Company Valuation: PExA AB

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2021 2022 2023 2024
Market Cap 1 20.67 49.97 27.23 17.5 11.7
Change - - -45.52% -35.71% -33.13%
Enterprise Value (EV) 1 18 29.26 8.976 7.902 6.11
Change - - -69.32% -11.96% -22.69%
P/E -6.45x -4.95x -5.73x -2.18x -1.13x
PBR 1.93x 2.28x 1.28x 1.32x 1.42x
PEG - - 0.1x -0x 0.17x
Capitalization / Revenue 5.75x 23.1x 4.52x 8.69x 16.3x
EV / Revenue 5.01x 13.5x 1.49x 3.92x 8.49x
EV / EBITDA -3.03x -3.91x -2.31x -0.97x -0.6x
EV / EBIT -2.99x -3.75x -2.02x -0.93x -0.58x
EV / FCF -0.98x -9.25x -1.95x -1.17x -1.1x
FCF Yield -102% -10.8% -51.3% -85.5% -90.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.3473 -0.2908 -0.1125 -0.1903 -0.1776
Distribution rate - - - - -
Net sales 1 3.593 2.161 6.027 2.015 0.7196
EBITDA 1 -5.934 -7.476 -3.887 -8.155 -10.14
EBIT 1 -6.017 -7.799 -4.442 -8.519 -10.46
Net income 1 -6.007 -7.759 -4.305 -8.044 -10.16
Net Debt 1 -2.669 -20.72 -18.25 -9.6 -5.593
Reference price 2 2.2400 1.4400 0.6440 0.4140 0.2010
Nbr of stocks (in thousands) 9,226 34,704 42,276 42,276 58,224
Announcement Date 5/5/20 5/5/23 5/5/23 5/8/24 5/7/25
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.95M
34.14x5.97x22.85x0.27% 254B
38.16x6.76x21.41x0.64% 158B
46.54x12.6x27.78x-.--% 155B
17.13x3.42x11.17x-.--% 66.06B
48.79x12.07x26.6x-.--% 51.6B
20.29x2.44x12.32x2.49% 51.82B
35.51x6.99x22.18x-.--% 50.89B
33.71x6.67x22.63x0.59% 48.78B
77.52x7.39x22.48x-.--% 43.51B
Average 39.09x 7.15x 21.05x 0.44% 87.92B
Weighted average by Cap. 38.01x 7.41x 22.11x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PExA AB

Historical PBR trend

Valuation ratios - PBR - PExA AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PExA AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PExA AB