Company Valuation: Mentice AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,442 966.5 1,220 652 375.5 382.5 - -
Change - -60.43% 26.19% -46.54% -42.41% 1.87% - -
Enterprise Value (EV) 1 2,444 935.9 1,170 607.6 358.9 320.7 303.8 275.8
Change - -61.71% 25.02% -48.08% -40.92% -10.65% -5.26% -9.22%
P/E -83.6x -31x -434x -35.4x -11.6x -43.9x 54.9x 19x
PBR 17.8x 5.94x 7.67x 4.54x 2.71x 2.89x 2.75x 2.4x
PEG - -9.14x 4.8x -0x -0.2x 0.6x -0x 0x
Capitalization / Revenue 13.2x 4.43x 4.46x 2.25x 1.35x 1.2x 1.09x 1x
EV / Revenue 13.2x 4.29x 4.28x 2.09x 1.29x 1.01x 0.87x 0.72x
EV / EBITDA 978x -240x 48.4x 36.6x 106x 15.5x 7.83x 4.92x
EV / EBIT -124x -39.1x -1,723x -49x -17.9x -58.1x 26.4x 10.1x
EV / FCF -78.8x 505x 39.6x 410x -10x 7.58x 18.1x 9.69x
FCF Yield -1.27% 0.2% 2.52% 0.24% -9.96% 13.2% 5.53% 10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.18 -1.22 -0.11 -0.72 -1.15 -0.3095 0.2479 0.7161
Distribution rate - - - - - - - -
Net sales 1 185.1 218 273.6 290.3 279.1 318.3 350.8 382.2
EBITDA 1 2.5 -3.9 24.2 16.6 3.4 20.75 38.8 56.01
EBIT 1 -19.72 -23.95 -0.679 -12.4 -20.06 -5.516 11.49 27.29
Net income 1 -29.2 -30.66 -2.817 -18.42 -32.33 -8.69 6.971 19.89
Net Debt 1 2.007 -30.61 -49.56 -44.45 -16.56 -61.81 -78.68 -106.7
Reference price 2 98.60 37.80 47.70 25.50 13.35 13.60 13.60 13.60
Nbr of stocks (in thousands) 24,769 25,569 25,569 25,569 28,126 28,126 - -
Announcement Date 2/3/22 2/3/23 2/15/24 2/13/25 2/26/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-43.94x1.01x15.46x-.--% 39.48M
72.05x7.58x44.18x-.--% 12.52B
20.16x2.04x10.05x2.21% 6.59B
35.23x1.76x10.97x-.--% 6.33B
26.9x5.54x14.98x1.42% 5.51B
33.47x9.9x25.01x0.6% 5.04B
17.25x2.88x14.95x3.61% 3.76B
-12.4x2.34x-21.34x - 1.81B
-18.17x439.48x-78.21x-.--% 1.78B
18.17x2.22x8.71x2.1% 1.57B
Average 14.87x 47.47x 4.48x 1.1% 4.5B
Weighted average by Cap. 35.85x 22.30x 17.57x 0.98%

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

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  4. Valuation Mentice AB
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