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) 1 405.1 404.9 365.2 315.4 328.3 233.8 231.8 228.8
Change - -0.06% -9.79% -13.63% 4.08% -28.78% -0.86% -1.29%
P/E 13.4x 9.44x 10.6x 16x 25.2x 10.7x 8.39x 6.87x
PBR 5.86x 4.8x 4.63x 4.76x 5.58x 3.53x 3.15x 2.81x
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 0.55x 0.52x 0.49x
EV / Revenue 0.96x 0.8x 0.71x 0.68x 0.74x 0.51x 0.48x 0.44x
EV / EBITDA 8.47x 5.62x 6.42x 8.69x 11.4x 5.9x 4.79x 4.02x
EV / EBIT 8.9x 6.47x 7.75x 11.9x 18x 7.74x 6.07x 4.9x
EV / FCF 9.71x 7.6x 11.1x 14.7x 11.4x 7.54x 6.1x 5.08x
FCF Yield 10.3% 13.2% 9.01% 6.79% 8.74% 13.3% 16.4% 19.7%
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% 13.2% 14.9% -
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 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.($)
10.68x0.51x5.9x13.19% 26.7M
21.86x6.91x14.55x3.9% 44.27B
22.21x0.74x8.38x1.62% 3.24B
18.17x1.46x9.69x5.49% 1.62B
29.9x2.57x17.08x1.28% 1.22B
19.66x4.93x11.68x3.81% 1.22B
14x0.93x8.1x4.17% 1.09B
17.91x0.66x8.62x5.09% 827M
27.5x - - 0.95% 813M
Average 20.21x 2.34x 10.50x 4.39% 6.04B
Weighted average by Cap. 21.77x 6.00x 13.80x 3.73%

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