Company Valuation: Duroc AB

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 1,346 971.1 758.6 704 631.8 750.8
Change - -27.83% -21.89% -7.2% -10.25% 18.83%
Enterprise Value (EV) 1 1,629 1,367 1,010 819.2 815.2 985.4
Change - -16.06% -26.14% -18.88% -0.48% 20.87%
P/E 24.3x 15x -3.19x 31.1x -333x -7.44x
PBR 1.26x 0.78x 0.7x 0.62x 0.59x 0.74x
PEG - 0.9x 0x -0x 3x -0x
Capitalization / Revenue 0.41x 0.26x 0.22x 0.23x 0.21x 0.27x
EV / Revenue 0.5x 0.37x 0.29x 0.26x 0.27x 0.36x
EV / EBITDA 11.1x 8.65x 16.3x 7.49x 9.72x 71.9x
EV / EBIT 20x 15.3x -82.1x 19.9x 47.4x -20.5x
EV / FCF -69x -8.4x 3.8x 9.49x 22.8x 5.83x
FCF Yield -1.45% -11.9% 26.3% 10.5% 4.39% 17.1%
Dividend per Share 2 - 0.25 0.25 0.3 0.35 0.4
Rate of return - 1% 1.29% 1.66% 2.16% 2.08%
EPS 2 1.421 1.664 -6.105 0.5795 -0.0487 -2.587
Distribution rate - 15% -4.09% 51.8% -718% -15.5%
Net sales 1 3,254 3,720 3,493 3,111 3,014 2,767
EBITDA 1 147.2 158.1 61.8 109.4 83.9 13.7
EBIT 1 81.5 89.5 -12.3 41.2 17.2 -48.1
Net income 1 55.4 64.9 -238.1 22.6 -1.9 -100.9
Net Debt 1 283.3 396.1 251.3 115.2 183.4 234.6
Reference price 2 34.50 24.90 19.45 18.05 16.20 19.25
Nbr of stocks (in thousands) 39,000 39,000 39,000 39,000 39,000 39,000
Announcement Date 9/27/21 9/30/22 9/29/23 9/27/24 9/30/25 10/1/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 77.38M
12.48x1.29x5.57x2.33% 17.24B
8.51x15.32x - -.--% 15.57B
28.02x7.53x17.92x2.43% 12.58B
Average 16.34x 8.05x 11.75x 1.58% 11B
Weighted average by Cap. 15.43x 7.83x 10.78x 1.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Duroc AB

Historical PBR trend

Valuation ratios - PBR - Duroc AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Duroc AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Duroc AB