Company Valuation: engcon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,101 14,162 15,877 12,687 10,018 - -
Change - 40.2% 12.11% -20.09% -21.03% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 10,125 10,026 9,879
Change - 37.38% 11.75% -18.66% -21.55% -0.97% -1.47%
P/E 33.1x 51.5x 73.7x 58.2x 34.2x 25x 21.1x
PBR 21.7x 23.1x 22.9x 18.5x 12.5x 9.93x 7.92x
PEG 9.17x -5.18x -3.4x 82.64x 1x 0.7x 1.1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.65x 4.01x 3.53x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.7x 4.01x 3.48x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 22.9x 17.4x 14.6x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 26.6x 19.7x 16.3x
EV / FCF 50.7x 30.9x 72.1x 174x 35.2x 31.8x 25x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.84% 3.15% 4%
Dividend per Share 2 0.85 0.94 1 1 1.25 1.657 1.903
Rate of return 1.28% 1.01% 0.96% 1.2% 1.9% 2.52% 2.9%
EPS 2 2.01 1.81 1.42 1.43 1.92 2.623 3.117
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.1% 63.2% 61.1%
Net sales 1 1,938 1,898 1,649 1,889 2,153 2,501 2,837
EBITDA 1 462 420 343 375 441.7 575.8 677.7
EBIT 1 415 376 295 321 380.8 510.2 606
Net income 1 305 275 216 218 292.4 400.1 475.4
Net Debt 1 234 37 -10 219 106.6 7.933 -139.1
Reference price 2 66.55 93.30 104.60 83.20 65.70 65.70 65.70
Nbr of stocks (in thousands) 1,51,788 1,51,788 1,51,788 1,52,483 1,52,483 - -
Announcement Date 22/02/23 21/02/24 21/02/25 17/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.22x4.7x22.92x1.9% 105.04Cr
35.87x6.15x22.84x0.75% 12TCr
32.99x6.19x21.3x1.86% 4.18TCr
33.95x4.4x16.44x0.1% 3.24TCr
21.67x1.79x13.17x2.24% 3.08TCr
24.33x3.8x12.77x1.5% 2.78TCr
22.6x3.28x14.14x1.04% 2.76TCr
25.73x3.11x13.38x1.46% 2.73TCr
26.24x3.3x16.12x1.73% 2.44TCr
Average 28.62x 4.08x 17.01x 1.4% 3.74TCr
Weighted average by Cap. 30.46x 4.70x 18.35x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield