Company Valuation: Arcoma AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 281.2 169.7 100.2 104.8 141.7 105
Change - -39.65% -40.92% 4.57% 35.22% -25.91%
Enterprise Value (EV) 1 290.9 182.3 115.8 103.8 128.4 69.8
Change - -37.33% -36.48% -10.36% 23.75% -45.65%
P/E 205x -22.5x 52.8x 40.9x 12.7x 20.9x
PBR 5.69x 3.85x 2.21x 2.15x 2.39x 1.41x
PEG - 0x -0x 1.2x 0x -0.4x
Capitalization / Revenue 2.39x 1.45x 0.8x 0.64x 0.9x 0.8x
EV / Revenue 2.48x 1.56x 0.93x 0.64x 0.82x 0.53x
EV / EBITDA 58.5x -25x 24.2x 16.6x 8.81x 10.8x
EV / EBIT 82.9x -20.7x 37.1x 22.3x 9.41x 11.2x
EV / FCF -41.7x -83x -34.1x 6.78x 18.1x 7.7x
FCF Yield -2.4% -1.21% -2.93% 14.7% 5.51% 13%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1072 -0.5774 0.1456 0.1945 0.8478 0.3515
Distribution rate - - - - - -
Net sales 1 117.4 117.1 125 163 156.8 130.8
EBITDA 1 4.974 -7.297 4.78 6.248 14.57 6.462
EBIT 1 3.508 -8.792 3.125 4.659 13.65 6.236
Net income 1 1.365 -7.473 1.902 2.564 11.18 5.03
Net Debt 1 9.725 12.61 15.54 -1.041 -13.32 -35.23
Reference price 2 22.000 13.000 7.680 7.950 10.750 7.340
Nbr of stocks (in thousands) 12,780 13,052 13,052 13,186 13,186 14,309
Announcement Date 4/20/21 4/6/22 4/6/23 4/4/24 4/3/25 4/14/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.96M
38.38x4.96x28x0.33% 13.18B
36.74x9.25x27.64x0.91% 4.59B
50.89x - - - 1.24B
22.61x2.56x18.3x1.33% 1.2B
-11.52x - - - 299M
Average 27.42x 5.59x 24.65x 0.85% 3.42B
Weighted average by Cap. 37.12x 5.84x 27.30x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA