Company Valuation: Swedencare AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,183 4,862 9,676 7,664 6,138 3,037 - -
Change - -73.26% 99.02% -20.8% -19.91% -50.52% - -
Enterprise Value (EV) 1 18,664 6,519 11,098 8,942 7,839 4,543 4,431 4,157
Change - -65.07% 70.23% -19.42% -12.34% -42.05% -2.47% -6.17%
P/E 314x 50.4x 165x 77.8x 110x 28.2x 15.6x 11.6x
PBR 7.51x 0.65x 1.34x 0.95x 0.92x 0.44x 0.43x 0.42x
PEG - 2.1x -4.2x 1.2x -2.5x 0.3x 0.2x 0.3x
Capitalization / Revenue 23.6x 2.66x 4.16x 3.03x 2.29x 1.08x 0.99x 0.91x
EV / Revenue 24.2x 3.56x 4.77x 3.53x 2.92x 1.62x 1.45x 1.25x
EV / EBITDA 144x 17.1x 22.2x 15.9x 15.3x 8.13x 6.7x 5.44x
EV / EBIT 289x 54.3x 60.2x 39.7x 38.6x 18.4x 13.9x 10.4x
EV / FCF -10.7x -1.48x 41.5x 31.1x 28.4x 13x 9.98x 7.84x
FCF Yield -9.34% -67.6% 2.41% 3.22% 3.52% 7.71% 10% 12.8%
Dividend per Share 2 0.2 0.22 0.23 0.25 0.28 0.39 0.63 0.8333
Rate of return 0.13% 0.72% 0.38% 0.52% 0.73% 2.05% 3.32% 4.39%
EPS 2 0.49 0.61 0.37 0.62 0.35 0.6738 1.216 1.634
Distribution rate 40.8% 36.1% 62.2% 40.3% 80% 57.9% 51.8% 51%
Net sales 1 770.4 1,829 2,325 2,530 2,683 2,805 3,063 3,322
EBITDA 1 129.7 380.7 499.3 560.7 511 559.1 661 764
EBIT 1 64.56 120 184.2 225 203.2 246.4 319.3 398.3
Net income 1 54.62 94.45 58.6 98.9 55.5 107.3 193.6 260.8
Net Debt 1 480.9 1,657 1,421 1,278 1,701 1,506 1,394 1,120
Reference price 2 153.90 30.75 60.96 48.24 38.40 19.00 19.00 19.00
Nbr of stocks (in thousands) 1,18,150 1,58,112 1,58,732 1,58,863 1,59,841 1,59,841 - -
Announcement Date 06/04/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.2x1.62x8.13x2.05% 31Cr
37.66x13.18x27.98x0.53% 1,14300Cr
39.33x6.61x18.6x1.99% 65TCr
37.45x8.4x17.37x2.4% 51TCr
21.46x5.22x12.98x2.51% 38TCr
103.38x5.8x24.86x2.4% 35TCr
21.99x5.69x13.69x2.94% 29TCr
22.31x4.51x12.87x1.96% 26TCr
28.42x7.28x13.03x2.25% 24TCr
-45.78x7.1x27.53x2.07% 20TCr
Average 29.44x 6.54x 17.70x 2.11% 40.28TCr
Weighted average by Cap. 35.27x 8.35x 20.48x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Swedencare AB

Historical PBR trend

Valuation ratios - PBR - Swedencare AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Swedencare AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Swedencare AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Swedencare AB
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