Company Valuation: Mofast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 602.6 734.6 469.7 390.1 625.6 625.6
Change - 21.92% -36.06% -16.96% 60.38% 0%
Enterprise Value (EV) 1 1,421 1,873 2,507 2,183 2,160 1,998
Change - 31.82% 33.84% -12.93% -1.02% -7.52%
P/E 12.7x 3.74x -20.7x -0.98x 57.7x 36.5x
PBR 1x 0.79x 0.45x 0.32x 0.45x 0.45x
PEG - 0x 0x -0x -1x 0.6x
Capitalization / Revenue 6.95x 6.59x 2.33x 1.74x 2.83x 2.93x
EV / Revenue 16.4x 16.8x 12.5x 9.76x 9.78x 9.36x
EV / EBITDA - - - - - -
EV / EBIT 35.7x 55.1x 28.7x 19.9x 21.4x 19.4x
EV / FCF 51.7x 40.8x 2,350x 148x -30.6x 24.2x
FCF Yield 1.93% 2.45% 0.04% 0.68% -3.26% 4.13%
Dividend per Share 2 4 2.6 - - - 0.5
Rate of return 3.88% 2.67% - - - 2.94%
EPS 2 8.13 26.01 -1.923 -21.66 0.2946 0.4664
Distribution rate 49.2% 9.99% - - - 107%
Net sales 1 86.68 111.5 201.3 223.7 220.9 213.6
EBITDA - - - - - 104
EBIT 1 39.79 33.98 87.45 109.4 101.1 103
Net income 1 47.56 194.8 -22.59 -398.5 9.551 17.16
Net Debt 1 818.1 1,138 2,037 1,792 1,535 1,372
Reference price 2 103.00 97.20 39.80 21.20 17.00 17.00
Nbr of stocks (in thousands) 5,850 7,558 11,802 18,399 36,798 36,798
Announcement Date 3/31/21 3/31/22 3/31/23 3/21/24 3/14/25 3/17/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 63.17M
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
5.64x0.74x1.53x8.73% 27.58B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
8.18x2.92x6.81x-.--% 19.35B
7.52x0.83x3.03x2.97% 19.24B
Average 15.81x 2.42x 8.71x 3.48% 26.97B
Weighted average by Cap. 21.77x 2.59x 9.14x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mofast AB

Historical PBR trend

Valuation ratios - PBR - Mofast AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mofast AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mofast AB