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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.14 EUR | -0.64% |
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+0.21% | -13.08% |
| 06-17 | DNB Carnegie lowers price target for Holmen to SEK 335 (345), reiterates hold | FW |
| 06-10 | AQR Capital Management emerges as new public short seller in Holmen | FW |
Company Valuation: Holmen AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 70,968 | 67,509 | 67,704 | 63,898 | 54,434 | 46,565 | - | - |
| Change | - | -4.87% | 0.29% | -5.62% | -14.81% | -14.46% | - | - |
| Enterprise Value (EV) 1 | 75,069 | 69,654 | 69,573 | 67,295 | 59,413 | 51,273 | 51,669 | 51,582 |
| Change | - | -7.21% | -0.12% | -3.27% | -11.71% | -13.7% | 0.77% | -0.17% |
| P/E | 23.5x | 11.4x | 18.5x | 22.6x | 19.2x | 19.7x | 18.4x | 17.8x |
| PBR | 1.5x | 1.18x | 1.2x | 1.13x | - | 0.84x | 0.82x | 0.8x |
| PEG | - | 0.1x | -0.5x | -1x | 6.91x | -1.3x | 2.59x | 5.26x |
| Capitalization / Revenue | 3.64x | 2.82x | 2.97x | 2.81x | 2.47x | 2.14x | 2.13x | 2.12x |
| EV / Revenue | 3.85x | 2.91x | 3.05x | 2.96x | 2.69x | 2.36x | 2.36x | 2.35x |
| EV / EBITDA | 14.1x | 8.09x | 11.4x | 13.2x | 12.6x | 11.5x | 11.1x | 10.7x |
| EV / EBIT | 18.5x | 9.59x | 14.6x | 18.1x | 18.2x | 16.3x | 15.4x | 14.8x |
| EV / FCF | 51.6x | 17.1x | 17x | 56.4x | 34.7x | 20.2x | 25.3x | 26.5x |
| FCF Yield | 1.94% | 5.86% | 5.89% | 1.77% | 2.88% | 4.95% | 3.95% | 3.77% |
| Dividend per Share 2 | 7.5 | 8 | 8.5 | 9 | 9.5 | 10.11 | 9.84 | 10.09 |
| Rate of return | 1.73% | 1.93% | 2% | 2.22% | 2.68% | 3.26% | 3.17% | 3.25% |
| EPS 2 | 18.5 | 36.3 | 23 | 18 | 18.5 | 15.73 | 16.85 | 17.42 |
| Distribution rate | 40.5% | 22% | 37% | 50% | 51.4% | 64.3% | 58.4% | 57.9% |
| Net sales 1 | 19,479 | 23,952 | 22,795 | 22,759 | 22,056 | 21,743 | 21,904 | 21,994 |
| EBITDA 1 | 5,322 | 8,607 | 6,114 | 5,110 | 4,733 | 4,468 | 4,672 | 4,811 |
| EBIT 1 | 4,061 | 7,262 | 4,755 | 3,721 | 3,270 | 3,146 | 3,357 | 3,495 |
| Net income 1 | 3,004 | 5,874 | 3,697 | 2,861 | 2,879 | 2,370 | 2,534 | 2,606 |
| Net Debt 1 | 4,101 | 2,145 | 1,869 | 3,397 | 4,979 | 4,708 | 5,104 | 5,017 |
| Reference price 2 | 434.70 | 413.90 | 425.70 | 406.20 | 354.40 | 310.20 | 310.20 | 310.20 |
| Nbr of stocks (in thousands) | 161,926 | 162,002 | 159,222 | 158,108 | 154,285 | 150,435 | - | - |
| Announcement Date | 1/28/22 | 1/31/23 | 1/31/24 | 1/31/25 | 1/30/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.24x | 1.58x | 9.42x | 6.21% | 14.59B | ||
| 5.62x | 2.28x | 5.33x | 3.68% | 10.4B | ||
| 15.41x | 0.83x | 11.7x | 4.47% | 4.24B | ||
| 9.62x | 2.16x | 5.94x | 5.67% | 4.1B | ||
| 15.67x | 1.03x | 6.5x | 1.35% | 2.89B | ||
| 13.04x | 1.53x | 7.24x | 6.47% | 2.84B | ||
| 14.21x | - | - | 2.47% | 2.79B | ||
| 8.72x | 0.93x | 4.05x | 2.18% | 2.03B | ||
| -81.7x | 20.47x | -174.4x | 0.24% | 1.51B | ||
| Average | 1.65x | 3.85x | -15.53x | 3.64% | 5.04B | |
| Weighted average by Cap. | 8.53x | 2.33x | 1.19x | 4.52% |
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
- Stock Market
- Stocks
- HOLM B Stock
- HL9C Stock
- Valuation Holmen AB
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