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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.4x1.63x8.17x2.04% 31Cr
40.35x13.85x30.26x0.5% 1,22400Cr
40.28x6.76x19.02x1.94% 66TCr
38.08x8.51x17.61x2.36% 51TCr
21.65x5.25x13.07x2.49% 39TCr
106.67x5.95x25.48x2.33% 36TCr
22.86x5.89x14.22x2.75% 30TCr
22.82x4.6x13.15x1.92% 27TCr
29.23x7.45x13.34x2.19% 25TCr
-47.64x7.37x28.55x1.99% 21TCr
Average 30.27x 6.73x 18.29x 2.05% 41.77TCr
Weighted average by Cap. 36.66x 8.71x 21.54x 1.73%

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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