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 60,784 - -
Change - -22.17% 23.71% -17.34% -11.59% -14.51% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 104,086 103,553 103,065
Change - -13.63% 16.05% -9.67% -4.81% -5.15% -0.51% -0.47%
P/E - - - - - 12x 11.5x 11.2x
PBR - - - - - 1.23x 1.12x 1.03x
PEG - - - - - - 2.48x 5.14x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.8x 10.1x 9.77x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.6x 17.3x 16.6x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 21.5x 20.4x 19.4x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 18.3x 17.2x 16.5x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -47.9x 39.8x 36x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -2.09% 2.51% 2.78%
Dividend per Share 2 - - - - 3.7 3.734 3.92 4.044
Rate of return - - - - 1.89% 2.27% 2.38% 2.46%
EPS 2 - - - - - 13.71 14.35 14.66
Distribution rate - - - - - 27.2% 27.3% 27.6%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,610 6,000 6,221
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,831 5,080 5,321
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,685 6,009 6,257
Net income 1 9,807 2,718 -13 5,255 4,048 4,313 3,889 4,007
Net Debt 1 26,269 31,316 30,315 34,847 38,630 43,302 42,769 42,280
Reference price 2 303.00 239.00 274.00 225.00 196.00 164.50 164.50 164.50
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.($)
5.98x17.02x21.24x5.03% 8.24B
11.02x12.16x15.2x2.41% 3.04B
14.62x7.6x18.96x4.27% 2.19B
11.22x - - - 1.7B
14.56x16.18x18.79x1.1% 1.08B
8.94x3.34x9.28x4.08% 1.08B
12.99x16.44x18.42x3.97% 708M
11.18x13.17x10.11x-.--% 703M
Average 11.31x 12.27x 16.00x 2.98% 2.34B
Weighted average by Cap. 9.41x 13.84x 18.37x 3.91%

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