Company Valuation: Beijer Ref AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 75,295 55,967 68,369 82,676 75,580 75,848 - -
Change - -25.67% 22.16% 20.93% -8.58% 0.35% - -
Enterprise Value (EV) 1 79,880 63,171 76,769 92,417 85,188 85,152 83,613 81,622
Change - -20.92% 21.53% 20.38% -7.82% -0.04% -1.81% -2.38%
P/E 77.3x 44.8x 27.6x 37.2x 32.5x 28.3x 24.4x 22.2x
PBR 14.1x 8.17x 3.2x 3.58x 3.47x 3.14x 2.88x 2.66x
PEG - 1.6x 0.6x -3.7x 7.13x 1.9x 1.5x 2.28x
Capitalization / Revenue 4.45x 2.47x 2.13x 2.32x 2.04x 1.91x 1.74x 1.64x
EV / Revenue 4.73x 2.79x 2.39x 2.59x 2.3x 2.14x 1.91x 1.76x
EV / EBITDA 43.5x 23.3x 18.8x 20.3x 17.8x 16.5x 14.5x 13.2x
EV / EBIT 58.7x 29.5x 23.8x 25.9x 22.8x 21x 18.3x 16.6x
EV / FCF -707x -454x 55.1x 35.1x - 31.6x 31.5x 25.8x
FCF Yield -0.14% -0.22% 1.81% 2.85% - 3.17% 3.18% 3.87%
Dividend per Share 2 1.1 1.25 1.3 1.4 1.5 1.674 1.865 1.982
Rate of return 0.56% 0.85% 0.96% 0.86% 1.01% 1.12% 1.25% 1.33%
EPS 2 2.56 3.28 4.88 4.39 4.59 5.28 6.133 6.732
Distribution rate 43% 38.1% 26.6% 31.9% 32.7% 31.7% 30.4% 29.5%
Net sales 1 16,904 22,638 32,150 35,662 37,067 39,779 43,714 46,329
EBITDA 1 1,835 2,717 4,090 4,560 4,774 5,173 5,759 6,187
EBIT 1 1,361 2,145 3,219 3,571 3,744 4,057 4,571 4,927
Net income 1 979 1,248 2,375 2,227 2,326 2,679 3,095 3,395
Net Debt 1 4,585 7,204 8,400 9,741 9,608 9,304 7,765 5,774
Reference price 2 197.90 147.10 134.90 163.10 149.10 149.60 149.60 149.60
Nbr of stocks (in thousands) 380,469 380,469 506,811 506,906 506,906 507,003 - -
Announcement Date 1/27/22 1/31/23 1/31/24 1/31/25 1/30/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.39x3.01x16.43x2.04% 237B
14.05x1.74x7.85x3.64% 204B
28.56x3.7x17.07x1.71% 172B
38.56x5.69x23.87x1.02% 168B
48.93x6.57x29.4x1.01% 164B
31.14x4.47x21.92x0.87% 104B
42.01x6.91x27.73x0.1% 97.64B
95.2x11.8x67.39x0.33% 98.13B
32.77x4.06x21.81x1.03% 95.01B
Average 39.63x 5.33x 25.94x 1.3% 148.79B
Weighted average by Cap. 35.91x 4.79x 23.09x 1.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beijer Ref AB

Historical PBR trend

Valuation ratios - PBR - Beijer Ref AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beijer Ref AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beijer Ref AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Beijer Ref AB