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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 66.09M
19.29x5.51x11.79x2.17% 164B
14.02x3.42x - 2.52% 148B
15.65x7.16x - 1.59% 98.13B
18.63x6.56x12.5x4.6% 89.66B
24.48x - - 0.86% 81.95B
21.02x11.26x16.31x4.49% 71.46B
13.02x5.12x - 2.01% 47.96B
10.8x1.6x4.9x1.36% 43.49B
Average 17.12x 5.80x 11.37x 2.45% 82.72B
Weighted average by Cap. 17.52x 5.76x 12.02x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. CASE Stock
  4. Valuation Case Group AB