Company Valuation: Generic Sweden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,013 417.9 636.7 676.1 570.3 449.9 - -
Change - -58.74% 52.35% 6.18% -15.64% -21.12% - -
Enterprise Value (EV) 1 981.8 417.9 611.5 635.4 512.1 384.9 374.9 359.9
Change - -57.43% 46.32% 3.91% -19.41% -24.84% -2.6% -4%
P/E 56.1x 20.5x 27.3x 24.8x 18.4x 13.5x 11.7x 10x
PBR 33.4x - 13.7x 12.2x 8.56x 5.77x 4.89x 4.12x
PEG - 1.6x 1.9x 1.5x 1.4x 1.79x 0.7x 0.6x
Capitalization / Revenue 8.87x 3.27x 4.47x 3.83x 3.1x 2.26x 2.02x 1.8x
EV / Revenue 8.59x 3.27x 4.29x 3.6x 2.79x 1.93x 1.69x 1.44x
EV / EBITDA 40.6x 15.5x 20.8x 18.5x 12.9x 9.16x 7.71x 6.36x
EV / EBIT 43x 16.2x 21.4x 19.1x 13.3x 9.19x 7.88x 6.46x
EV / FCF 54.6x - 30.6x 29.1x 13.7x 13.7x 10.7x 8.37x
FCF Yield 1.83% - 3.27% 3.44% 7.28% 7.27% 9.34% 11.9%
Dividend per Share 2 1 - 1.5 1.6 1.75 2 2.25 2.5
Rate of return 1.21% - 2.9% 2.91% 3.77% 5.46% 6.15% 6.83%
EPS 2 1.47 1.66 1.9 2.22 2.52 2.71 3.14 3.66
Distribution rate 68% - 78.9% 72.1% 69.4% 73.8% 71.7% 68.3%
Net sales 1 114.2 127.7 142.6 176.4 183.7 199.5 222.4 249.6
EBITDA 1 24.2 26.9 29.38 34.3 39.57 42 48.6 56.6
EBIT 1 22.84 25.76 28.61 33.31 38.57 41.9 47.6 55.7
Net income 1 18.13 20.44 23.31 27.25 31.04 33.3 38.6 45
Net Debt 1 -31.07 - -25.2 -40.62 -58.24 -65 -75 -90
Reference price 2 82.40 34.00 51.80 55.00 46.40 36.60 36.60 36.60
Nbr of stocks (in thousands) 12,292 12,292 12,292 12,292 12,292 12,292 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.65x1.95x9.28x5.41% 45.81M
32.55x16.57x23.56x0.66% 749B
40.66x7.39x26.22x0.89% 88.98B
22.72x4.58x9.99x0.72% 68.04B
11.25x1.49x7.64x0.98% 48.78B
45.09x1.71x9.59x-.--% 46.22B
-75.12x17.09x41.45x-.--% 43.51B
20.04x3.41x8.12x1.58% 32.17B
20.48x6.23x11.95x-.--% 26.82B
10.48x2.68x6.45x-.--% 26.51B
Average 14.18x 6.31x 15.43x 1.02% 112.99B
Weighted average by Cap. 26.88x 12.94x 21.26x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Generic Sweden AB

Historical PBR trend

Valuation ratios - PBR - Generic Sweden AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Generic Sweden AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Generic Sweden AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Generic Sweden AB
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