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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 161.70 SEK | +0.62% |
|
-5.16% | -18.17% |
| 16/07 | Jefferies cuts Sagax price target to 145 kronor (150), reiterates underperform | FW |
| 16/07 | Länsförsäkringar Real Estate Fund fell 4.72% in June, overweight positions in Logistea and SLP weighed | FW |
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 | 59,894 | - | - |
| Change | - | -22.17% | 23.71% | -17.34% | -11.59% | -15.76% | - | - |
| Enterprise Value (EV) 1 | 1,27,317 | 1,09,965 | 1,27,614 | 1,15,275 | 1,09,733 | 1,03,196 | 1,02,663 | 1,02,174 |
| Change | - | -13.63% | 16.05% | -9.67% | -4.81% | -5.96% | -0.52% | -0.48% |
| P/E | - | - | - | - | - | 11.8x | 11.3x | 11x |
| PBR | - | - | - | - | - | 1.21x | 1.1x | 1.01x |
| PEG | - | - | - | - | - | - | 2.43x | 5.05x |
| Capitalization / Revenue | 32.4x | 21.1x | 22.5x | 15.9x | 13.2x | 10.7x | 9.98x | 9.63x |
| EV / Revenue | 40.8x | 29.5x | 29.6x | 22.8x | 20.3x | 18.4x | 17.1x | 16.4x |
| EV / EBITDA | 52.5x | 38.5x | 37.9x | 28.8x | 25.8x | 21.4x | 20.2x | 19.2x |
| EV / EBIT | 24.8x | 30.3x | 29.6x | 22.5x | 20.5x | 18.2x | 17.1x | 16.3x |
| EV / FCF | -56.9x | 43.8x | 47.9x | 51.9x | 41.6x | -47.5x | 39.4x | 35.7x |
| FCF Yield | -1.76% | 2.28% | 2.09% | 1.93% | 2.4% | -2.1% | 2.54% | 2.81% |
| Dividend per Share 2 | - | - | - | - | 3.7 | 3.734 | 3.92 | 4.044 |
| Rate of return | - | - | - | - | 1.89% | 2.31% | 2.43% | 2.5% |
| EPS 2 | - | - | - | - | - | 13.71 | 14.35 | 14.66 |
| Distribution rate | - | - | - | - | - | 27.2% | 27.3% | 27.6% |
| Net sales 1 | 3,123 | 3,727 | 4,318 | 5,063 | 5,402 | 5,610 | 6,000 | 6,221 |
| EBITDA 1 | 2,426 | 2,858 | 3,369 | 4,004 | 4,254 | 4,831 | 5,080 | 5,321 |
| EBIT 1 | 5,144 | 3,624 | 4,306 | 5,112 | 5,362 | 5,685 | 6,009 | 6,257 |
| Net income 1 | 9,807 | 2,718 | -13 | 5,255 | 4,048 | 4,313 | 3,889 | 4,007 |
| Net Debt 1 | 26,269 | 31,316 | 30,315 | 34,847 | 38,630 | 43,302 | 42,769 | 42,280 |
| Reference price 2 | 303.00 | 239.00 | 274.00 | 225.00 | 196.00 | 161.50 | 161.50 | 161.50 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 6.05x | 17.06x | 21.42x | 4.44% | 910.83Cr | ||
| 12.22x | 12.98x | 16.09x | 2.38% | 313.09Cr | ||
| 14.78x | 7.43x | 17.71x | 4.14% | 226.49Cr | ||
| 9.83x | - | - | - | 148.2Cr | ||
| 14.64x | 16.22x | 18.84x | 1.1% | 106.02Cr | ||
| 8.61x | 2.97x | 8.27x | 4.36% | 97Cr | ||
| 13.05x | 16.49x | 18.47x | 3.96% | 70Cr | ||
| 11.08x | 13.12x | 10.06x | -.--% | 68Cr | ||
| 12.43x | 13.1x | 17.92x | -.--% | 61Cr | ||
| Average | 11.41x | 12.42x | 16.10x | 2.55% | 222.27Cr | |
| Weighted average by Cap. | 9.48x | 14.11x | 18.58x | 3.53% |
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
- Stock Market
- Stocks
- SAGA A Stock
- SAGA B Stock
- Valuation Sagax
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