Company Valuation: NP3 AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 19,736 10,845 13,397 15,391 15,949 16,056 - -
Change - -45.05% 23.53% 14.88% 3.63% 0.67% - -
Enterprise Value (EV) 1 29,943 22,876 25,157 27,881 29,889 31,783 31,867 31,836
Change - -23.6% 9.97% 10.83% 7.21% 6.34% 0.26% -0.1%
P/E - - - 17.6x - 13.8x 15.2x 14.5x
PBR 3.6x 1.69x 2.03x 1.9x 1.8x 1.52x 1.38x 1.27x
PEG - - - - - - -1.73x 3.36x
Capitalization / Revenue 15.9x 6.99x 7.46x 7.73x 7.01x 6.37x 6.01x 5.77x
EV / Revenue 24.2x 14.7x 14x 14x 13.1x 12.6x 11.9x 11.4x
EV / EBITDA 29.6x 21.2x 19.7x - 18.3x 17.4x 16.4x 15.6x
EV / EBIT - 18.6x 20x 19.4x 17.7x 16.3x 16.1x 15.5x
EV / FCF - - - - - -53.8x 56.9x 43.3x
FCF Yield - - - - - -1.86% 1.76% 2.31%
Dividend per Share 2 4.3 5 5.475 5.2 6.4 6.931 7.248 7.613
Rate of return 1.19% 2.52% 2.35% 2.08% 2.47% 2.66% 2.78% 2.92%
EPS 2 - - - 14.17 - 18.84 17.18 17.92
Distribution rate - - - 36.7% - 36.8% 42.2% 42.5%
Net sales 1 1,238 1,551 1,797 1,992 2,274 2,521 2,672 2,784
EBITDA 1 1,013 1,081 1,279 - 1,634 1,822 1,948 2,043
EBIT 1 - 1,232 1,259 1,438 1,684 1,954 1,979 2,050
Net income 1 2,017 1,224 -62 914 1,276 1,300 1,149 1,254
Net Debt 1 10,207 12,031 11,760 12,490 13,940 15,728 15,811 15,780
Reference price 2 362.50 198.60 233.00 250.00 259.00 260.50 260.50 260.50
Nbr of stocks (in thousands) 54,445 54,608 57,497 61,562 61,581 61,635 - -
Announcement Date 2/11/22 4/6/23 2/9/24 2/7/25 2/6/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 12.61x17.44x2.66% 1.69B
15.16x4.81x12.94x3.34% 43.1B
8.65x1.5x7.83x4.11% 29.9B
18.41x4.03x16.47x1.34% 28.14B
6.36x0.35x0.73x8.93% 26.95B
13.66x3.05x14.7x2.59% 24.8B
8.29x0.92x3.34x2.7% 21.2B
8.92x2.3x7.07x3.91% 21.01B
13.7x6.59x17.66x1.55% 19.85B
10.1x1.64x14.18x3.74% 18.4B
Average 11.47x 3.78x 11.24x 3.49% 23.51B
Weighted average by Cap. 11.83x 2.98x 10.64x 3.63%

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