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Apotea

Apotea's net profit fell 24.4% yoy to SEK 24.4 mil in 2018

By Helgi Analytics - August 11, 2020

Apotea made a net profit of SEK 24.4 mil with revenues of SEK 2,092 mil in 2018, down by 24.4% and up by 36.3%, res...

Apotea's Net Margin fell 44.6% yoy to 1.16% in 2018

By Helgi Analytics - August 11, 2020

Apotea made a net profit of SEK 24.4 mil with revenues of SEK 2,092 mil in 2018, down by 24.4% and up by 36.3%, respectively...

Profit Statement Mar 2018 Jun 2018 Sep 2018
Sales SEK mil 516 522 527
EBITDA SEK mil 11.4 11.5 11.6
EBIT SEK mil 6.01 6.07 6.14
Financing Cost SEK mil 0.002 0.002 0.003
Net Profit SEK mil 6.00 6.07 6.14
Balance Sheet Mar 2018 Jun 2018 Sep 2018
Total Assets SEK mil 269 292 316
Current Assets SEK mil 240 256 272
Shareholders' Equity SEK mil 67.7 68.8 70.0
Liabilities SEK mil 201 223 246
Ratios Mar 2018 Jun 2018 Sep 2018
ROE % 35.8 35.6 35.4
EBITDA Margin % 2.20 2.20 2.20
EBIT Margin % 1.16 1.16 1.16
Net Margin % 1.16 1.16 1.16
Cash Flow Mar 2018 Jun 2018 Sep 2018
Cash Earnings SEK mil 11.4 11.5 11.6

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overview Unit Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
income statement                                                              
Sales SEK mil                                                 379 383 387 433 516    
EBIT SEK mil                                                 7.95 8.04 8.13 7.48 6.01    
Net Profit SEK mil                                                 7.95 8.04 8.12 7.48 6.00    
                                                                 
ROE % ... ... ... ...                                         64.9 59.1 54.4 46.3 35.8    
EBIT Margin %                                                 2.10 2.10 2.10 1.73 1.16    
Net Margin %                                                 2.10 2.10 2.10 1.73 1.16    
Employees ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
balance sheet                                                              
Total Assets SEK mil ... ... ...                                           179 201 223 246 269    
Current Assets SEK mil ... ... ...                                           170 189 207 225 240    
                                                                 
Shareholders' Equity SEK mil ... ... ...                                           51.6 57.0 62.5 66.6 67.7    
Liabilities SEK mil ... ... ...                                           127 144 161 179 201    
Non-Current Liabilities SEK mil                                                 4.68 8.22 11.8 15.1 17.8    
Current Liabilities SEK mil ... ... ...                                           123 136 149 164 184    
valuation                                                              
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ...     ... ... ... ... ... ... ... ... ... ... ...
Number Of Shares mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...             ... ... ... ... ... ... ... ... ... ... ...
Share Price SEK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ... ... ... ...
income statement Unit Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
income statement                                                              
Sales SEK mil                                                 379 383 387 433 516    
EBITDA SEK mil                                                 14.1 14.2 14.4 13.5 11.4    
Depreciation SEK mil                                                 6.11 6.18 6.25 6.00 5.36    
EBIT SEK mil                                                 7.95 8.04 8.13 7.48 6.01    
Financing Cost SEK mil                                                 0.004 0.004 0.005 0.004 0.002    
Tax SEK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         2.31 2.34 2.37 2.19 1.78    
Net Profit SEK mil                                                 7.95 8.04 8.12 7.48 6.00    
Net Profit Avail. to Common SEK mil                                                 7.95 8.04 8.12 7.48 6.00    
growth rates                                                              
Total Revenue Growth % ... ... ... ...                                         54.9 56.6 56.6 47.8 36.3    
Operating Cost Growth % ... ... ... ...                                         51.6 53.2 53.2 46.9 38.4    
EBITDA Growth % ... ... ... ...                                         259 263 263 83.1 -19.2    
EBIT Growth % ... ... ... ...                                         184 187 187 64.1 -24.5    
Net Profit Growth % ... ... ... ...                                         186 189 189 64.6 -24.4    
ratios                                                              
ROE % ... ... ... ...                                         64.9 59.1 54.4 46.3 35.8    
ROA % ... ... ... ...                                         18.9 16.9 15.3 12.7 9.33    
EBITDA Margin %                                                 3.72 3.72 3.72 3.11 2.20    
EBIT Margin %                                                 2.10 2.10 2.10 1.73 1.16    
Net Margin %                                                 2.10 2.10 2.10 1.73 1.16    
balance sheet Unit Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
balance sheet                                                              
Receivables SEK mil ... ... ...                                           20.6 24.3 28.1 31.4 33.5    
Current Assets SEK mil ... ... ...                                           170 189 207 225 240    
Total Assets SEK mil ... ... ...                                           179 201 223 246 269    
                                                                 
Trade Payables SEK mil ... ... ...                                           110 122 134 144 149    
Other ST Liabilities SEK mil ... ... ...                                           12.7 13.7 14.8 20.2 34.2    
Current Liabilities SEK mil ... ... ...                                           123 136 149 164 184    
Other LT Liabilities SEK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   4.68 8.22 11.8 15.1 17.8    
Non-Current Liabilities SEK mil                                                 4.68 8.22 11.8 15.1 17.8    
Liabilities SEK mil ... ... ...                                           127 144 161 179 201    
Share Capital SEK mil ... ... ...                                           0.694 0.694 0.694 0.694 0.694    
Equity Before Minority Interest SEK mil ... ... ...                                           51.6 57.0 62.5 66.6 67.7    
Equity SEK mil ... ... ...                                           51.6 57.0 62.5 66.6 67.7    
growth rates                                                              
Total Asset Growth % ... ... ... ...                                         13.9 12.4 11.1 10.2 9.35    
Shareholders' Equity Growth % ... ... ... ...                                         11.5 10.4 9.56 6.48 1.70    
ratios                                                              
Current Ratio ... ... ...                                           1.39 1.39 1.39 1.37 1.31    
cash flow Unit Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
cash flow                                                              
Net Profit SEK mil                                                 7.95 8.04 8.12 7.48 6.00    
Depreciation SEK mil                                                 6.11 6.18 6.25 6.00 5.36    
ratios                                                              
Days Sales Outstanding days ... ... ...                                           6.47 6.83 7.13 7.25 7.12    
Cash Earnings SEK mil                                                 14.1 14.2 14.4 13.5 11.4    
other ratios Unit Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
                                                               
Employees ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %                                                 96.3 96.3 96.3 96.9 97.8    
Total Revenue Growth (5-year average) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         112 113 113 98.2 83.9    
valuation Unit Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
                                                               
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ...     ... ... ... ... ... ... ... ... ... ... ...
Number Of Shares mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...             ... ... ... ... ... ... ... ... ... ... ...
Share Price SEK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Earnings Per Share (EPS) SEK ... ... ... ... ... ... ... ... ... ... ... ... ... ...               ... ... ... ... ... ... ... ... ... ...
Cash Earnings Per Share SEK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ... ... ... ...
Book Value Per Share SEK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ... ... ... ...
Dividend Per Share SEK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ...
Book Value Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ...

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Apotea AB is a Sweden-based operator of an online full-scale pharmacy store. The company's online pharmacy store offers a full range of both prescription and non-prescription drugs for allergy, face, animal, fever and pain, cold, skin and hair, hands and feet, stomach and intestine, mouth and teeth, wound, vitamins and minerals and for various other diseases, enabling customers to meet their pharmaceutical requirements conveniently. The Company was founded in 2003.

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Finance

Apotea has been growing its sales by 81.0% a year on average in the last 5 years. EBITDA has grown on average by 56.8% a year during that time to total of SEK 46.1 mil in 2018, or 2.20% of sales. That’s compared to 2.33% average margin seen in last five years.

The company netted SEK 24.4 mil in 2018 implying ROE of 35.6% and ROCE of . Again, the average figures were 37.0% and %, respectively when looking at the previous 5 years.

Apotea’s net debt amounted to at the end of 2018, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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