Company Valuation: C-Rad AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,880 1,287 1,421 1,007 1,073 709.1 - -
Change - -31.57% 10.47% -29.12% 6.5% -33.9% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 551.2 507.8 461.9
Change - -33.74% 10.92% -33.7% 5.28% -38.86% -7.88% -9.04%
P/E 75.3x 173x 31x 18x 103x 12.5x 10.7x 8.52x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 1.84x 1.64x 1.44x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.7x 0.3x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 1.71x 1.56x 1.44x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 1.33x 1.12x 0.94x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 7.05x 5.15x 3.94x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 8.67x 6.12x 4.43x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 12.4x 8.31x 6.77x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 8.07% 12% 14.8%
Dividend per Share 2 - - - - 0.1 0.45 0.55 0.7
Rate of return - - - - 0.31% 2.14% 2.62% 3.33%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.686 1.96 2.465
Distribution rate - - - - 32.3% 26.7% 28.1% 28.4%
Net sales 1 261.2 301.3 424.6 469 441.9 413.7 454.6 493.9
EBITDA 1 45.7 36.2 66.4 79.9 55.4 78.18 98.64 117.3
EBIT 1 36 26.1 57.5 70 45.1 63.58 82.99 104.2
Net income 1 25.1 7.5 46.1 56.5 10.5 56.83 66.07 83.08
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -157.9 -201.3 -247.2
Reference price 2 55.70 38.10 42.20 30.00 31.95 21.00 21.00 21.00
Nbr of stocks (in thousands) 33,752 33,767 33,678 33,578 33,578 33,767 - -
Announcement Date 1/27/22 1/26/23 2/8/24 2/7/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.45x1.33x7.05x2.14% 71.43M
34.53x5.85x22.47x0.28% 249B
36.99x6.96x21.81x0.63% 162B
51.68x12.65x27.12x-.--% 157B
17.34x3.44x11.18x-.--% 66.22B
49.46x12.26x27.02x-.--% 52.3B
20.5x2.46x12.41x2.46% 52.18B
35.31x7.06x22.39x-.--% 51.34B
33.72x6.68x22.73x0.59% 48.79B
79.42x7.56x22.95x-.--% 44.57B
Average 37.14x 6.62x 19.72x 0.61% 88.36B
Weighted average by Cap. 39.06x 7.46x 22.04x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - C-Rad AB

Historical PBR trend

Valuation ratios - PBR - C-Rad AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - C-Rad AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - C-Rad AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - C-Rad AB