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 63,198 - -
Change - -22.17% 23.71% -17.34% -11.59% -11.12% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 107,288 106,742 106,430
Change - -13.63% 16.05% -9.67% -4.81% -2.23% -0.51% -0.29%
P/E - - - - - 12.2x 12.3x 12x
PBR - - - - - 1.25x 1.15x 1.07x
PEG - - - - - - -22.61x 5.4x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 11.3x 10.5x 10.1x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 19.1x 17.8x 17.1x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 24.5x 22.6x 21.5x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 18.1x 17.8x 17x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x 407x 39.2x 36.8x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% 0.25% 2.55% 2.72%
Dividend per Share 2 - - - - 3.7 3.756 3.913 4.029
Rate of return - - - - 1.89% 2.2% 2.3% 2.36%
EPS 2 - - - - - 13.94 13.86 14.17
Distribution rate - - - - - 26.9% 28.2% 28.4%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,609 6,004 6,241
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,374 4,725 4,953
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,918 6,005 6,258
Net income 1 9,807 2,718 -13 5,255 4,048 4,395 4,041 4,154
Net Debt 1 26,269 31,316 30,315 34,847 38,630 44,090 43,544 43,232
Reference price 2 303.00 239.00 274.00 225.00 196.00 170.50 170.50 170.50
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 494,709 - -
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.($)
- 19.02x24.39x2.23% 6.61B
6.09x17.17x21.17x5.09% 8.2B
11.3x12.31x15.38x2.35% 3.13B
14.35x7.52x18.28x4.29% 2.2B
10.83x - - - 1.65B
8.1x3.24x8.64x4.53% 1.06B
14.36x16.06x18.65x1.12% 1.06B
8.87x12.58x24.77x-.--% 765M
13.04x16.79x19.1x4.14% 711M
12.21x13.01x17.8x-.--% 613M
Average 11.02x 13.08x 18.69x 2.64% 2.6B
Weighted average by Cap. 9.39x 15.26x 20.35x 3.38%

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