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Urb-it

Urb-it

SEKm 2021 2022e 2023e
Sales 36 159 357
Sales growth (%) 188,8 338,8 124,6
EBITDA -73 -67 2
EBITDA margin (%) -200,8 -42,4 0,5
EBIT adj -84 -76 -4
EBIT adj margin (%) -231,2 -47,6 -1,1
Pretax profit -85 -77 -6
EPS rep -0,39 -0,33 -0,03
EPS growth (%) 5,6 15,1 90,5
EPS adj -0,39 -0,33 -0,03
DPS 0 0 0
EV/EBITDA (x) -14,3 -16,5 607,2
EV/EBIT adj (x) -12,4 -14,7 -290,5
P/E (x) -12,8 -15,1 -160
P/E adj (x) -12,8 -15,1 -160
EV/sales (x) 28,8 7 3,2
FCF yield (%) -8,4 -5,9 -2,2
Dividend yield (%) 0 0 0
Net IB debt/EBITDA 1,8 0,9 -17,5
Lease adj. FCF yield (%) -8,4 -5,9 -2,2
Lease adj. ND/EBITDA 1,8 0,9 -17,5
SEKm 2021 2022e 2023e
Sales 36 159 357
COGS 0 0 0
Gross profit 36 159 357
Other operating items -109 -227 -356
EBITDA -73 -67 2
Depreciation and amortisation -11 -8 -6
Of which leasing depreciation 0 0 0
EBITA -84 -76 -4
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -84 -76 -4
Net financial items -1 -2 -2
Pretax profit -85 -77 -6
Tax 0 0 -2
Net profit -85 -77 -7
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -85 -77 -7
EPS -0,39 -0,33 -0,03
EPS Adj -0,39 -0,33 -0,03
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 30,5
Gross margin (%) 100 100 100
EBITDA margin (%) -200,8 -42,4 0,5
EBITA margin (%) -231,2 -47,6 -1,1
EBIT margin (%) -231,2 -47,6 -1,1
Pretax margin (%) -235 -48,7 -1,6
Net margin (%) -235 -48,7 -2,1
Growth rates Y/Y 2021 2022 2023
Sales growth (%) 188,8 338,8 124,6
EBITDA growth (%) -64,8 7,4 102,8
EBIT growth (%) -47,3 9,6 94,8
Net profit growth (%) -31,2 9,1 90,5
EPS growth (%) 5,6 15,1 90,5
Profitability 2021 2022 2023
ROE (%) -79,8 -68,6 -10,4
ROE Adj (%) -79,8 -68,6 -10,4
ROCE (%) -59,5 -55,6 -4,2
ROCE Adj(%) -59,5 -55,6 -4,2
ROIC (%) -142,4 -393,6 -20,8
ROIC Adj (%) -142,4 -393,6 -20,8
Adj earnings numbers 2021 2022 2023
EBITDA Adj -73 -67 2
EBITDA Adj margin (%) -200,8 -42,4 0,5
EBITDA lease Adj -73 -67 2
EBITDA lease Adj margin (%) -200,8 -42,4 0,5
EBITA Adj -84 -76 -4
EBITA Adj margin (%) -231,2 -47,6 -1,1
EBIT Adj -84 -76 -4
EBIT Adj margin (%) -231,2 -47,6 -1,1
Pretax profit Adj -85 -77 -6
Net profit Adj -85 -77 -7
Net profit to shareholders Adj -85 -77 -7
Net Adj margin (%) -235 -48,7 -2,1
SEKm 2021 2022e 2023e
EBITDA -73 -67 2
Net financial items -1 -2 -2
Paid tax 0 0 -2
Non-cash items -5 -15 -25
Cash flow before change in WC -79 -85 -27
Change in WC 3 25 17
Operating cash flow -76 -60 -10
CAPEX tangible fixed assets -10 -4 -11
CAPEX intangible fixed assets -6 -5 -5
Acquisitions and disposals 0 0 0
Free cash flow -92 -69 -26
Dividend paid 0 0 0
Share issues and buybacks 257 0 0
Lease liability amortisation 0 0 0
Other non cash items -4 0 0
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 0 0 0
Other intangible assets 14 12 12
Tangible fixed assets 10 14 24
Right-of-use asset 0 0 0
Total other fixed assets 1 1 1
Fixed assets 25 26 37
Inventories 0 0 0
Receivables 10 26 27
Other current assets 4 19 44
Cash and liquid assets 151 82 55
Total assets 189 153 163
Shareholders equity 152 74 67
Minority 0 0 0
Total equity 152 74 67
Long-term debt 4 4 4
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 20 20 20
Accounts payable 8 28 13
Other current liabilities 6 27 60
Total liabilities and equity 189 153 163
Net IB debt -128 -59 -33
Net IB debt excl. pension debt -128 -59 -33
Net IB debt excl. leasing -128 -59 -33
Capital invested 23 15 34
Working capital -1 -10 -2
EV breakdown 2021 2022 2023
Market cap. diluted (m) 1172 1172 1172
Net IB debt Adj -128 -59 -33
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 1044 1113 1140
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 24,1 93 226,1
Working capital / sales (%) 102,1 -3,4 -1,7
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) -84,6 -79,7 -49
Net debt / market cap (%) -14,9 -5 -2,8
Equity ratio (%) 80,1 48,6 40,9
Net IB debt adj. / equity (%) -84,6 -79,7 -49
Current ratio (%) 485,6 169,3 136,2
EBITDA / net interest (%) -5379 -3986,1 110,9
Net IB debt / EBITDA (%) 176,2 87,7 -1748,6
Net IB debt / EBITDA lease Adj (%) 176,2 87,7 -1748,6
Interest cover (%) -4803,5 -4480,2 -231,9
SEKm 2021 2022e 2023e
Shares outstanding adj. 234 234 234
Fully diluted shares Adj 234 234 234
EPS -0,39 -0,33 -0,03
Dividend per share Adj 0 0 0
EPS Adj -0,39 -0,33 -0,03
BVPS 0,65 0,32 0,29
BVPS Adj 0,65 0,31 0,28
Net IB debt / share -0,5 -0,3 -0,1
Share price 3,68 5 5
Market cap. (m) 863 1172 1172
Valuation 2021 2022 2023
P/E -12,8 -15,1 -160
EV/sales 28,79 6,99 3,19
EV/EBITDA -14,3 -16,5 607,2
EV/EBITA -12,4 -14,7 -290,5
EV/EBIT -12,4 -14,7 -290,5
Dividend yield (%) 0 0 0
FCF yield (%) -8,4 -5,9 -2,2
Lease adj. FCF yield (%) -8,4 -5,9 -2,2
P/BVPS 7,73 15,79 17,52
P/BVPS Adj 7,75 15,89 17,65
P/E Adj -12,8 -15,1 -160
EV/EBITDA Adj -14,3 -16,5 607,2
EV/EBITA Adj -12,4 -14,7 -290,5
EV/EBIT Adj -12,4 -14,7 -290,5
EV/cap. employed 6 11,4 12,6
Investment ratios 2021 2022 2023
Capex / sales 43,9 6 4,7
Capex / depreciation 144,3 115 286,6
Capex tangibles / tangible fixed assets 101,1 30,6 46,3
Capex intangibles / definite intangibles 1222,5 1105,9 1105,9
Depreciation on intangibles / definite intangibles 2144 1644,3 1039,9
Depreciation on tangibles / tangibles 5,6 2,3 3

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.

- 166,7

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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- 284,2

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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3,2

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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17,5