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 62,419 - -
Change - -22.17% 23.71% -17.34% -11.59% -12.21% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 107,170 104,742 103,209
Change - -13.63% 16.05% -9.67% -4.81% -2.33% -2.27% -1.46%
P/E - - - - - 10.5x 9.97x 9.82x
PBR - - - - - 1.32x 1.2x 1.1x
PEG - - - - - - 1.85x 6.53x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.9x 10.2x 9.96x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.8x 17.1x 16.5x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 20.8x 18.9x 18x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 17.5x 16.3x 15.5x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -269x 37.5x 34.5x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -0.37% 2.66% 2.9%
Dividend per Share 2 - - - - 3.7 3.567 3.74 3.788
Rate of return - - - - 1.89% 2.2% 2.3% 2.33%
EPS 2 - - - - - 15.47 16.3 16.55
Distribution rate - - - - - 23.1% 22.9% 22.9%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,706 6,111 6,270
EBITDA 1 2,426 2,858 3,369 4,004 4,254 5,156 5,530 5,744
EBIT 1 5,144 3,624 4,306 5,112 5,362 6,110 6,442 6,668
Net income 1 9,807 2,718 -13 5,255 4,048 5,834 4,348 4,449
Net Debt 1 26,269 31,316 30,315 34,847 38,630 44,752 42,323 40,791
Reference price 2 303.00 239.00 274.00 225.00 196.00 162.50 162.50 162.50
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.($)
- 18.78x20.78x2.2% 6.29B
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
5.51x0.69x1.44x8.98% 26.81B
8.05x1.47x8.24x4.4% 26.82B
14.62x3.17x15.16x2.39% 27.15B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.87x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 17.29x 4.89x 11.71x 3.23% 28.42B
Weighted average by Cap. 24.59x 3.62x 10.96x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sagax

Historical PBR trend

Valuation ratios - PBR - Sagax

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sagax

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sagax


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sagax