Company Valuation: Brilliant Future AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 99.78 48.78 71.72 68.96 61.52
Change - -51.11% 47.04% -3.85% -10.8%
Enterprise Value (EV) 1 82.46 46.81 49.36 50.88 47.13
Change - -43.23% 5.45% 3.08% -7.39%
P/E -3.85x -1.52x -5.91x -14.3x -9.91x
PBR 2.47x 3.3x 1.81x 2.12x 2.33x
PEG -0x -0.1x 0.1x 0.2x -0.3x
Capitalization / Revenue 1.01x 0.61x 0.81x 0.81x 0.72x
EV / Revenue 0.83x 0.59x 0.55x 0.59x 0.55x
EV / EBITDA -4.18x -1.85x -12.3x 10.1x 8.36x
EV / EBIT -3.15x -1.46x -4.26x -9.31x -7.33x
EV / FCF -2.69x -3.58x -6.06x -16x -25.9x
FCF Yield -37.2% -28% -16.5% -6.24% -3.86%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -3.51 -4.34 -0.88 -0.35 -0.45
Distribution rate - - - - -
Net sales 1 98.88 79.56 89.03 85.56 85.92
EBITDA 1 -19.72 -25.3 -4.01 5.055 5.638
EBIT 1 -26.17 -32.11 -11.59 -5.465 -6.427
Net income 1 -25.92 -32.52 -11.18 -4.779 -6.139
Net Debt 1 -17.32 -1.968 -22.36 -18.08 -14.39
Reference price 2 13.500 6.600 5.200 5.000 4.460
Nbr of stocks (in thousands) 7,391 7,391 13,793 13,793 13,793
Announcement Date 5/3/22 4/14/23 4/23/24 4/16/25 4/16/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.67x12.56x14.97x-.--% 103B
13.64x3.7x7.75x-.--% 98.95B
33.84x4.22x12.61x-.--% 46.72B
25.58x5.24x12.66x-.--% 45.34B
14.84x5.41x13.84x0.96% 36.86B
15.26x5.91x12.07x-.--% 14.74B
20.22x1.99x11.44x-.--% 11.4B
26.71x - - 3.64% 10.59B
20.67x4.25x9.18x-.--% 7.93B
Average 21.16x 5.41x 11.81x 0.51% 41.74B
Weighted average by Cap. 20.15x 6.68x 11.95x 0.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Brilliant Future AB
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