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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 163.50 SEK | +0.99% |
|
-1.74% | -17.26% |
| 07-16 | Jefferies cuts Sagax price target to 145 kronor (150), reiterates underperform | FW |
| 07-16 | Länsförsäkringar Real Estate Fund fell 4.72% in June, overweight positions in Logistea and SLP weighed | 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 | 60,514 | - | - |
| Change | - | -22.17% | 23.71% | -17.34% | -11.59% | -14.89% | - | - |
| Enterprise Value (EV) 1 | 127,317 | 109,965 | 127,614 | 115,275 | 109,733 | 103,816 | 103,282 | 102,794 |
| Change | - | -13.63% | 16.05% | -9.67% | -4.81% | -5.39% | -0.51% | -0.47% |
| P/E | - | - | - | - | - | 12x | 11.4x | 11.2x |
| PBR | - | - | - | - | - | 1.23x | 1.12x | 1.02x |
| PEG | - | - | - | - | - | - | 2.46x | 5.14x |
| Capitalization / Revenue | 32.4x | 21.1x | 22.5x | 15.9x | 13.2x | 10.8x | 10.1x | 9.73x |
| EV / Revenue | 40.8x | 29.5x | 29.6x | 22.8x | 20.3x | 18.5x | 17.2x | 16.5x |
| EV / EBITDA | 52.5x | 38.5x | 37.9x | 28.8x | 25.8x | 21.5x | 20.3x | 19.3x |
| EV / EBIT | 24.8x | 30.3x | 29.6x | 22.5x | 20.5x | 18.3x | 17.2x | 16.4x |
| EV / FCF | -56.9x | 43.8x | 47.9x | 51.9x | 41.6x | -47.8x | 39.7x | 35.9x |
| FCF Yield | -1.76% | 2.28% | 2.09% | 1.93% | 2.4% | -2.09% | 2.52% | 2.79% |
| Dividend per Share 2 | - | - | - | - | 3.7 | 3.734 | 3.92 | 4.044 |
| Rate of return | - | - | - | - | 1.89% | 2.28% | 2.39% | 2.47% |
| 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 | 164.00 | 164.00 | 164.00 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 5.88x | 16.83x | 21.13x | 4.58% | 8.86B | ||
| 14.31x | 12.64x | 15.73x | 2.39% | 3.14B | ||
| 16.07x | 7.91x | 18.84x | 3.74% | 2.42B | ||
| 10.34x | - | - | - | 1.56B | ||
| 14.58x | 16.19x | 18.8x | 1.1% | 1.06B | ||
| 9.18x | 3.02x | 8.57x | 4.07% | 999M | ||
| 12.89x | 16.36x | 18.33x | 4.01% | 694M | ||
| 11.18x | 13.17x | 10.11x | -.--% | 690M | ||
| 9.26x | 12.83x | 17.57x | -.--% | 580M | ||
| Average | 11.52x | 12.37x | 16.13x | 2.49% | 2.22B | |
| Weighted average by Cap. | 9.93x | 13.88x | 18.46x | 3.53% |
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
- SAGA B Stock
- Valuation Sagax
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