Company Valuation: Gapwaves AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,523 855.3 696.1 442.3 545.1 252.2 - -
Change - -43.85% -18.61% -36.47% 23.24% -53.73% - -
Enterprise Value (EV) 1,523 669.9 606.8 401.5 457.9 252.2 252.2 252.2
Change - -56.02% -9.42% -33.83% 14.04% -44.93% 0% 0%
P/E -42x - - -8.49x -8.02x -3.15x -9.51x -23.1x
PBR - - - 4.38x 4.65x - - -
PEG - - - - -0.7x -0.2x 0.1x 0.4x
Capitalization / Revenue - 13.4x 25.3x 6.69x 6.02x 4.25x 2.27x 1.61x
EV / Revenue - 0x 0x 0x 0x 4.25x 2.27x 1.61x
EV / EBITDA - -0x -0x -0x -0x -5.88x -12x -47.6x
EV / EBIT - -0x -0x -0x -0x -5.06x -9.48x -23.1x
EV / FCF - -0x - -0x -0x -4.6x -10.6x -25.7x
FCF Yield - -2.98% - -7.27% -6.38% -21.7% -9.44% -3.89%
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 6.940 6.940 6.940
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.($)
-3.38x - - - 27.52M
24.03x5.39x13.95x1.72% 388B
44.45x16.42x33.1x-.--% 235B
13.96x0.56x9.63x3.28% 127B
40.35x7.35x21.05x0.92% 87.29B
15.39x4.67x11.17x0.86% 79.88B
27.05x6.65x21.21x1.41% 56.23B
28.44x7.92x16.73x-.--% 54.06B
17.1x2.72x11.38x4.16% 47.6B
40.24x1.86x11.73x2.05% 46.61B
Average 24.76x 5.95x 16.66x 1.6% 112B
Weighted average by Cap. 28.57x 7.18x 18.13x 1.43%

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