Company Valuation: NCC AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,035 9,636 12,271 15,879 21,526 17,777 - -
Change - -46.57% 27.34% 29.4% 35.56% -17.42% - -
Enterprise Value (EV) 1 20,967 12,636 16,581 17,043 22,691 20,758 14,707 18,631
Change - -39.73% 31.22% 2.79% 33.14% -8.52% -29.15% 26.68%
P/E 12x 9.45x 7.8x 10.1x 152x 13.1x 12.3x 16x
PBR 3.09x 1.32x 1.68x 1.83x 2.72x 2.21x 1.78x 2.66x
PEG - -0.4x 0.1x -54.24x -1.7x 0x 1.89x -0.7x
Capitalization / Revenue 0.34x 0.18x 0.22x 0.26x 0.39x 0.38x 0.4x 0.38x
EV / Revenue 0.39x 0.23x 0.29x 0.28x 0.41x 0.44x 0.33x 0.39x
EV / EBITDA 6.69x 4.88x 5.49x 5.16x 7.08x 9.98x 6.98x 8.93x
EV / EBIT 11.5x 9.3x 9.2x 8.39x 11.7x 19.6x 11.3x 13.2x
EV / FCF 11.1x -92.9x 45.9x 4.27x 19.7x 12.7x 2.43x 29.6x
FCF Yield 9.05% -1.08% 2.18% 23.4% 5.07% 7.9% 41.1% 3.38%
Dividend per Share 2 6 6 8 9 11 10.83 12 11.5
Rate of return 3.58% 6.17% 6.37% 5.54% 5% 5.96% 6.6% 6.33%
EPS 2 14.02 10.29 16.11 16.08 1.45 13.83 14.73 11.35
Distribution rate 42.8% 58.3% 49.7% 56% 759% 78.3% 81.5% 101%
Net sales 1 53,414 54,198 56,932 61,609 55,717 47,060 44,888 47,328
EBITDA 1 3,132 2,589 3,021 3,303 3,205 2,079 2,108 2,086
EBIT 1 1,825 1,358 1,802 2,032 1,938 1,059 1,304 1,410
Net income 1 1,508 1,069 1,573 1,571 142 1,352 1,444 1,110
Net Debt 1 2,932 3,000 4,310 1,164 1,165 2,981 -3,070 854.5
Reference price 2 167.70 97.25 125.60 162.40 220.20 181.80 181.80 181.80
Nbr of stocks (in thousands) 107,595 97,592 97,662 97,792 97,792 97,792 - -
Announcement Date 2/2/22 1/31/23 1/30/24 2/10/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.15x0.44x9.98x5.96% 1.79B
52.38x2.43x23.13x0.07% 91.24B
12.03x1.03x5.66x4.85% 66.89B
25.33x1.95x19.66x1.15% 54.96B
26.47x3.25x18.01x0.25% 47B
50.03x4.01x25.36x2.16% 39.35B
26.14x0.65x10.71x2.38% 31.75B
20.33x1.42x13.1x0.23% 29.93B
5.28x0.34x6.68x5.33% 28.38B
21.69x0.41x6.45x2.83% 27.02B
Average 25.28x 1.59x 13.87x 2.52% 41.83B
Weighted average by Cap. 29.61x 1.89x 15.61x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NCC AB

Historical PBR trend

Valuation ratios - PBR - NCC AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NCC AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NCC AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - NCC AB