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 1,570 - -
Change - 8.72% 54.01% -27.53% 33.05% 37.1% - -
Enterprise Value (EV) 1 653.2 722.2 1,100 767.5 1,002 1,482 1,434 1,366
Change - 10.56% 52.34% -30.23% 30.52% 47.97% -3.27% -4.74%
P/E 20.3x 46.9x 39.7x 23x 23.3x 24.6x 19x 14.7x
PBR 8x 7.48x 10.3x 6.6x 7.63x 8.97x 6.97x 5.38x
PEG - -0.9x 0.5x 0.9x 0.8x 0.8x 0.6x 0.5x
Capitalization / Revenue 2.13x 2.12x 2.85x 2.13x 2.48x 2.91x 2.54x 2.27x
EV / Revenue 1.96x 1.99x 2.64x 1.9x 2.17x 2.75x 2.32x 1.98x
EV / EBITDA 11.5x 22.6x 19.6x 12.6x 11.7x 13.4x 10.4x 7.94x
EV / EBIT 14.7x 38.4x 26.9x 16.6x 14.8x 17.2x 13x 9.64x
EV / FCF 65.3x 15x 14.8x 19.1x 13.9x 29.1x 15x 11.3x
FCF Yield 1.53% 6.66% 6.76% 5.24% 7.21% 3.43% 6.66% 8.82%
Dividend per Share 2 - 1.5 1.5 1.5 1.6 1.6 1.8 2.15
Rate of return - 3.59% 2.33% 3.22% 2.58% 1.88% 2.12% 2.53%
EPS 2 1.89 0.89 1.62 2.03 2.66 3.455 4.47 5.795
Distribution rate - 169% 92.6% 73.9% 60.2% 46.3% 40.3% 37.1%
Net sales 1 333 363 416.9 404.7 461.8 540 617 691.5
EBITDA 1 56.7 31.9 56.1 60.9 85.6 111 138.5 172
EBIT 1 44.3 18.8 40.9 46.3 67.8 86.1 110.2 141.7
Net income 1 34.8 17.1 30 37.4 49.2 62.2 82.5 107
Net Debt 1 -56 -48.9 -87.4 -93.1 -143.3 -87.5 -136 -204
Reference price 2 38.40 41.75 64.30 46.60 62.00 85.00 85.00 85.00
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.($)
25.3x2.83x13.75x1.83% 161M
26.87x9.92x16.21x0.73% 3,934B
125.05x55.35x90.13x-.--% 466B
21.61x6.11x10.63x1.39% 435B
257.32x22.97x67.26x-.--% 332B
2654.4x44.49x145.51x-.--% 272B
26.56x5.33x16.8x1.43% 242B
89.25x8.67x23.2x-.--% 143B
61.21x16.52x43.52x-.--% 139B
484.75x20.77x82.11x-.--% 97.43B
Average 377.23x 19.30x 50.91x 0.54% 606.09B
Weighted average by Cap. 174.34x 15.52x 31.98x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Micro Systemation AB

Historical PBR trend

Valuation ratios - PBR - Micro Systemation AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Micro Systemation AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Micro Systemation AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Micro Systemation AB
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