INTRUM

INTRUM
Real-time Estimate Quote. Real-time Estimate  - 11/26 11:25:01 am
234SEK +0.17%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 15 98516 115
EBITDA1 11 4449 880
Operating profit (EBIT)1 6 2085 333
Operating Margin 38,8%33,1%
Pre-Tax Profit (EBT)1 1392 899
Net income1 -3622 158
Net margin -2,26%13,4%
EPS2 -2,7617,4
Dividend per Share2 11,011,4
Last update 02/04/202011/26/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 49 10548 668
Net Cash position1 --
Leverage (Debt / EBITDA) 4,29x4,93x
Free Cash Flow1 -1 91910 281
ROE (Net Profit / Equities) 16,6%10,2%
Shareholders' equity1 -2 18421 220
ROA (Net Profit / Asset) 4,67%2,90%
Assets1 -7 75374 427
Book Value Per Share2 168194
Cash Flow per Share --
Capex1 8 3115 686
Capex / Sales 52,0%35,3%
Last update 02/04/202011/26/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 28 356 M SEK -
Entreprise Value (EV) 77 024 M SEK 77 858 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,5x 9,01x
Capitalization / Revenue 1,76x 1,61x
EV / Revenue 4,78x 4,38x
EV / EBITDA 7,80x 6,81x
Yield (DPS / Price) 4,87% 5,54%
Price to book (Price / BVPS) 1,21x 1,18x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 33,1% 34,6%
Operating Leverage (Delta EBIT / Delta Sales) - 1,52x
Net Margin (Net Profit / Revenue) 13,4% 17,4%
ROA (Net Profit / Asset) 2,90% 3,10%
ROE (Net Profit / Equities) 10,2% 13,6%
Rate of Dividend 65,6% 49,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   35,3% 44,7%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 4,62x 5,62x
Financial Leverage (Net Debt / EBITDA) 4,93x 4,38x
Price Earning Ratio
EPS & Dividend