Company Valuation: Synsam AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 11,550 5,928 6,827 6,586 9,643 9,256 - -
Change - -48.68% 15.16% -3.53% 46.43% -4.01% - -
Enterprise Value (EV) 1 13,940 8,897 9,547 9,588 9,643 11,671 11,212 10,461
Change - -36.18% 7.3% 0.43% 0.58% 21.03% -3.94% -6.7%
P/E ratio 128x 18x 22x 18x 21.5x 15.4x 12.9x 12.1x
PBR 4.66x 2.28x 2.7x 2.56x - 3.28x 2.87x 2.51x
PEG - 0x -4.38x 0.9x 0.8x 0.4x 0.7x 1.77x
Capitalization / Revenue 2.47x 1.12x 1.16x 1.02x 1.36x 1.21x 1.13x 1.07x
EV / Revenue 2.99x 1.69x 1.62x 1.49x 1.36x 1.53x 1.37x 1.21x
EV / EBITDA 10.9x 7.31x 6.63x 6.01x 5.71x 6.16x 5.42x 4.73x
EV / EBIT 19.4x 16.1x 13.7x 11.7x 11.2x 11.3x 9.72x 8.15x
EV / FCF 19.7x 28.9x 10.6x 16.6x - 10.4x 9.86x 8.25x
FCF Yield 5.08% 3.46% 9.45% 6.02% - 9.57% 10.1% 12.1%
Dividend per Share 2 1.7 1.7 1.8 1.8 - 2.183 2.404 2.727
Rate of return 2.21% 4.3% 3.93% 4.04% - 3.35% 3.69% 4.18%
EPS 2 0.6 2.19 2.08 2.48 3.14 4.237 5.057 5.403
Distribution rate 283% 77.6% 86.5% 72.6% - 51.5% 47.5% 50.5%
Net sales 1 4,669 5,277 5,905 6,435 7,065 7,639 8,193 8,651
EBITDA 1 1,274 1,217 1,440 1,595 1,689 1,895 2,070 2,210
EBIT 1 718 552 696 819 862 1,032 1,153 1,283
Net income 1 51 328 311 366 454 607 721.3 817
Net Debt 1 2,390 2,969 2,720 3,002 - 2,415 1,956 1,205
Reference price 2 77.00 39.52 45.80 44.55 67.50 65.20 65.20 65.20
Nbr of stocks (in thousands) 1,50,000 1,50,000 1,49,055 1,47,824 1,42,858 1,41,962 - -
Announcement Date 23/02/22 22/02/23 21/02/24 21/02/25 20/02/26 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.39x1.53x6.16x3.35% 100.08Cr
19x1.83x7.82x3.06% 449.07Cr
90.52x2.24x18.15x-.--% 254.94Cr
34.75x1.24x11.93x-.--% 203.92Cr
15.05x1.1x7.28x2.12% 79Cr
12.14x0.77x6.42x2.53% 39Cr
54.28x1.88x30.4x - 36Cr
8.56x - - 6.28% 7.6Cr
Average 31.21x 1.51x 12.59x 2.48% 146.19Cr
Weighted average by Cap. 37.57x 1.71x 11.29x 1.78%

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