Company Valuation: Nolato AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 29,066 14,721 14,250 14,600 16,648 12,944 - -
Change - -49.35% -3.2% 2.46% 14.02% -22.25% - -
Enterprise Value (EV) 1 29,659 15,916 15,666 15,700 17,810 14,082 13,794 13,492
Change - -46.33% -1.57% 0.22% 13.43% -20.93% -2.05% -2.19%
P/E 25x 21.1x 32.9x 22.2x 21.5x 17.1x 13.9x 12.5x
PBR 6.1x 2.73x 2.76x 2.54x 3.01x 2.22x 2.06x 1.91x
PEG - -0.5x -0.9x 0.4x 1.2x -7.3x 0.6x 1.1x
Capitalization / Revenue 2.5x 1.37x 1.49x 1.51x 1.76x 1.32x 1.21x 1.12x
EV / Revenue 2.55x 1.48x 1.64x 1.62x 1.88x 1.44x 1.29x 1.17x
EV / EBITDA 16.4x 11.3x 12.5x 10.4x 11.2x 8.74x 7.59x 6.87x
EV / EBIT 22.2x 18.4x 23.8x 17.2x 17.4x 13.8x 11.3x 10x
EV / FCF 65.6x - 44.1x 21.2x - 28.9x 17.6x 15.2x
FCF Yield 1.52% - 2.27% 4.73% - 3.47% 5.68% 6.57%
Dividend per Share 2 1.9 1.9 1.5 1.5 1.7 1.775 2.075 2.275
Rate of return 1.76% 3.48% 2.84% 2.77% 2.75% 3.69% 4.32% 4.73%
EPS 2 4.32 2.59 1.61 2.44 2.88 2.812 3.468 3.845
Distribution rate 44% 73.4% 93.2% 61.5% 59% 63.1% 59.8% 59.2%
Net sales 1 11,610 10,774 9,546 9,664 9,462 9,792 10,678 11,522
EBITDA 1 1,805 1,411 1,253 1,516 1,591 1,612 1,818 1,965
EBIT 1 1,333 867 657 913 1,024 1,020 1,219 1,344
Net income 1 1,160 697 435 658 777 758.6 934.8 1,036
Net Debt 1 593 1,195 1,416 1,100 1,162 1,138 850 548.3
Reference price 2 107.90 54.65 52.90 54.20 61.80 48.05 48.05 48.05
Nbr of stocks (in thousands) 269,377 269,377 269,377 269,377 269,377 269,381 - -
Announcement Date 2/7/22 2/8/23 2/6/24 2/7/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.08x1.44x8.74x3.69% 1.36B
123.95x0.92x7.98x0.23% 4.92B
15.11x1.67x9.71x4.7% 3.18B
-47.25x1.12x8.66x-.--% 1.18B
11.34x2.04x6.42x5.19% 522M
16.27x - - 3.65% 377M
Average 22.75x 1.44x 8.30x 2.91% 1.92B
Weighted average by Cap. 55.20x 1.27x 8.56x 2.18%

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