Company Valuation: Össur hf.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,720 2,025 1,711 2,115 2,187 1,722 - -
Change - -25.54% -15.52% 23.63% 3.42% -21.26% - -
Enterprise Value (EV) 1 3,083 2,429 2,106 2,529 2,626 2,121 2,080 2,037
Change - -21.2% -13.31% 20.1% 3.84% -19.24% -1.94% -2.07%
P/E 41.1x 47.6x 28.4x 30.6x 26.2x 18.6x 15.9x 13.8x
PBR 4.33x 3.26x 2.38x 2.73x 2.46x 1.76x 1.6x 1.44x
PEG - -1.5x 0.8x 1.5x 4.07x 1.3x 0.9x 0.9x
Capitalization / Revenue 3.78x 2.82x 2.18x 2.47x 2.36x 1.69x 1.57x 1.45x
EV / Revenue 4.29x 3.38x 2.68x 2.96x 2.83x 2.08x 1.89x 1.71x
EV / EBITDA 20.7x 19x 15.1x 14.6x 14.1x 10.2x 9.08x 8.03x
EV / EBIT 31.7x 30.8x 23.6x 22.4x 21x 15.2x 13.2x 11.5x
EV / FCF 41.7x 69.4x 40.5x 32.8x 26.3x 22.6x 17.7x 16.4x
FCF Yield 2.4% 1.44% 2.47% 3.04% 3.81% 4.42% 5.63% 6.12%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 1.03 0.7053 0.9656 1.164 1.239 1.417 1.663 1.914
Distribution rate - - - - - - - -
Net sales 1 718.7 718.6 785.7 854.9 928.7 1,018 1,100 1,190
EBITDA 1 149 128.2 139.3 173.3 185.9 207 229.2 253.8
EBIT 1 97.31 78.84 89.39 113.2 125.3 139.8 157.4 176.6
Net income 1 63.99 42.51 58.39 68.28 83.34 93.16 108.1 124
Net Debt 1 363 404 395 414 439 398.8 357.6 314.5
Reference price 3 42.30 33.55 27.45 35.60 32.50 26.40 26.40 26.40
Nbr of stocks (in thousands) 422,208 420,145 420,298 426,934 427,326 426,316 - -
Announcement Date 2/1/22 1/31/23 1/30/24 2/5/25 2/3/26 - - -
1DKK in Million2USD in Million3DKK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.36x3.37x12.27x2.3% 15.26B
32.93x3.38x16.03x2.77% 5.68B
17.38x2.29x8.91x2.16% 3.94B
51.47x3.16x25.14x0.89% 1.64B
21.58x4.35x13.08x0.92% 1.21B
-23.13x - - - 455M
Average 20.10x 3.31x 15.09x 1.81% 4.7B
Weighted average by Cap. 23.63x 3.25x 13.36x 2.23%

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