Company Valuation: AAK AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 50,485 46,163 58,349 81,917 68,707 48,246 - -
Change - -8.56% 26.4% 40.39% -16.13% -29.78% - -
Enterprise Value (EV) 1 54,302 51,870 60,774 83,613 72,065 52,398 52,104 51,148
Change - -4.48% 17.17% 37.58% -13.81% -27.29% -0.56% -1.84%
P/E 35.1x 26x 19.8x 23.2x 20x 13.5x 12.5x 11.5x
PBR 4.28x 3.07x 3.41x 4.08x 3.45x 2.24x 2.04x 1.85x
PEG - 1.1x 0.3x 1.2x -6.64x 3.86x 1.59x 1.33x
Capitalization / Revenue 1.42x 0.92x 1.27x 1.82x 1.49x 1.03x 0.95x 0.9x
EV / Revenue 1.53x 1.03x 1.32x 1.86x 1.57x 1.12x 1.03x 0.96x
EV / EBITDA 17.8x 15.5x 12.2x 14.5x 13x 9.15x 8.52x 7.91x
EV / EBIT 22.7x 20.4x 14.8x 17.1x 15.4x 10.7x 9.86x 9.03x
EV / FCF -489x -39.9x 14.9x 75.5x -163x 20.7x 19.2x 15.4x
FCF Yield -0.2% -2.5% 6.7% 1.32% -0.61% 4.84% 5.2% 6.49%
Dividend per Share 2 2.5 2.75 3.7 5 9.35 5.814 6.056 6.59
Rate of return 1.28% 1.55% 1.65% 1.58% 3.54% 3.14% 3.28% 3.56%
EPS 2 5.57 6.84 11.35 13.62 13.21 13.67 14.75 16.02
Distribution rate 44.9% 40.2% 32.6% 36.7% 70.8% 42.5% 41.1% 41.1%
Net sales 1 35,452 50,425 46,028 45,052 46,021 46,806 50,746 53,375
EBITDA 1 3,047 3,337 4,993 5,758 5,557 5,728 6,118 6,468
EBIT 1 2,393 2,538 4,116 4,896 4,675 4,878 5,287 5,664
Net income 1 1,437 1,770 2,946 3,536 3,429 3,598 3,961 4,276
Net Debt 1 3,817 5,707 2,425 1,696 3,358 4,152 3,859 2,902
Reference price 2 195.30 177.85 224.80 315.60 263.80 184.90 184.90 184.90
Nbr of stocks (in thousands) 258,501 259,559 259,559 259,559 260,451 260,928 - -
Announcement Date 2/4/22 2/2/23 2/7/24 2/5/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.77x2.71x13.54x4.18% 233B
18.55x2.41x14.37x3.45% 76.09B
15.88x1.65x9.4x3.99% 42.63B
15.22x0.54x9.74x2.54% 39.62B
19.46x2.98x12.12x3.59% 32.31B
36.77x3.17x18.48x1.01% 32.44B
25.03x5.24x16.69x3.35% 28.38B
61.81x9.49x39.36x1.23% 26.71B
-7.76x1.75x8.73x7.28% 26.12B
Average 22.75x 3.33x 15.83x 3.4% 59.68B
Weighted average by Cap. 20.99x 2.89x 14.48x 3.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AAK AB

Historical PBR trend

Valuation ratios - PBR - AAK AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AAK AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AAK AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - AAK AB