Company Valuation: Sagax

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 101,048 78,649 97,299 80,428 71,103 55,072 - -
Change - -22.17% 23.71% -17.34% -11.59% -22.55% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 94,613 95,100 94,184
Change - -13.63% 16.05% -9.67% -4.81% -13.78% 0.51% -0.96%
P/E - - - - - 10.5x 9.51x 9.31x
PBR - - - - - 1.22x 1.11x 1.02x
PEG - - - - - - 0.96x 4.17x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 9.99x 9.55x 9.23x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 17.2x 16.5x 15.8x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 20.1x 19.2x 18.2x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 16.7x 16.1x 15.4x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x 126x 35x 33.4x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% 0.8% 2.86% 3%
Dividend per Share 2 - - - - 3.7 3.771 3.944 4.062
Rate of return - - - - 1.89% 2.51% 2.62% 2.7%
EPS 2 - - - - - 14.39 15.82 16.17
Distribution rate - - - - - 26.2% 24.9% 25.1%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,512 5,767 5,970
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,697 4,959 5,179
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,661 5,900 6,114
Net income 1 9,807 2,718 -13 5,255 4,048 4,264 4,198 4,329
Net Debt 1 26,269 31,316 30,315 34,847 38,630 39,541 40,028 39,112
Reference price 2 303.00 239.00 274.00 225.00 196.00 150.50 150.50 150.50
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 464,709 - -
Announcement Date 2/11/22 2/17/23 2/22/24 2/21/25 2/9/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 17.17x20.14x2.51% 5.67B
5.89x16.66x21.12x4.54% 8.9B
14.25x12.93x16.08x2.5% 3.1B
15.15x7.66x18.25x3.99% 2.29B
15.63x15.93x18.53x0.53% 1.08B
8.84x3.06x9.08x4.37% 922M
13.16x16.57x18.56x3.93% 688M
10.82x12.98x9.95x-.--% 673M
11.24x13.12x17.84x-.--% 590M
Average 11.87x 12.90x 16.62x 2.49% 2.66B
Weighted average by Cap. 9.83x 14.68x 18.91x 3.3%

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