Company Valuation: Ogunsen AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 470.8 459.6 399.8 335.1 357.7 270 - -
Change - -2.39% -13% -16.18% 6.74% -24.51% - -
Enterprise Value (EV) 1 405.1 404.9 365.2 315.4 328.3 251 249 246
Change - -0.06% -9.79% -13.63% 4.08% -23.54% -0.8% -1.2%
P/E 13.4x 9.44x 10.6x 16x 25.2x 11.4x 8.96x 7.34x
PBR 5.86x 4.8x 4.63x 4.76x 5.58x 3.77x 3.36x 3x
PEG - 0.2x -0.5x -0.4x -0.8x 0.2x 0.3x 0.3x
Capitalization / Revenue 1.12x 0.91x 0.78x 0.72x 0.81x 0.59x 0.56x 0.52x
EV / Revenue 0.96x 0.8x 0.71x 0.68x 0.74x 0.55x 0.51x 0.48x
EV / EBITDA 8.47x 5.62x 6.42x 8.69x 11.4x 6.34x 5.15x 4.32x
EV / EBIT 8.9x 6.47x 7.75x 11.9x 18x 8.31x 6.52x 5.27x
EV / FCF 9.71x 7.6x 11.1x 14.7x 11.4x 8.1x 6.55x 5.47x
FCF Yield 10.3% 13.2% 9.01% 6.79% 8.74% 12.3% 15.3% 18.3%
Dividend per Share 2 3.3 4.5 3.4 1.9 1.5 3.1 3.5 -
Rate of return 7.5% 10.5% 9.19% 6.1% 4.51% 12.4% 13.9% -
EPS 2 3.291 4.55 3.48 1.95 1.32 2.2 2.8 3.42
Distribution rate 100% 98.9% 97.7% 97.4% 114% 141% 125% -
Net sales 1 420.3 505.2 513 465.2 443 456.4 486.3 516.9
EBITDA 1 47.8 72.1 56.9 36.3 28.7 39.6 48.4 56.9
EBIT 1 45.5 62.6 47.1 26.5 18.2 30.2 38.2 46.7
Net income 1 35.4 48.9 37.3 21 14.2 24 30 37
Net Debt 1 -65.7 -54.7 -34.6 -19.7 -29.41 -19 -21 -24
Reference price 2 44.00 42.95 37.00 31.15 33.25 25.10 25.10 25.10
Nbr of stocks (in thousands) 10,700 10,700 10,806 10,758 10,758 10,758 - -
Announcement Date 2/25/22 2/28/23 2/23/24 2/21/25 2/19/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.41x0.55x6.34x12.35% 28.02M
20.09x6.38x13.44x4.24% 40.69B
20.05x0.7x8.38x1.92% 2.74B
17.93x1.4x9.77x5.56% 1.55B
31.31x2.66x17.9x1.25% 1.23B
19.86x4.95x11.73x3.77% 1.19B
13.73x0.91x7.9x4.26% 1.04B
26.15x - - 0.8% 984M
15.5x0.49x7.01x6.19% 632M
Average 19.56x 2.26x 10.31x 4.48% 5.56B
Weighted average by Cap. 20.22x 5.59x 12.91x 4.03%

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