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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.00 EUR | +2.56% |
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-0.71% | - |
| 07-27 | Astra Zeneca in focus as the OMXS30 rose 0.57% | FW |
| 07-27 | Astra Zeneca report and study miss, OMXS30 index up 1.4 percent | FW |
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 | 62,026 | - | - |
| Change | - | -22.17% | 23.71% | -17.34% | -11.59% | -12.77% | - | - |
| Enterprise Value (EV) 1 | 127,317 | 109,965 | 127,614 | 115,275 | 109,733 | 105,328 | 104,795 | 104,307 |
| Change | - | -13.63% | 16.05% | -9.67% | -4.81% | -4.01% | -0.51% | -0.47% |
| P/E | - | - | - | - | - | 12.1x | 11.6x | 11.3x |
| PBR | - | - | - | - | - | 1.24x | 1.13x | 1.04x |
| PEG | - | - | - | - | - | - | 2.5x | 5.19x |
| Capitalization / Revenue | 32.4x | 21.1x | 22.5x | 15.9x | 13.2x | 11.1x | 10.3x | 9.97x |
| EV / Revenue | 40.8x | 29.5x | 29.6x | 22.8x | 20.3x | 18.8x | 17.5x | 16.8x |
| EV / EBITDA | 52.5x | 38.5x | 37.9x | 28.8x | 25.8x | 21.8x | 20.6x | 19.6x |
| EV / EBIT | 24.8x | 30.3x | 29.6x | 22.5x | 20.5x | 18.5x | 17.4x | 16.7x |
| EV / FCF | -56.9x | 43.8x | 47.9x | 51.9x | 41.6x | -48.5x | 40.3x | 36.4x |
| FCF Yield | -1.76% | 2.28% | 2.09% | 1.93% | 2.4% | -2.06% | 2.48% | 2.75% |
| Dividend per Share 2 | - | - | - | - | 3.7 | 3.734 | 3.92 | 4.044 |
| Rate of return | - | - | - | - | 1.89% | 2.25% | 2.36% | 2.44% |
| 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 | 166.00 | 166.00 | 166.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 6.15x | 17.19x | 21.57x | 4.37% | 9.24B | ||
| 12.43x | 12.88x | 15.98x | 2.34% | 3.19B | ||
| 14.38x | 7.35x | 17.79x | 4.26% | 2.18B | ||
| 9.15x | - | - | - | 1.38B | ||
| 14.74x | 16.28x | 18.9x | 1.09% | 1.06B | ||
| 8.1x | 2.87x | 7.95x | 4.63% | 924M | ||
| 13.05x | 16.49x | 18.47x | 3.96% | 697M | ||
| 11.08x | 13.12x | 10.06x | -.--% | 682M | ||
| 12.5x | 13.12x | 17.95x | -.--% | 611M | ||
| Average | 11.29x | 12.41x | 16.09x | 2.58% | 2.22B | |
| Weighted average by Cap. | 9.41x | 14.22x | 18.68x | 3.52% |
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
- Stock Market
- Stocks
- SAGA A Stock
- EFEA Stock
- Valuation Sagax
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