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 62,018 - -
Change - -22.17% 23.71% -17.34% -11.59% -12.78% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 105,716 105,443 105,375
Change - -13.63% 16.05% -9.67% -4.81% -3.66% -0.26% -0.06%
P/E - - - - - 12.2x 11.7x 11.4x
PBR - - - - - 1.25x 1.14x 1.05x
PEG - - - - - - 2.52x 5.23x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 11.1x 10.3x 9.94x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.8x 17.6x 16.9x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 24x 22.2x 21.1x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 18.6x 17.6x 16.9x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -48.7x 40.5x 36.8x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -2.05% 2.47% 2.72%
Dividend per Share 2 - - - - 3.7 3.734 3.92 4.044
Rate of return - - - - 1.89% 2.23% 2.34% 2.41%
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 5,609 6,004 6,241
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,399 4,741 5,000
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,679 5,979 6,248
Net income 1 9,807 2,718 -13 5,255 4,048 4,205 3,894 4,011
Net Debt 1 26,269 31,316 30,315 34,847 38,630 43,698 43,424 43,357
Reference price 2 303.00 239.00 274.00 225.00 196.00 167.50 167.50 167.50
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.($)
5.91x16.93x21.12x5.1% 8.21B
11.59x12.55x15.69x2.29% 3.22B
14.53x7.57x18.42x4.24% 2.23B
11.12x - - - 1.69B
8.41x3.3x9.02x4.38% 1.07B
14.46x16.12x18.72x1.11% 1.07B
8.91x12.18x24.81x-.--% 767M
12.72x16.24x18.19x4.06% 702M
Average 10.96x 12.13x 17.99x 3.02% 2.37B
Weighted average by Cap. 9.35x 13.77x 18.90x 3.9%

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