Company Valuation: Ellen AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 18.13 23.93 14.31 10.97 11.08 9.251
Change - 31.98% -40.19% -23.37% 1.01% -16.5%
Enterprise Value (EV) 1 7.302 18.26 13.48 9.82 8.652 -3.435
Change - 150.11% -26.17% -27.17% -11.89% -139.7%
P/E -4.1x -4.28x -2.99x -2.75x -8.92x 1.23x
PBR 2.37x 3.07x 4.71x 1.9x 2.44x 0.78x
PEG - 0.2x 0.2x 0x 0.1x -0x
Capitalization / Revenue 0.97x 1.27x 0.58x 0.41x 0.47x 0.65x
EV / Revenue 0.39x 0.97x 0.54x 0.37x 0.37x -0.24x
EV / EBITDA -0.98x -3.27x -2.79x -3.61x -2.32x 0.79x
EV / EBIT -0.96x -3.24x -2.78x -3.57x -2.31x 0.79x
EV / FCF -1.73x -5.91x -4.31x -2.35x 33.4x 15.7x
FCF Yield -57.8% -16.9% -23.2% -42.6% 3% 6.37%
Dividend per Share 2 - - - - - 0.63
Rate of return - - - - - 75.4%
EPS 2 -1.746 -1.263 -1.08 -0.3599 -0.1121 0.6776
Distribution rate - - - - - 93%
Net sales 1 18.63 18.8 24.84 26.56 23.48 14.15
EBITDA 1 -7.486 -5.584 -4.827 -2.723 -3.732 -4.335
EBIT 1 -7.6 -5.64 -4.856 -2.748 -3.743 -4.345
Net income 1 -7.737 -5.597 -4.767 -3.043 -1.242 7.507
Net Debt 1 -10.83 -5.667 -0.8296 -1.147 -2.426 -12.69
Reference price 2 7.1600 5.4000 3.2300 0.9900 1.0000 0.8350
Nbr of stocks (in thousands) 2,532 4,431 4,431 11,079 11,079 11,079
Announcement Date 4/12/21 4/25/22 5/3/23 5/2/24 4/29/25 2/25/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.1M
23.94x4.51x16.5x2.69% 379B
33.32x5.05x20.98x1.77% 260B
19.14x2.89x12.78x3.28% 142B
26.44x3.92x16.38x2.18% 77.45B
61.1x8.65x33.4x0.25% 54.51B
39.48x6.26x27.54x2.39% 47.11B
34.38x2.68x14.27x1.38% 37.91B
16.98x2.5x11.56x4.77% 36B
24.36x1.78x11.35x2.07% 21.59B
Average 31.01x 4.25x 18.31x 2.31% 105.55B
Weighted average by Cap. 28.55x 4.48x 18.11x 2.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ellen AB

Historical PBR trend

Valuation ratios - PBR - Ellen AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ellen AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ellen AB