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 1,216 - -
Change - -31.57% 10.47% -29.12% 6.5% 13.31% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 1,054 1,015 963.3
Change - -33.74% 10.92% -33.7% 5.28% 16.93% -3.69% -5.13%
P/E 75.3x 173x 31x 18x 103x 23.2x 16.5x 13x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 3.15x 2.78x 2.42x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.4x 0.5x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 2.67x 2.41x 2.18x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 2.32x 2.01x 1.73x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 13.8x 9.69x 7.43x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 16.6x 11.1x 8.3x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 23.8x 17x 12.1x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 4.2% 5.9% 8.26%
Dividend per Share 2 - - - - 0.1 0.45 0.65 0.85
Rate of return - - - - 0.31% 1.25% 1.81% 2.36%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.551 2.183 2.772
Distribution rate - - - - 32.3% 29% 29.8% 30.7%
Net sales 1 261.2 301.3 424.6 469 441.9 455.4 505.3 558.3
EBITDA 1 45.7 36.2 66.4 79.9 55.4 76.54 104.8 129.6
EBIT 1 36 26.1 57.5 70 45.1 63.34 91.52 116.1
Net income 1 25.1 7.5 46.1 56.5 10.5 52.27 73.57 93.42
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -161.3 -200.2 -252.3
Reference price 2 55.70 38.10 42.20 30.00 31.95 36.00 36.00 36.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.21x2.32x13.78x1.25% 126M
25.87x4.67x17.98x0.36% 192B
47.25x12.32x27.57x-.--% 151B
30.94x - - 0.75% 137B
16.64x3.45x11.15x-.--% 67.33B
33.81x7.57x24.09x-.--% 54.6B
18.64x2.14x11.01x2.82% 44.94B
45.44x6.34x19.42x-.--% 36.81B
25.47x5.08x17.44x0.78% 37.04B
20.73x5.46x14.09x1.11% 31.7B
Average 28.80x 5.48x 17.39x 0.71% 75.33B
Weighted average by Cap. 31.13x 6.65x 19.47x 0.48%

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