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 9,988 - -
Change - 40.2% 12.11% -20.09% -21.27% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 10,094 9,996 9,848
Change - 37.38% 11.75% -18.66% -21.78% -0.98% -1.47%
P/E 33.1x 51.5x 73.7x 58.2x 33.8x 25x 21x
PBR 21.7x 23.1x 22.9x 18.5x 12.5x 9.9x 7.9x
PEG 9.17x -5.18x -3.4x 82.64x 0.9x 0.7x 1.1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.64x 3.99x 3.52x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.69x 4x 3.47x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 22.9x 17.4x 14.5x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 26.5x 19.6x 16.3x
EV / FCF 50.7x 30.9x 72.1x 174x 35.1x 31.7x 24.9x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.85% 3.16% 4.02%
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% 1.91% 2.53% 2.91%
EPS 2 2.01 1.81 1.42 1.43 1.94 2.623 3.117
Distribution rate 42.3% 51.9% 70.4% 69.9% 64.4% 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 65.50 65.50 65.50
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.($)
31.85x5.46x19.91x0.8% 13TCr
27.39x5.05x17.67x2.2% 3.53TCr
21.67x1.85x13.37x2.16% 3.15TCr
31.01x4.13x15.59x0.11% 3.05TCr
21.22x3.57x11.27x1.53% 2.76TCr
21.94x3.18x13.72x1.07% 2.68TCr
24.25x2.96x12.74x1.55% 2.6TCr
97.72x36.87x80.4x0.39% 2.54TCr
26.87x3.37x16.48x1.68% 2.49TCr
Average 33.77x 7.38x 22.35x 1.28% 3.93TCr
Weighted average by Cap. 32.67x 6.59x 21.16x 1.17%

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