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.($)
6.15x17.19x21.57x4.37% 9.24B
12.43x12.88x15.98x2.34% 3.19B
14.38x7.35x17.79x4.26% 2.18B
9.15x - - - 1.38B
14.74x16.28x18.9x1.09% 1.06B
8.1x2.87x7.95x4.63% 924M
13.05x16.49x18.47x3.96% 697M
11.08x13.12x10.06x-.--% 682M
12.5x13.12x17.95x-.--% 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