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 2,842 - -
Change - -62.2% -55.55% 86.72% 34.81% -19.86% - -
Enterprise Value (EV) 1 11,696 10,175 6,360 5,698 6,362 7,775 7,219 7,101
Change - -13% -37.5% -10.4% 11.65% 22.21% -7.16% -1.62%
P/E 10.4x 6.25x -1.23x -4.29x -39.4x 11.6x 4.93x 3.46x
PBR 1.01x 0.4x 0.21x 0.36x 0.51x 0.4x 0.35x 0.35x
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 0.26x 0.23x
EV / Revenue 0.75x 0.65x 0.48x 0.7x 0.82x 0.82x 0.66x 0.56x
EV / EBITDA 9.12x 9.04x 8.03x 14.3x 10x 9.82x 6.52x 5.08x
EV / EBIT 9.46x 10.7x 9.64x 19.6x 17.6x 9.82x 6.56x 5.08x
EV / FCF 18.5x -3.04x -12.2x 10.8x 17x -9.66x 146x 29.8x
FCF Yield 5.4% -32.9% -8.21% 9.28% 5.88% -10.4% 0.69% 3.36%
Dividend per Share 2 3.5 - - - - - - -
Rate of return 4.47% - - - - - - -
EPS 2 7.54 4.711 -10.66 -1.85 -0.28 0.765 1.795 2.56
Distribution rate 46.4% - - - - - - -
Net sales 1 15,491 15,706 13,269 8,194 7,725 9,484 10,961 12,592
EBITDA 1 1,283 1,126 792 399 634 792 1,107 1,397
EBIT 1 1,236 950 660 290 362 792 1,100 1,397
Net income 1 808 505 -1,337 -518 -89 245.5 600.4 823
Net Debt 1 3,313 7,006 4,951 3,068 2,816 4,934 4,377 4,260
Reference price 2 78.250 29.420 13.130 7.940 11.040 8.850 8.850 8.850
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.($)
11.42x0.82x9.78x-.--% 283M
62.18x - - - 66.36B
8.77x3.35x7.41x-.--% 20.67B
6.8x15.33x18.28x7.34% 16.48B
4.31x0.08x0.15x7.55% 14.59B
7.32x15.88x - 7.22% 7.16B
-1.88x1.64x-18551.48x-.--% 6.16B
7.2x0.76x6.23x2.82% 5.3B
4.28x13.18x19.11x6.69% 3.87B
Average 12.27x 6.38x -2,641.50x 3.95% 15.65B
Weighted average by Cap. 32.52x 6.74x -1,688.44x 4.34%

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