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 2,336 - -
Change - -62.2% -55.55% 86.72% 34.81% -34.12% - -
Enterprise Value (EV) 1 11,696 10,175 6,360 5,698 6,362 6,355 7,445 6,869
Change - -13% -37.5% -10.4% 11.65% -0.11% 17.15% -7.74%
P/E 10.4x 6.25x -1.23x -4.29x -39.4x 90.9x 4.95x 3.7x
PBR 1.01x 0.4x 0.21x 0.36x 0.51x 0.34x 0.31x 0.31x
PEG - -0.2x 0x 0.1x 0.5x -1x 0x 0.1x
Capitalization / Revenue 0.54x 0.2x 0.11x 0.32x 0.46x 0.26x 0.23x 0.2x
EV / Revenue 0.75x 0.65x 0.48x 0.7x 0.82x 0.71x 0.72x 0.59x
EV / EBITDA 9.12x 9.04x 8.03x 14.3x 10x 10.2x 7.75x 6.05x
EV / EBIT 9.46x 10.7x 9.64x 19.6x 17.6x 11.5x 7.81x 6.05x
EV / FCF 18.5x -3.04x -12.2x 10.8x 17x -6.77x -18.2x 20.1x
FCF Yield 5.4% -32.9% -8.21% 9.28% 5.88% -14.8% -5.5% 4.96%
Dividend per Share 2 3.5 - - - - - - -
Rate of return 4.47% - - - - - - -
EPS 2 7.54 4.711 -10.66 -1.85 -0.28 0.08 1.468 1.965
Distribution rate 46.4% - - - - - - -
Net sales 1 15,491 15,706 13,269 8,194 7,725 8,905 10,331 11,688
EBITDA 1 1,283 1,126 792 399 634 626 961 1,135
EBIT 1 1,236 950 660 290 362 551 953.6 1,135
Net income 1 808 505 -1,337 -518 -89 24 472.1 632.5
Net Debt 1 3,313 7,006 4,951 3,068 2,816 4,019 5,109 4,532
Reference price 2 78.250 29.420 13.130 7.940 11.040 7.270 7.270 7.270
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.($)
65.15x - - - 70.02B
12.47x4.37x11.22x3.86% 39.48B
18.62x4.04x16.26x1.32% 28.72B
5.68x0.75x1.56x8.71% 27.63B
7.97x1.46x8.19x4.44% 26.54B
14.44x3.15x15.07x2.42% 26.64B
10.23x2.01x7.74x4.1% 20.56B
8.24x2.9x6.79x-.--% 19.76B
7.44x0.82x3x3% 19.02B
Average 16.69x 2.44x 8.73x 3.48% 30.93B
Weighted average by Cap. 24.63x 2.62x 9.23x 3.62%

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