Company Valuation: Duroc AB

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 928.2 1,346 971.1 758.6 704 631.8
Change - 44.96% -27.83% -21.89% -7.2% -10.25%
Enterprise Value (EV) 1 1,185 1,629 1,367 1,010 819.2 815.2
Change - 37.42% -16.06% -26.14% -18.88% -0.48%
P/E 7.97x 24.3x 15x -3.19x 31.1x -333x
PBR 0.98x 1.26x 0.78x 0.7x 0.62x 0.59x
PEG - -0.5x 0.9x 0x -0x 3x
Capitalization / Revenue 0.29x 0.41x 0.26x 0.22x 0.23x 0.21x
EV / Revenue 0.38x 0.5x 0.37x 0.29x 0.26x 0.27x
EV / EBITDA 9.24x 11.1x 8.65x 16.3x 7.49x 9.72x
EV / EBIT 19.8x 20x 15.3x -82.1x 19.9x 47.4x
EV / FCF 27.1x -69x -8.4x 3.8x 9.49x 22.8x
FCF Yield 3.68% -1.45% -11.9% 26.3% 10.5% 4.39%
Dividend per Share 2 - - 0.25 0.25 0.3 0.35
Rate of return - - 1% 1.29% 1.66% 2.16%
EPS 2 2.987 1.421 1.664 -6.105 0.5795 -0.0487
Distribution rate - - 15% -4.09% 51.8% -718%
Net sales 1 3,158 3,254 3,720 3,493 3,111 3,014
EBITDA 1 128.3 147.2 158.1 61.8 109.4 83.9
EBIT 1 59.9 81.5 89.5 -12.3 41.2 17.2
Net income 1 116.5 55.4 64.9 -238.1 22.6 -1.9
Net Debt 1 257.1 283.3 396.1 251.3 115.2 183.4
Reference price 2 23.80 34.50 24.90 19.45 18.05 16.20
Nbr of stocks (in thousands) 39,000 39,000 39,000 39,000 39,000 39,000
Announcement Date 9/24/20 9/27/21 9/30/22 9/29/23 9/27/24 9/30/25
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 80.02M
12.32x1.16x5.4x2.39% 17B
7.84x14.12x - 0.49% 13.78B
6.37x9.88x28.83x2.49% 12.06B
Average 8.84x 8.39x 17.12x 1.79% 10.73B
Weighted average by Cap. 9.20x 7.78x 15.13x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA