|
Real-time
Boerse Muenchen
09:14:36 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.445 EUR | +1.83% |
|
-4.11% | -29.89% |
Company Valuation: Balder
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 121,561 | 55,992 | 82,534 | 91,392 | 81,158 | 57,682 | - | - |
| Change | - | -53.94% | 47.4% | 10.73% | -11.2% | -28.93% | - | - |
| Enterprise Value (EV) 1 | 236,463 | 182,220 | 209,336 | 223,800 | 213,956 | 198,178 | 198,030 | 196,227 |
| Change | - | -22.94% | 14.88% | 6.91% | -4.4% | -7.37% | -0.07% | -0.91% |
| P/E | 6.57x | 5.34x | -12.2x | 27.2x | 11.6x | 10.1x | 8.65x | 8.23x |
| PBR | 1.57x | 0.62x | 1x | 1.03x | 0.86x | 0.59x | 0.55x | 0.51x |
| PEG | - | -0.1x | 0x | -0x | 0x | -0.6x | 0.5x | 1.63x |
| Capitalization / Revenue | 13.6x | 5.32x | 6.91x | 7.1x | 5.91x | 4.04x | 3.89x | 3.78x |
| EV / Revenue | 26.4x | 17.3x | 17.5x | 17.4x | 15.6x | 13.9x | 13.3x | 12.9x |
| EV / EBITDA | 39.9x | 26.9x | 24.3x | 26.2x | 23.4x | 20.9x | 19.9x | 19x |
| EV / EBIT | 36.5x | 27x | 24.3x | 26.6x | 23.6x | 18.7x | 17.8x | 17.2x |
| EV / FCF | -8.34x | -23.2x | -155x | 117x | 150x | 74.1x | 71.8x | 69.5x |
| FCF Yield | -12% | -4.32% | -0.65% | 0.85% | 0.67% | 1.35% | 1.39% | 1.44% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 16.54 | 9.09 | -5.85 | 2.82 | 5.86 | 4.86 | 5.701 | 5.988 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 8,956 | 10,521 | 11,944 | 12,876 | 13,721 | 14,289 | 14,835 | 15,264 |
| EBITDA 1 | 5,927 | 6,777 | 8,624 | 8,533 | 9,154 | 9,489 | 9,974 | 10,313 |
| EBIT 1 | 6,480 | 6,760 | 8,608 | 8,425 | 9,063 | 10,598 | 11,098 | 11,401 |
| Net income 1 | 18,508 | 10,175 | -6,746 | 3,304 | 7,621 | 5,623 | 5,624 | 5,779 |
| Net Debt 1 | 114,902 | 126,228 | 126,802 | 132,408 | 132,798 | 140,497 | 140,348 | 138,546 |
| Reference price 2 | 108.63 | 48.52 | 71.52 | 76.80 | 68.20 | 49.29 | 49.29 | 49.29 |
| Nbr of stocks (in thousands) | 1,119,000 | 1,154,000 | 1,154,000 | 1,190,000 | 1,190,000 | 1,170,250 | - | - |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.97x | 4.54x | 12.2x | 3.62% | 39.78B | ||
| 5.75x | 0.77x | 1.62x | 8.61% | 27.96B | ||
| 17.85x | 3.95x | 15.88x | 1.37% | 27.69B | ||
| 7.79x | 1.41x | 7.78x | 4.54% | 26.03B | ||
| 13.72x | 3.07x | 14.71x | 2.55% | 25.46B | ||
| 8.17x | 0.91x | 3.3x | 2.73% | 20.9B | ||
| 10.25x | 2.01x | 8.28x | 4.1% | 20.6B | ||
| 13.01x | 6.39x | 16.79x | 1.67% | 18.75B | ||
| 38.15x | 13.96x | 35.15x | 3.11% | 18.41B | ||
| Average | 14.30x | 4.11x | 12.86x | 3.59% | 25.06B | |
| Weighted average by Cap. | 13.70x | 3.83x | 12.19x | 3.71% |
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
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