Financial Data

Group - Yearly
Opus Group (MSEK) 2014 2015 2016 2017 LTM
Net sales 1,463 1,650 1,697 1,858 2,160
EBITDA 246 275 332 308 389
EBITDA margin (%) 17% 17% 20% 17% 18%
EBITA 189 182 225 188 264
EBITA margin (%) 13% 11% 13% 10% 12%
Net Earnings 142 66 85 74 21
EPS (SEK) 0.53 0.23 0.29 0.27 0.00
Operating Cash Flow 158 201 204 186 253
Free Cash Flow 25 76 59 -42 1
Net Debt 682 704 685 966 1,633
Net Debt / EBITDA (x) 2.5x 2.4x 2.1x 3.0x 3.5x
Equity 639 891 1,042 947 1,030
Equity / Asset ratio (%) 27% 34% 35% 28% 26%

 

Group - Quarterly
Opus Group (MSEK) Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018
Net sales 475 458 496 555 651
EBITDA 90 84 62 100 142
EBITDA margin (%) 19% 18% 13% 18% 22%
EBITA 60 55 32 69 108
EBITA margin (%) 13% 12% 6% 13% 17%
Net Earnings 28 13 24 10 -27
EPS (SEK) 0.10 0.05 0.09 0.05 -0.05
Operating Cash Flow 32 68 35 39 111
Free Cash Flow -22 -4 -26 -13 44
Net Debt 884 939 966 1,468 1,633
Net Debt / EBITDA (x) 2.6x 2.8x 3.0x 3.3x 3.5x
Equity 936 889 947 985 1,030
Equity / Asset ratio (%) 30% 29% 28% 27% 26%

 

Divisions & Segments - Quarterly
Opus Group (MSEK) Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018
           
Net sales          
Vehicle Inspection U.S. & Asia 271 253 257 335 389
Vehicle Inspection Europe 176 141 163 148 188
Vehicle Inspection Latin America 13 11 12 20 17
Division eliminations -6 -4 -5 -6 -7
Division Vehicle Inspection 454 401 426 498 587
Division Intelligent Vehicle Support 24 61 70 59 71
Group eliminations -3 -4 0 -1 -7
Group 475 458 496 555 651
           
EBITDA          
Vehicle Inspection U.S. & Asia 63 54 55 94 101
Vehicle Inspection Europe 38 26 12 9 44
Vehicle Inspection Latin America -7 -4 -13 -5 -7
Division Vehicle Inspection 95 75 54 98 138
Division Intelligent Vehicle Support 1 11 14 5 11
Group-wide expenses -5 -3 -6 -3 -6
Group 90 84 62 100 142
           
EBITDA margin          
Vehicle Inspection U.S. & Asia 23.4% 21.4% 21.2% 28.0% 26.1%
Vehicle Inspection Europe 21.7% 18.2% 7.6% 6.4% 23.1%
Vehicle Inspection Latin America -54.9% -39.2% -103.6% -23.3% -42.4%
Division Vehicle Inspection 20.9% 18.8% 12.7% 19.8% 23.4%
Division Intelligent Vehicle Support 3.7% 17.7% 19.5% 8.1% 15.2%
Group 19.0% 18.2% 12.5% 18.0% 21.9%
           
EBITA          
Vehicle Inspection U.S. & Asia 38 31 32 70 74
Vehicle Inspection Europe 34 22 8 5 39
Vehicle Inspection Latin America -7 -5 -15 -6 -9
Division Vehicle Inspection 65 48 25 69 105
Division Intelligent Vehicle Support 0 9 12 3 9
Group-wide expenses -5 -3 -6 -3 -6
Group 60 55 32 69 108
           
EBITA margin          
Vehicle Inspection U.S. & Asia 14.0% 12.2% 12.3% 20.8% 19.1%
Vehicle Inspection Europe 19.5% 15.4% 5.1% 3.5% 20.8%
Vehicle Inspection Latin America -55.9% -41.7% -123.2% -27.7% -51.0%
Division Vehicle Inspection 14.3% 12.0% 5.8% 13.9% 17.8%
Division Intelligent Vehicle Support 0.4% 15.5% 17.4% 5.5% 12.9%
Group 12.6% 11.9% 6.3% 12.5% 16.6%

 

Divisions & Segments - Yearly
Opus Group (MSEK) 2014 2015 2016 2017 LTM
           
Net Sales          
Vehicle Inspection U.S. & Asia       1,048 1,234
Vehicle Inspection Europe       626 639
Vehicle Inspection Latin America       40 60
Division eliminations       -20 -22
Division Vehicle Inspection       1,693 1,912
Division Intelligent Vehicle Support       172 261
Group eliminations       -8 -13
Group       1,858 2,160
           
EBITDA          
Vehicle Inspection U.S. & Asia       236 304
Vehicle Inspection Europe       91 91
Vehicle Inspection Latin America       -29 -29
Division Vehicle Inspection       298 366
Division Intelligent Vehicle Support       25 40
Group-wide expenses       -15 -17
Group       308 389
           
EBITDA margin          
Vehicle Inspection U.S. & Asia       22.5% 26.1%
Vehicle Inspection Europe       14.6% 23.1%
Vehicle Inspection Latin America       -70.9% -42.4%
Division Vehicle Inspection       17.6% 23.4%
Division Intelligent Vehicle Support       14.6% 15.2%
Group       16.6% 21.9%
           
EBITA          
Vehicle Inspection U.S. & Asia       139 206
Vehicle Inspection Europe       75 75
Vehicle Inspection Latin America       -32 -34
Division Vehicle Inspection       182 247
Division Intelligent Vehicle Support       21 34
Group-wide expenses       -15 -17
Group       188 264
           
EBITA margin          
Vehicle Inspection U.S. & Asia       13.2% 19.1%
Vehicle Inspection Europe       12.0% 20.8%
Vehicle Inspection Latin America       -78.0% -51.0%
Division Vehicle Inspection       10.7% 17.8%
Division Intelligent Vehicle Support       12.2% 12.9%
Group       10.1% 16.6%

 

Want to find out more?

Looking for a specific Opus business?