Company Valuation: Prevas AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,269 1,523 1,536 1,528 1,220 896.8 - -
Change - 20.08% 0.84% -0.51% -20.15% -26.5% - -
Enterprise Value (EV) 1 1,269 1,541 1,496 1,820 1,483 1,113 1,032 934.8
Change - 21.49% -2.91% 21.63% -18.52% -24.96% -7.28% -9.4%
P/E 12.3x 13.2x 13.1x 16.6x 17.2x 12.6x 7.33x 5.91x
PBR - 2.78x 2.54x 2.35x 1.91x 1.35x 1.22x 1.09x
PEG - 1.1x 5.91x -0.7x -0.7x 23.06x 0.1x 0.2x
Capitalization / Revenue - 1.15x 1.04x 0.96x 0.75x 0.55x 0.51x 0.47x
EV / Revenue - 1.16x 1.01x 1.15x 0.91x 0.68x 0.59x 0.49x
EV / EBITDA - 7.99x 7.31x 10.4x 8.98x 6.41x 4.43x 3.49x
EV / EBIT - 9.68x 9.22x 14.8x 14x 9.72x 6.07x 4.63x
EV / FCF - 29.3x 10x - 12.5x 12x 6.18x 4.7x
FCF Yield - 3.42% 9.98% - 8.03% 8.36% 16.2% 21.3%
Dividend per Share 2 - 4.5 4.75 4.75 4 4 5 5.25
Rate of return - 3.76% 3.94% 4.01% 4.22% 5.75% 7.18% 7.54%
EPS 2 8.08 9.03 9.23 7.13 5.49 5.52 9.49 11.77
Distribution rate - 49.8% 51.5% 66.6% 72.9% 72.5% 52.7% 44.6%
Net sales 1 - 1,324 1,483 1,587 1,627 1,635 1,757 1,892
EBITDA 1 - 192.9 204.6 174.5 165.2 173.5 233 268
EBIT 1 - 159.2 162.4 122.6 105.9 114.5 170 202
Net income 1 101.5 118.6 118.2 91.37 70.79 72 125 154
Net Debt 1 - 17.94 -39.58 292 262.8 216 135 38
Reference price 2 99.60 119.60 120.60 118.60 94.70 69.60 69.60 69.60
Nbr of stocks (in thousands) 12,737 12,737 12,737 12,885 12,885 12,885 - -
Announcement Date 2/11/22 2/9/23 2/14/24 2/11/25 2/10/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.79x0.69x6.49x5.67% 95.08M
23.53x3.79x13.24x2.85% 223B
-118.27x18.83x108.74x-.--% 117B
13.23x1.46x7.67x3.64% 109B
15.38x2.82x10.62x5.34% 90.04B
19.5x5.15x12.66x2.92% 58.73B
15.39x2.25x9.54x5.08% 49.86B
21.78x1.59x10.05x0.87% 40.92B
21.13x1.73x10.7x1.39% 40.82B
18.66x2.4x11.39x4.63% 38.84B
Average 4.31x 4.07x 20.11x 3.24% 76.89B
Weighted average by Cap. -1.76x 5.34x 25.98x 2.88%

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