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 59,929 - -
Change - -22.17% 23.71% -17.34% -11.59% -15.71% - -
Enterprise Value (EV) 1 1,27,317 1,09,965 1,27,614 1,15,275 1,09,733 99,005 99,564 98,640
Change - -13.63% 16.05% -9.67% -4.81% -9.78% 0.56% -0.93%
P/E - - - - - 11.5x 10.4x 10.2x
PBR - - - - - 1.23x 1.13x 1.04x
PEG - - - - - - 1x 4.44x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.9x 10.4x 10x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18x 17.3x 16.5x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 21.1x 20.1x 19x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 17.5x 16.8x 16.1x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x 140x 37.3x 35.5x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% 0.71% 2.68% 2.82%
Dividend per Share 2 - - - - 3.7 3.771 3.944 4.062
Rate of return - - - - 1.89% 2.29% 2.4% 2.47%
EPS 2 - - - - - 14.35 15.81 16.17
Distribution rate - - - - - 26.3% 24.9% 25.1%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,510 5,770 5,973
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,693 4,959 5,179
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,664 5,909 6,124
Net income 1 9,807 2,718 -13 5,255 4,048 4,194 4,134 4,266
Net Debt 1 26,269 31,316 30,315 34,847 38,630 39,076 39,635 38,711
Reference price 2 303.00 239.00 274.00 225.00 196.00 164.50 164.50 164.50
Nbr of stocks (in thousands) 4,43,915 4,44,281 4,64,596 4,64,686 4,64,709 4,64,709 - -
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.($)
6.24x17.35x21.78x4.28% 948.75Cr
15.33x7.68x18.3x3.92% 234.35Cr
15.77x16.4x18.97x0.51% 113.45Cr
8.76x3.02x9.01x4.37% 93Cr
13.1x16.53x18.52x3.94% 69Cr
10.72x12.92x9.91x-.--% 67Cr
11.58x13.16x17.92x-.--% 61Cr
Average 11.64x 12.44x 16.34x 2.43% 226.57Cr
Weighted average by Cap. 9.10x 14.63x 19.53x 3.61%

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