 63,7
Inventories / sales (%) 11,4 11,4 10,9
Customer advances / sales (%) 0 0 0
Payables / sales (%) 4,8 5 4,5
Working capital / sales (%) 20,3 21,5 18,7
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -7,9 -18,5 -25,1
Net debt / market cap (%) -1,8 -5,2 -7,6
Equity ratio (%) 85 85,6 86,1
Net IB debt adj. / equity (%) -7,9 -18,5 -25,1
Current ratio (%) 218,2 276,9 337,7
EBITDA / net interest (%) 3289,6 49638,4 -14481,3
Net IB debt / EBITDA (%) -52,2 -142,1 -158,8
Interest cover (%) 1636,4 2788,2 6444,2
SEKm 2018 2019e 2020e
Shares outstanding adj. 11 11 11
Fully diluted shares Adj 11 11 11
EPS 6,69 4,9 8,38
Dividend per share Adj 0 0 0,8
EPS Adj 6,69 4,9 8,38
BVPS 90,26 95,16 102,7
BVPS Adj 20,18 28,69 39,13
Net IB debt / share -7,1 -17,6 -25,8
Share price 397,39 339 339
Market cap. (m) 4528 3863 3863
Valuation 2018 2019 2020
P/E 53,8 69,2 40,4
EV/sales 6,66 5,71 4,5
EV/EBITDA 26 25,9 19,3
EV/EBITA 39,8 51,2 30
EV/EBIT 39,8 51,2 30
Dividend yield (%) 0 0 0,2
FCF yield (%) 2,8 3,1 2,7
P/BVPS 3,99 3,56 3,3
P/BVPS Adj 17,84 11,82 8,66
P/E Adj 53,8 69,2 40,4
EV/EBITDA Adj 26 25,9 19,3
EV/EBITA Adj 39,8 51,2 30
EV/EBIT Adj 39,8 51,2 30
EV/cap. employed 3,5 3 2,8
Investment ratios 2018 2019 2020
Capex / sales 2,3 3,5 3,5
Capex / depreciation 26,1 31,9 42
Capex tangibles / tangible fixed assets 13 33,2 45,4
Capex intangibles / definite intangibles 2,1 3,3 4,7
Depreciation on intangibles / definite intangibles 8,7 12,3 12,6
Depreciation on tangibles / tangibles 36,9 61,5 75,7

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.

40,5

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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28,9

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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4,3

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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3,2