Company Valuation: Ogunsen AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 470.8 459.6 399.8 335.1 357.7 252.8 - -
Change - -2.39% -13% -16.18% 6.74% -29.32% - -
Enterprise Value (EV) 1 405.1 404.9 365.2 315.4 328.3 233.8 230.8 228.8
Change - -0.06% -9.79% -13.63% 4.08% -28.78% -1.28% -0.87%
P/E 13.4x 9.44x 10.6x 16x 25.2x 15.1x 8.64x 7.39x
PBR 5.86x 4.8x 4.63x 4.76x 5.58x 3.91x 3.49x 3.17x
PEG - 0.2x -0.5x -0.4x -0.8x 0.8x 0.1x 0.4x
Capitalization / Revenue 1.12x 0.91x 0.78x 0.72x 0.81x 0.58x 0.54x 0.51x
EV / Revenue 0.96x 0.8x 0.71x 0.68x 0.74x 0.53x 0.5x 0.46x
EV / EBITDA 8.47x 5.62x 6.42x 8.69x 11.4x 7.15x 4.81x 4.21x
EV / EBIT 8.9x 6.47x 7.75x 11.9x 18x 10.7x 6.11x 5.18x
EV / FCF 9.71x 7.6x 11.1x 14.7x 11.4x 9.74x 6.07x 5.32x
FCF Yield 10.3% 13.2% 9.01% 6.79% 8.74% 10.3% 16.5% 18.8%
Dividend per Share 2 3.3 4.5 3.4 1.9 1.5 2 2.5 3
Rate of return 7.5% 10.5% 9.19% 6.1% 4.51% 8.51% 10.6% 12.8%
EPS 2 3.291 4.55 3.48 1.95 1.32 1.56 2.72 3.18
Distribution rate 100% 98.9% 97.7% 97.4% 114% 128% 91.9% 94.3%
Net sales 1 420.3 505.2 513 465.2 443 439.6 464.8 494.1
EBITDA 1 47.8 72.1 56.9 36.3 28.7 32.7 48 54.4
EBIT 1 45.5 62.6 47.1 26.5 18.2 21.9 37.8 44.2
Net income 1 35.4 48.9 37.3 21 14.2 17 29 34
Net Debt 1 -65.7 -54.7 -34.6 -19.7 -29.41 -19 -22 -24
Reference price 2 44.00 42.95 37.00 31.15 33.25 23.50 23.50 23.50
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.($)
14.17x0.5x6.69x9.05% 23.89M
18.45x5.72x12.14x4.78% 36.16B
20.67x0.71x8.02x1.74% 3.01B
18.95x1.54x10.21x5.26% 1.69B
33.51x2.9x19.26x1.15% 1.37B
13.9x0.92x8.04x4.2% 1.08B
17.6x4.21x10.05x4.36% 1.06B
18.53x0.69x8.97x4.92% 856M
25.9x - - 1.01% 766M
Average 20.19x 2.15x 10.42x 4.05% 5.11B
Weighted average by Cap. 19.06x 4.90x 11.80x 4.41%

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