Company Valuation: engcon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,101 14,162 15,877 12,687 9,972 - -
Change - 40.2% 12.11% -20.09% -21.39% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 10,079 9,980 9,833
Change - 37.38% 11.75% -18.66% -21.9% -0.98% -1.47%
P/E 33.1x 51.5x 73.7x 58.2x 34.1x 24.9x 21x
PBR 21.7x 23.1x 22.9x 18.5x 12.5x 9.88x 7.89x
PEG 9.17x -5.18x -3.4x 82.64x 1x 0.7x 1.1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.63x 3.99x 3.51x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.68x 3.99x 3.47x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 22.8x 17.3x 14.5x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 26.5x 19.6x 16.2x
EV / FCF 50.7x 30.9x 72.1x 174x 35.1x 31.6x 24.9x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.85% 3.16% 4.02%
Dividend per Share 2 0.85 0.94 1 1 1.25 1.657 1.903
Rate of return 1.28% 1.01% 0.96% 1.2% 1.91% 2.53% 2.91%
EPS 2 2.01 1.81 1.42 1.43 1.92 2.623 3.117
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.1% 63.2% 61.1%
Net sales 1 1,938 1,898 1,649 1,889 2,153 2,501 2,837
EBITDA 1 462 420 343 375 441.7 575.8 677.7
EBIT 1 415 376 295 321 380.8 510.2 606
Net income 1 305 275 216 218 292.4 400.1 475.4
Net Debt 1 234 37 -10 219 106.6 7.933 -139.1
Reference price 2 66.55 93.30 104.60 83.20 65.40 65.40 65.40
Nbr of stocks (in thousands) 151,788 151,788 151,788 152,483 152,483 - -
Announcement Date 2/22/23 2/21/24 2/21/25 2/17/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.4x6.24x23.16x0.74% 125B
29.79x5.47x18.91x2.03% 36.33B
36.12x4.6x16.97x0.1% 33.85B
20.99x1.73x12.73x2.32% 29.84B
27.02x3.28x14.18x1.38% 29.18B
22.45x3.26x14.03x1.05% 27.35B
22.51x3.47x11.64x1.62% 25.04B
98.51x34.06x79.85x0.39% 23.16B
26.01x3.27x15.99x1.74% 23.75B
Average 35.53x 7.26x 23.05x 1.26% 39.27B
Weighted average by Cap. 34.93x 6.57x 22.22x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield