Valuation VBG Group AB

Equities

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 09/09/2024 pm IST			5-day change	1st Jan Change
385.50 ^SEK	+0.78%		-4.81%	+58.64%

19/07	VBG Group to Buy Land in Canada for New Production Facility	MT
19/07	VBG Group AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,938	3,863	4,701	3,501	6,076	9,639	-	-
Change	-	-1.9%	21.68%	-25.53%	73.57%	58.64%	-	-
Enterprise Value (EV) ¹	4,363	3,898	4,701	3,501	6,234	9,751	9,553	9,323
Change	-	-10.66%	20.58%	-25.53%	78.1%	56.41%	-2.03%	-2.41%
P/E ratio	13.1x	17x	13.9x	9.5x	10.7x	15.5x	14.5x	13.5x
PBR	1.62x	1.55x	-	-	1.65x	2.34x	2.11x	1.91x
PEG	-	-0.7x	0.3x	1.02x	0.2x	1.7x	1.97x	1.85x
Capitalization / Revenue	1.06x	1.23x	1.3x	0.76x	1.06x	1.67x	1.58x	1.49x
EV / Revenue	1.17x	1.24x	1.3x	0.76x	1.09x	1.69x	1.56x	1.44x
EV / EBITDA	7.97x	8.43x	-	-	6.54x	9.89x	9x	8.23x
EV / EBIT	10x	11x	-	-	7.56x	11.9x	10.8x	9.86x
EV / FCF	12x	9.73x	-	-	10.6x	42.2x	22.4x	19.7x
FCF Yield	8.33%	10.3%	-	-	9.47%	2.37%	4.46%	5.07%
Dividend per Share ²	5	4.5	-	-	7	8.78	9.32	10
Rate of return	3.17%	2.91%	-	-	2.88%	2.28%	2.42%	2.59%
EPS ²	11.98	9.07	13.48	14.73	22.74	24.81	26.64	28.58
Distribution rate	41.7%	49.6%	-	-	30.8%	35.4%	35%	35%
Net sales ¹	3,725	3,147	3,611	4,580	5,740	5,782	6,118	6,467
EBITDA ¹	547.8	462.5	-	-	953	986	1,061	1,133
EBIT ¹	435	353.4	-	-	824.9	822	884	946
Net income ¹	299.5	226.7	337.1	368.3	568.6	627.3	666.1	714.5
Net Debt ¹	425.1	35.2	-	-	158.4	112	-86	-316
Reference price ²	157.50	154.50	188.00	140.00	243.00	385.50	385.50	385.50
Nbr of stocks (in thousands)	25,004	25,004	25,004	25,004	25,004	25,004	-	-
Announcement Date	20/02/20	24/02/21	24/02/22	21/02/23	20/02/24	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
VBG GROUP AB	15.42x	1.67x	9.81x	+2.30%	932M
BERKSHIRE HATHAWAY INC.	21.91x	-	-	-.--%	990B
GE AEROSPACE	37.39x	4.84x	21.4x	+0.63%	175B
HONEYWELL INTERNATIONAL INC.	20.14x	3.66x	13.83x	+2.22%	129B
HITACHI, LTD.	22.76x	1.67x	11.62x	+1.18%	106B
ILLINOIS TOOL WORKS INC.	23.61x	4.96x	17.11x	+2.30%	72.32B
3M COMPANY	18.81x	3.21x	11.5x	+2.72%	70.65B
MITSUBISHI HEAVY INDUSTRIES, LTD.	21.82x	1.3x	12.07x	+1.33%	40.5B
DANUBE AG	67.14x	2.73x	17.39x	+2.09%	35.05B
Average	27.67x	3.01x	14.34x	+1.64%	179.92B
Weighted average by Cap.	24.41x	3.55x	15.76x	+0.62%