Company Valuation: Prevas AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,269 1,523 1,536 1,528 1,220 892.9 - -
Change - 20.08% 0.84% -0.51% -20.15% -26.82% - -
Enterprise Value (EV) 1 1,269 1,541 1,496 1,820 1,483 1,099 1,026 938.9
Change - 21.49% -2.91% 21.63% -18.52% -25.9% -6.64% -8.48%
P/E 12.3x 13.2x 13.1x 16.6x 17.2x 13.6x 8.19x 6.57x
PBR - 2.78x 2.54x 2.35x 1.91x 1.3x 1.19x 1.07x
PEG - 1.1x 5.91x -0.7x -0.7x -1.52x 0.1x 0.3x
Capitalization / Revenue - 1.15x 1.04x 0.96x 0.75x 0.55x 0.52x 0.49x
EV / Revenue - 1.16x 1.01x 1.15x 0.91x 0.68x 0.6x 0.51x
EV / EBITDA - 7.99x 7.31x 10.4x 8.98x 6.78x 4.71x 3.74x
EV / EBIT - 9.68x 9.22x 14.8x 14x 10.7x 6.58x 5.05x
EV / FCF - 29.3x 10x - 12.5x 9.39x 6.53x 5.1x
FCF Yield - 3.42% 9.98% - 8.03% 10.6% 15.3% 19.6%
Dividend per Share 2 - 4.5 4.75 4.75 4 4 4.75 5
Rate of return - 3.76% 3.94% 4.01% 4.22% 5.89% 7% 7.36%
EPS 2 8.08 9.03 9.23 7.13 5.49 5 8.29 10.33
Distribution rate - 49.8% 51.5% 66.6% 72.9% 80% 57.3% 48.4%
Net sales 1 - 1,324 1,483 1,587 1,627 1,622 1,713 1,841
EBITDA 1 - 192.9 204.6 174.5 165.2 162 218 251
EBIT 1 - 159.2 162.4 122.6 105.9 103 156 186
Net income 1 101.5 118.6 118.2 91.37 70.79 65 108 134
Net Debt 1 - 17.94 -39.58 292 262.8 206 133 46
Reference price 2 99.60 119.60 120.60 118.60 94.70 67.90 67.90 67.90
Nbr of stocks (in thousands) 12,737 12,737 12,737 12,885 12,885 12,885 - -
Announcement Date 11/02/22 09/02/23 14/02/24 11/02/25 10/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.58x0.68x7.03x5.15% 8.81Cr
25.03x4.04x14.03x2.7% 24TCr
23.05x4.84x11.87x0.72% 20TCr
16.05x1.83x9.4x2.95% 14TCr
-565.49x40.19x165.11x-.--% 12TCr
-134.06x18.45x101.45x-.--% 12TCr
16.28x2.93x11.32x4.94% 9.51TCr
22.8x5.91x14.51x2.48% 6.8TCr
15.27x2.22x9.43x4.99% 4.96TCr
25.04x2.08x13.19x1.24% 4.92TCr
Average -54.24x 8.32x 35.73x 2.52% 10.71TCr
Weighted average by Cap. -59.87x 9.28x 38.73x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Prevas AB

Historical PBR trend

Valuation ratios - PBR - Prevas AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Prevas AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Prevas AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Prevas AB