Company Valuation: Case Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 993 348.2 245 540.7 766
Change - -64.94% -29.63% 120.68% 41.67%
Enterprise Value (EV) 1 916.1 357.7 252.8 521.8 709.3
Change - -60.95% -29.32% 106.4% 35.93%
P/E 29.5x -117x 520x 31.6x 18.2x
PBR 15x 5.5x 0.9x 1.87x 2.31x
PEG - 1x -5x 0x 0x
Capitalization / Revenue 8.72x 6.15x 1.9x 3.24x 3.61x
EV / Revenue 8.04x 6.31x 1.96x 3.12x 3.35x
EV / EBITDA 22.4x 427x 95.1x 23.7x 13.3x
EV / EBIT 22.4x 431x 95.3x 23.7x 13.3x
EV / FCF 27.2x -4.26x -11.6x 24x 25.1x
FCF Yield 3.68% -23.5% -8.64% 4.18% 3.98%
Dividend per Share 2 - - - - 0.75
Rate of return - - - - 3.15%
EPS 2 1.69 -0.15 0.02 0.5324 1.307
Distribution rate - - - - 57.4%
Net sales 1 113.9 56.65 129.2 167.1 212
EBITDA 1 40.92 0.837 2.659 22.05 53.28
EBIT 1 40.88 0.83 2.652 22.04 53.26
Net income 1 33.63 -2.994 0.443 17.13 42.06
Net Debt 1 -76.91 9.537 7.821 -18.86 -56.64
Reference price 2 49.90 17.50 10.40 16.80 23.80
Nbr of stocks (in thousands) 19,900 19,900 23,559 32,184 32,184
Announcement Date 4/21/22 5/17/23 5/15/24 5/13/25 4/29/26
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 69.43M
19.86x5.56x11.93x2.14% 163B
15.45x3.6x - 2.33% 161B
17.1x7.54x - 1.46% 106B
26.36x12.26x21.03x4.11% 75.62B
13.83x5.29x - 1.92% 50.16B
12.08x1.83x5.73x1.27% 47.31B
4.83x4.85x4.89x3.66% 33.89B
14.1x5.45x18.01x1.79% 33.82B
Average 15.45x 5.80x 12.32x 2.34% 74.64B
Weighted average by Cap. 17.05x 5.83x 12.95x 2.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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