Company Valuation: Gapwaves AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,523 855.3 696.1 442.3 545.1 266.4 - -
Change - -43.85% -18.61% -36.47% 23.24% -51.13% - -
Enterprise Value (EV) 1,523 669.9 606.8 401.5 457.9 266.4 266.4 266.4
Change - -56.02% -9.42% -33.83% 14.04% -41.83% 0% 0%
P/E -42x - - -8.49x -8.02x -3.33x -10x -24.4x
PBR - - - 4.38x 4.65x - - -
PEG - - - - -0.7x -0.2x 0.1x 0.4x
Capitalization / Revenue - 13.4x 25.3x 6.69x 6.02x 4.49x 2.4x 1.71x
EV / Revenue - 0x 0x 0x 0x 4.49x 2.4x 1.71x
EV / EBITDA - -0x -0x -0x -0x -6.21x -12.7x -50.3x
EV / EBIT - -0x -0x -0x -0x -5.35x -10x -24.4x
EV / FCF - -0x - -0x -0x -4.86x -11.2x -27.2x
FCF Yield - -2.98% - -7.27% -6.38% -20.6% -8.94% -3.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.18 - - -1.672 -1.87 -2.2 -0.73 -0.3
Distribution rate - - - - - - - -
Net sales 1 - 64.02 27.51 66.08 90.55 59.3 110.9 156.2
EBITDA 1 - -14.78 -48.3 -32 -33.9 -42.9 -21 -5.3
EBIT 1 - -22.77 -56.84 -54.4 -57.08 -49.8 -26.6 -10.9
Net income 1 -36.31 - - -52.07 -58.24 -79.9 -26.6 -10.9
Net Debt - -185.4 -89.33 -40.75 -87.15 - - -
Reference price 2 49.600 27.850 22.350 14.200 15.000 7.330 7.330 7.330
Nbr of stocks (in thousands) 30,711 30,711 31,146 31,146 36,337 36,337 - -
Announcement Date 2/17/22 2/10/23 2/9/24 2/7/25 2/6/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.33x - - - 26.69M
24.55x5.5x14.24x1.69% 397B
46.99x17.42x34.89x-.--% 248B
14.94x0.62x10.4x3.06% 135B
40.9x7.44x21.31x0.9% 88.49B
18.46x5.69x13.61x0.72% 95.94B
27.25x6.7x21.37x1.4% 56.64B
30.92x8.63x18.22x-.--% 58.77B
16.9x2.69x11.22x4.21% 47.02B
42.4x1.97x12.41x1.95% 48.63B
Average 26.00x 6.30x 17.52x 1.55% 118B
Weighted average by Cap. 29.80x 7.57x 18.99x 1.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gapwaves AB

Historical PBR trend

Valuation ratios - PBR - Gapwaves AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gapwaves AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gapwaves AB