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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 82.20 SEK | +0.49% |
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+11.38% | +32.58% |
| 07-07 | DNB Carnegie raises fair value estimate for Micro Systemation after strong preliminary Q2 figures | FW |
| 07-06 | Affarsvarlden Keeps MSAB in the Portfolio | FW |
Company Valuation: Micro Systemation AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 709.2 | 771.1 | 1,188 | 860.6 | 1,145 | 1,518 | - | - |
| Change | - | 8.72% | 54.01% | -27.53% | 33.05% | 32.58% | - | - |
| Enterprise Value (EV) 1 | 653.2 | 722.2 | 1,100 | 767.5 | 1,002 | 1,417 | 1,371 | 1,305 |
| Change | - | 10.56% | 52.34% | -30.23% | 30.52% | 41.43% | -3.26% | -4.82% |
| P/E | 20.3x | 46.9x | 39.7x | 23x | 23.3x | 28.2x | 20.3x | 15.2x |
| PBR | 8x | 7.48x | 10.3x | 6.6x | 7.63x | 8.83x | 7.03x | 5.41x |
| PEG | - | -0.9x | 0.5x | 0.9x | 0.8x | 3x | 0.5x | 0.5x |
| Capitalization / Revenue | 2.13x | 2.12x | 2.85x | 2.13x | 2.48x | 2.87x | 2.52x | 2.24x |
| EV / Revenue | 1.96x | 1.99x | 2.64x | 1.9x | 2.17x | 2.68x | 2.28x | 1.93x |
| EV / EBITDA | 11.5x | 22.6x | 19.6x | 12.6x | 11.7x | 14.4x | 10.8x | 8.05x |
| EV / EBIT | 14.7x | 38.4x | 26.9x | 16.6x | 14.8x | 19.4x | 13.7x | 9.9x |
| EV / FCF | 65.3x | 15x | 14.8x | 19.1x | 13.9x | 28.1x | 15.3x | 11.3x |
| FCF Yield | 1.53% | 6.66% | 6.76% | 5.24% | 7.21% | 3.56% | 6.54% | 8.85% |
| Dividend per Share 2 | - | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 | 2.35 |
| Rate of return | - | 3.59% | 2.33% | 3.22% | 2.58% | 1.95% | 2.31% | 2.86% |
| EPS 2 | 1.89 | 0.89 | 1.62 | 2.03 | 2.66 | 2.91 | 4.045 | 5.4 |
| Distribution rate | - | 169% | 92.6% | 73.9% | 60.2% | 55% | 47% | 43.5% |
| Net sales 1 | 333 | 363 | 416.9 | 404.7 | 461.8 | 529 | 601.5 | 677 |
| EBITDA 1 | 56.7 | 31.9 | 56.1 | 60.9 | 85.6 | 98.7 | 127 | 162 |
| EBIT 1 | 44.3 | 18.8 | 40.9 | 46.3 | 67.8 | 73.15 | 99.95 | 131.8 |
| Net income 1 | 34.8 | 17.1 | 30 | 37.4 | 49.2 | 55.2 | 75.45 | 101 |
| Net Debt 1 | -56 | -48.9 | -87.4 | -93.1 | -143.3 | -101.3 | -147.5 | -213.5 |
| Reference price 2 | 38.40 | 41.75 | 64.30 | 46.60 | 62.00 | 82.20 | 82.20 | 82.20 |
| Nbr of stocks (in thousands) | 18,468 | 18,468 | 18,468 | 18,468 | 18,468 | 18,468 | - | - |
| Announcement Date | 1/27/22 | 1/27/23 | 1/25/24 | 1/28/25 | 1/27/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 28.25x | 2.68x | 14.35x | 1.95% | 157M | ||
| 28.64x | 6.66x | 21.27x | -.--% | 26.19B | ||
| 20.79x | 1.79x | 10.49x | 1.69% | 7.41B | ||
| 387.3x | - | - | - | 4.74B | ||
| 39.14x | 2.49x | 15.41x | 1.65% | 2.84B | ||
| 18.22x | 2.05x | 10.25x | 1.69% | 2.37B | ||
| 44.11x | 10.71x | 42.2x | 0.98% | 1.98B | ||
| 36.61x | 7.48x | 26.01x | 0.23% | 1.25B | ||
| 31.08x | 3.21x | 15.48x | 0.8% | 1.02B | ||
| Average | 70.46x | 4.63x | 19.43x | 1.12% | 5.33B | |
| Weighted average by Cap. | 63.90x | 5.41x | 19.37x | 0.57% |
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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- Valuation Micro Systemation AB
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