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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.850 USD | -12.87% |
|
-.--% | -22.52% |
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 | 62,611 | - | - |
| Change | - | -53.94% | 47.4% | 10.73% | -11.2% | -22.85% | - | - |
| Enterprise Value (EV) 1 | 236,463 | 182,220 | 209,336 | 223,800 | 213,956 | 199,250 | 198,484 | 197,192 |
| Change | - | -22.94% | 14.88% | 6.91% | -4.4% | -6.87% | -0.38% | -0.65% |
| P/E | 6.57x | 5.34x | -12.2x | 27.2x | 11.6x | 9.65x | 9.16x | 8.45x |
| PBR | 1.57x | 0.62x | 1x | 1.03x | 0.86x | 0.62x | 0.58x | 0.54x |
| PEG | - | -0.1x | 0x | -0x | 0x | -1.57x | 1.74x | 1.01x |
| Capitalization / Revenue | 13.6x | 5.32x | 6.91x | 7.1x | 5.91x | 4.41x | 4.27x | 4.14x |
| EV / Revenue | 26.4x | 17.3x | 17.5x | 17.4x | 15.6x | 14x | 13.5x | 13x |
| EV / EBITDA | 39.9x | 26.9x | 24.3x | 26.2x | 23.4x | 19.9x | 19x | 18.2x |
| EV / EBIT | 36.5x | 27x | 24.3x | 26.6x | 23.6x | 18.8x | 18x | 17.4x |
| EV / FCF | -8.34x | -23.2x | -155x | 117x | 150x | 67.4x | 66.5x | 64.2x |
| FCF Yield | -12% | -4.32% | -0.65% | 0.85% | 0.67% | 1.48% | 1.5% | 1.56% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 16.54 | 9.09 | -5.85 | 2.82 | 5.86 | 5.501 | 5.79 | 6.276 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 8,956 | 10,521 | 11,944 | 12,876 | 13,721 | 14,191 | 14,677 | 15,113 |
| EBITDA 1 | 5,927 | 6,777 | 8,624 | 8,533 | 9,154 | 10,016 | 10,460 | 10,811 |
| EBIT 1 | 6,480 | 6,760 | 8,608 | 8,425 | 9,063 | 10,602 | 11,027 | 11,336 |
| Net income 1 | 18,508 | 10,175 | -6,746 | 3,304 | 7,621 | 5,849 | 5,679 | 5,803 |
| Net Debt 1 | 114,902 | 126,228 | 126,802 | 132,408 | 132,798 | 136,639 | 135,873 | 134,581 |
| Reference price 2 | 108.63 | 48.52 | 71.52 | 76.80 | 68.20 | 53.06 | 53.06 | 53.06 |
| Nbr of stocks (in thousands) | 1,119,000 | 1,154,000 | 1,154,000 | 1,190,000 | 1,190,000 | 1,180,000 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.96x | 4.76x | 12.78x | 3.39% | 42.6B | ||
| 21.02x | 4.29x | 17.57x | 1.19% | 31.1B | ||
| 8x | 1.42x | 7.11x | 4.46% | 28.79B | ||
| 5.92x | 0.69x | 1.42x | 8.43% | 28.54B | ||
| 14.08x | 3.08x | 14.78x | 2.5% | 25.23B | ||
| 15.26x | 6.86x | 18.4x | 1.4% | 21.59B | ||
| 8.64x | 2.19x | 7x | 4.09% | 19.99B | ||
| 9.48x | 1.6x | 13.59x | 3.99% | 17.51B | ||
| Average | 12.17x | 3.11x | 11.58x | 3.68% | 26.92B | |
| Weighted average by Cap. | 12.60x | 3.22x | 11.54x | 3.69% |
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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