Company Valuation: Sagax

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,01,048 78,649 97,299 80,428 71,103 61,219 - -
Change - -22.17% 23.71% -17.34% -11.59% -13.9% - -
Enterprise Value (EV) 1 1,27,317 1,09,965 1,27,614 1,15,275 1,09,733 1,06,186 1,04,071 1,02,494
Change - -13.63% 16.05% -9.67% -4.81% -3.23% -1.99% -1.51%
P/E - - - - - 10.6x 10x 9.88x
PBR - - - - - - - -
PEG - - - - - - 1.86x 6.57x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.7x 9.9x 9.65x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.6x 16.8x 16.1x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 21.2x 18.7x 17.7x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 17.1x 15.9x 15.2x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -266x 37.3x 34.3x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -0.38% 2.68% 2.92%
Dividend per Share 2 - - - - 3.7 3.567 3.74 3.788
Rate of return - - - - 1.89% 2.18% 2.29% 2.32%
EPS 2 - - - - - 15.47 16.3 16.55
Distribution rate - - - - - 23.1% 22.9% 22.9%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,712 6,187 6,346
EBITDA 1 2,426 2,858 3,369 4,004 4,254 5,013 5,577 5,791
EBIT 1 5,144 3,624 4,306 5,112 5,362 6,207 6,529 6,758
Net income 1 9,807 2,718 -13 5,255 4,048 5,855 4,382 4,507
Net Debt 1 26,269 31,316 30,315 34,847 38,630 44,967 42,852 41,275
Reference price 2 303.00 239.00 274.00 225.00 196.00 163.50 163.50 163.50
Nbr of stocks (in thousands) 4,43,915 4,44,281 4,64,596 4,64,686 4,64,709 4,94,709 - -
Announcement Date 11/02/22 17/02/23 22/02/24 21/02/25 09/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 18.73x21.34x2.04% 625.25Cr
65.15x - - - 6.99TCr
12.5x4.38x11.24x3.85% 3.96TCr
18.33x4.01x16.12x1.34% 2.82TCr
5.68x0.75x1.56x8.71% 2.76TCr
14.35x3.14x15.02x2.44% 2.64TCr
8.02x1.47x8.22x4.41% 2.67TCr
10.23x2.01x7.74x4.1% 2.06TCr
8.43x2.96x6.93x-.--% 2.02TCr
13.05x6.39x16.81x1.67% 1.87TCr
Average 17.31x 4.87x 11.67x 3.17% 2.84TCr
Weighted average by Cap. 24.98x 3.58x 10.76x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sagax

Historical PBR trend

Valuation ratios - PBR - Sagax

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sagax

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sagax


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sagax