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 61,539 - -
Change - -22.17% 23.71% -17.34% -11.59% -13.45% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 105,239 103,501 102,060
Change - -13.63% 16.05% -9.67% -4.81% -4.1% -1.65% -1.39%
P/E - - - - - 10.4x 9.85x 9.7x
PBR - - - - - 1.3x 1.19x 1.09x
PEG - - - - - - 1.83x 6.45x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.9x 10.1x 9.89x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.6x 17.1x 16.4x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 21.2x 19.2x 18.2x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 16.7x 16.5x 15.7x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -28x 36.9x 34x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -3.58% 2.71% 2.94%
Dividend per Share 2 - - - - 3.7 3.567 3.74 3.788
Rate of return - - - - 1.89% 2.22% 2.33% 2.36%
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 5,654 6,068 6,222
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,960 5,391 5,600
EBIT 1 5,144 3,624 4,306 5,112 5,362 6,290 6,270 6,488
Net income 1 9,807 2,718 -13 5,255 4,048 5,267 4,379 4,479
Net Debt 1 26,269 31,316 30,315 34,847 38,630 43,700 41,962 40,521
Reference price 2 303.00 239.00 274.00 225.00 196.00 160.50 160.50 160.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
62.96x - - - 67.56B
12.14x4.28x10.97x3.97% 38.49B
18.65x4.05x16.27x1.31% 28.88B
5.63x0.73x1.53x8.79% 27.38B
8.03x1.47x8.23x4.41% 26.77B
14.3x3.13x15x2.44% 26.49B
9.78x1.91x7.86x4.29% 19.69B
8.59x3.04x7.1x-.--% 20.34B
13.25x6.44x16.93x1.64% 19.06B
Average 17.04x 3.13x 10.49x 3.36% 30.52B
Weighted average by Cap. 24.13x 3.12x 10.50x 3.52%

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