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.($)
5.88x16.83x21.13x4.58% 8.86B
14.31x12.64x15.73x2.39% 3.14B
16.07x7.91x18.84x3.74% 2.42B
10.34x - - - 1.56B
14.58x16.19x18.8x1.1% 1.06B
9.18x3.02x8.57x4.07% 999M
12.89x16.36x18.33x4.01% 694M
11.18x13.17x10.11x-.--% 690M
9.26x12.83x17.57x-.--% 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