Company Valuation: Bonava AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,383 3,169 1,409 2,630 3,546 2,694 - -
Change - -62.2% -55.55% 86.72% 34.81% -24.02% - -
Enterprise Value (EV) 1 11,696 10,175 6,360 5,698 6,362 7,555 7,766 7,462
Change - -13% -37.5% -10.4% 11.65% 18.75% 2.79% -3.91%
P/E 10.4x 6.25x -1.23x -4.29x -39.4x 11.9x 5x 3.53x
PBR 1.01x 0.4x 0.21x 0.36x 0.51x 0.37x 0.35x 0.33x
PEG - -0.2x 0x 0.1x 0.5x -0x 0x 0.1x
Capitalization / Revenue 0.54x 0.2x 0.11x 0.32x 0.46x 0.3x 0.25x 0.22x
EV / Revenue 0.75x 0.65x 0.48x 0.7x 0.82x 0.84x 0.73x 0.6x
EV / EBITDA 9.12x 9.04x 8.03x 14.3x 10x 10.1x 7.37x 5.65x
EV / EBIT 9.46x 10.7x 9.64x 19.6x 17.6x 10.2x 7.42x 5.65x
EV / FCF 18.5x -3.04x -12.2x 10.8x 17x -5.67x -36.9x 176x
FCF Yield 5.4% -32.9% -8.21% 9.28% 5.88% -17.6% -2.71% 0.57%
Dividend per Share 2 3.5 - - - - - - -
Rate of return 4.47% - - - - - - -
EPS 2 7.54 4.711 -10.66 -1.85 -0.28 0.705 1.678 2.38
Distribution rate 46.4% - - - - - - -
Net sales 1 15,491 15,706 13,269 8,194 7,725 9,010 10,590 12,336
EBITDA 1 1,283 1,126 792 399 634 745.2 1,054 1,322
EBIT 1 1,236 950 660 290 362 737.9 1,046 1,322
Net income 1 808 505 -1,337 -518 -89 226.8 539.8 765.5
Net Debt 1 3,313 7,006 4,951 3,068 2,816 4,861 5,072 4,768
Reference price 2 78.250 29.420 13.130 7.940 11.040 8.390 8.390 8.390
Nbr of stocks (in thousands) 107,190 107,190 107,190 321,571 321,585 321,621 - -
Announcement Date 2/3/22 2/2/23 2/1/24 2/4/25 2/4/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.9x0.84x10.14x-.--% 272M
55.96x - - - 59.94B
12.5x4.38x11.24x3.85% 39.58B
8.47x1.51x8.48x4.18% 28.22B
18.39x4.02x16.15x1.33% 28.27B
5.69x0.76x1.57x8.7% 27.67B
14.1x3.11x14.9x2.48% 25.92B
9.88x1.93x7.95x4.25% 19.84B
8.09x2.89x6.75x-.--% 19.13B
7.45x0.82x3x3% 19.05B
Average 15.24x 2.25x 8.91x 3.09% 26.79B
Weighted average by Cap. 21.00x 2.60x 9.22x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bonava AB

Historical PBR trend

Valuation ratios - PBR - Bonava AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bonava AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bonava AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bonava AB