|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161.70 SEK | +4.66% |
|
+10.60% | -18.17% |
| 03:42am | Nordea reiterates buy on Sagax, cuts target price to 200 kronor | FW |
| 01:37am | Nordea cuts Sagax target price to 200 kronor (210), reiterates buy | 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 | 58,882 | - | - |
| Change | - | -22.17% | 23.71% | -17.34% | -11.59% | -17.19% | - | - |
| Enterprise Value (EV) 1 | 127,317 | 109,965 | 127,614 | 115,275 | 109,733 | 97,959 | 98,518 | 97,593 |
| Change | - | -13.63% | 16.05% | -9.67% | -4.81% | -10.73% | 0.57% | -0.94% |
| P/E | - | - | - | - | - | 11.3x | 10.2x | 10x |
| PBR | - | - | - | - | - | 1.22x | 1.11x | 1.02x |
| PEG | - | - | - | - | - | - | 1x | 4.35x |
| Capitalization / Revenue | 32.4x | 21.1x | 22.5x | 15.9x | 13.2x | 10.7x | 10.2x | 9.86x |
| EV / Revenue | 40.8x | 29.5x | 29.6x | 22.8x | 20.3x | 17.8x | 17.1x | 16.3x |
| EV / EBITDA | 52.5x | 38.5x | 37.9x | 28.8x | 25.8x | 20.9x | 19.9x | 18.8x |
| EV / EBIT | 24.8x | 30.3x | 29.6x | 22.5x | 20.5x | 17.3x | 16.7x | 15.9x |
| EV / FCF | -56.9x | 43.8x | 47.9x | 51.9x | 41.6x | 139x | 37x | 35.1x |
| FCF Yield | -1.76% | 2.28% | 2.09% | 1.93% | 2.4% | 0.72% | 2.71% | 2.85% |
| Dividend per Share 2 | - | - | - | - | 3.7 | 3.771 | 3.944 | 4.062 |
| Rate of return | - | - | - | - | 1.89% | 2.33% | 2.43% | 2.51% |
| EPS 2 | - | - | - | - | - | 14.35 | 15.81 | 16.17 |
| Distribution rate | - | - | - | - | - | 26.3% | 24.9% | 25.1% |
| Net sales 1 | 3,123 | 3,727 | 4,318 | 5,063 | 5,402 | 5,510 | 5,770 | 5,973 |
| EBITDA 1 | 2,426 | 2,858 | 3,369 | 4,004 | 4,254 | 4,693 | 4,959 | 5,179 |
| EBIT 1 | 5,144 | 3,624 | 4,306 | 5,112 | 5,362 | 5,664 | 5,909 | 6,124 |
| Net income 1 | 9,807 | 2,718 | -13 | 5,255 | 4,048 | 4,194 | 4,134 | 4,266 |
| Net Debt 1 | 26,269 | 31,316 | 30,315 | 34,847 | 38,630 | 39,076 | 39,635 | 38,711 |
| Reference price 2 | 303.00 | 239.00 | 274.00 | 225.00 | 196.00 | 162.00 | 162.00 | 162.00 |
| Nbr of stocks (in thousands) | 443,915 | 444,281 | 464,596 | 464,686 | 464,709 | 464,709 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 5.96x | 16.99x | 21.32x | 4.49% | 9.02B | ||
| 14.7x | 13.25x | 16.48x | 2.42% | 3.21B | ||
| 15.6x | 7.79x | 18.58x | 3.88% | 2.36B | ||
| 15.7x | 15.99x | 18.61x | 0.53% | 1.08B | ||
| 8.92x | 3.08x | 9.13x | 4.33% | 932M | ||
| 13.05x | 16.49x | 18.47x | 3.96% | 684M | ||
| 10.46x | 12.78x | 9.8x | -.--% | 650M | ||
| 11.2x | 13.03x | 17.72x | -.--% | 583M | ||
| Average | 11.95x | 12.42x | 16.26x | 2.45% | 2.31B | |
| Weighted average by Cap. | 10.00x | 14.12x | 18.74x | 3.49% |
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
Select your edition
All financial news and data tailored to specific country editions
















