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Viscaria

Viscaria

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Financials

SEKm 2025 2026e 2027e
Sales 0 0 0
Sales growth (%) N/A N/A N/A
EBITDA -59 -73 -78
EBITDA margin (%) N/A N/A N/A
EBIT adj. -67 -87 -118
EBIT adj. margin (%) N/A N/A N/A
Pretax profit -109 -147 -182
EPS -0,45 -0,38 -0,47
EPS growth (%) 1,7 -16 24,1
EPS adj. -0,45 -0,38 -0,47
DPS N/A N/A N/A
Dividend per share 0 0 N/A
EV/EBITDA (x) -65,1 -102,4 -133,5
EV/EBIT adj. (x) -56,9 -85,6 -88,2
P/E (x) N/A N/A N/A
P/E adj. (x) N/A N/A N/A
EV/sales (x) N/A N/A N/A
FCF yield (%) -20,1 -25,6 -35,9
Le. adj. FCF yld. (%) -20,1 -25,6 -35,9
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 23,6 12,5 -26,7
Le. adj. ND/EBITDA (x) 23,7 12,6 -26,6
SEKm 2025 2026e 2027e
Sales 0 0 0
COGS 0 0 0
Gross profit 0 0 0
Other operating items -59 -73 -78
EBITDA -59 -73 -78
Depreciation and amortisation -8 -14 -40
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets 0 0 0
EBITA -67,1 -86,7 -118
EO Items N/A N/A N/A
Operating EO items 0 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT -67,1 -86,7 -118
Net financial items -42 -60 -64
Pretax profit -109 -147 -182
Tax 0 0 0
Net profit -109 -147 -182
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -109 -147 -182
EPS -0,45 -0,38 -0,47
EPS adj. -0,45 -0,38 -0,47
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) -0,1 0 0
Gross margin (%) N/A N/A N/A
EBITDA margin (%) N/A N/A N/A
EBITA margin (%) N/A N/A N/A
EBIT margin (%) N/A N/A N/A
Pre-tax margin (%) N/A N/A N/A
Net margin (%) N/A N/A N/A
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) N/A N/A N/A
EBITDA growth (%) 46,8 23,5 7,6
EBITA growth (%) 27,8 29,2 36,1
EBIT growth (%) 27,8 29,2 36,1
Net profit growth (%) 126,1 34,3 24,1
EPS growth (%) 1,7 -16 24,1
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) -4,7 -3,8 -4
ROE adj. (%) -4,7 -3,8 -4
ROCE (%) -2,5 -1,8 -1,8
ROCE adj. (%) -2,5 -1,8 -1,8
ROIC (%) -4,3 -3,2 -2,3
ROIC adj. (%) -4,3 -3,2 -2,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -59 -73 -78
EBITDA adj. margin (%) N/A N/A N/A
EBITDA lease adj. -59 -73 -78
EBITDA lease adj. margin (%) N/A N/A N/A
EBITA adj. -67 -87 -118
EBITA adj. margin (%) N/A N/A N/A
EBIT adj. -67 -87 -118
EBIT adj. margin (%) N/A N/A N/A
Pretax profit Adj. -109 -147 -182
Net profit Adj. -109 -147 -182
Net profit to shareholders adj. -109 -147 -182
Net adj. margin (%) N/A N/A N/A
SEKm 2025 2026e 2027e
EBITDA -59 -73 -78
Goodwill N/A N/A N/A
Net financial items -42 -60 -64
Other intangible assets 1649 1979 2219
Paid tax 0 0 0
Tangible fixed assets 967 2625 5185
Non-cash items 25 0 0
Right-of-use asset 8 8 8
Cash flow before change in WC -76 -133 -142
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 0 1 1
Change in working capital 83 1 -8
Fixed assets 2624 4613 7413
Operating cash flow 8 -132 -150
Inventories 5 0 0
Capex tangible fixed assets -769 -1672 -2600
Receivables 51 10 7
Capex intangible fixed assets -284 -332 -240
Other current assets 6 6 6
Acquisitions and Disposals 0 0 0
Cash and liquid assets 1407 1925 935
Free cash flow -1045 -2135 -2990
Total assets 4093 6554 8361
Dividend paid 0 0 0
Shareholders equity 3095 4603 4421
Share issues and buybacks 1488 1655 0
Minority N/A N/A N/A
Leasing liability amortisation 0 0 0
Total equity 3095 4603 4421
Other non-cash items N/A N/A N/A
Other changes in net debt 651 1 0
Long-term debt 11 1009 3009
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 8 8 8
Total other long-term liabilities 141 141 141
Short-term debt 5 5 5
Accounts payable 85 40 29
Other current liabilities 748 748 748
Total liabilities and equity 4093 6554 8361
Net IB debt -1384 -904 2086
Net IB debt excl. pension debt -1384 -904 2086
Net IB debt excl. leasing -1391 -912 2078
Capital employed 3118 5625 7443
Capital invested 1711 3699 6507
Working capital -771 -772 -763
EV breakdown N/A N/A N/A
Market cap. diluted (m) 5203 8325 8325
Net IB debt adj. -1384 -904 2086
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 3819 7421 10411
Total assets turnover (%) 0 0 0
Working capital/sales (%) N/A N/A N/A
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -44,7 -19,6 47,2
Net debt / market cap (%) -26,6 -10,9 25,1
Equity ratio (%) 75,6 70,2 52,9
Net IB debt adj. / equity (%) -44,7 -19,6 47,2
Current ratio 1,75 2,45 1,21
EBITDA/net interest 1,4 1,2 1,2
Net IB debt/EBITDA (x) 23,6 12,5 -26,7
Net IB debt/EBITDA lease adj. (x) 23,7 12,6 -26,6
Interest coverage 1,2 1,1 1,8
SEKm 2025 2026e 2027e
Shares outstanding adj. 240 385 385
Diluted shares adj. 240 385 385
EPS -0,45 -0,38 -0,47
Dividend per share 0 0 N/A
EPS adj. -0,45 -0,38 -0,47
BVPS 12,88 11,97 11,5
BVPS adj. 6,02 6,82 5,73
Net IB debt/share -5,76 -2,35 5,42
Share price 21,65 21,65 21,65
Market cap. (m) 5203 8325 8325
Valuation N/A N/A N/A
P/E (x) N/A N/A N/A
EV/sales (x) N/A N/A N/A
EV/EBITDA (x) -65,1 -102,4 -133,5
EV/EBITA (x) -56,9 -85,6 -88,2
EV/EBIT (x) -56,9 -85,6 -88,2
Dividend yield (%) 0 0 0
FCF yield (%) -20,1 -25,6 -35,9
Le. adj. FCF yld. (%) -20,1 -25,6 -35,9
P/BVPS (x) 1,68 1,81 1,88
P/BVPS adj. (x) 1,68 1,81 1,88
P/E adj. (x) N/A N/A N/A
EV/EBITDA adj. (x) -65,1 -102,4 -133,5
EV/EBITA adj. (x) -56,9 -85,6 -88,2
EV/EBIT adj. (x) -56,9 -85,6 -88,2
EV/CE (x) 1,2 1,3 1,4
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) N/A N/A N/A
Capex/depreciation 125,3 141,1 71
Capex tangibles / tangible fixed assets 79,5 63,7 50,1
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 0,87 0,54 0,77

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.

- 45,7

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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- 88,3

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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0,0

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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1,9