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.($)
5.96x16.99x21.32x4.49% 9.02B
14.7x13.25x16.48x2.42% 3.21B
15.6x7.79x18.58x3.88% 2.36B
15.7x15.99x18.61x0.53% 1.08B
8.92x3.08x9.13x4.33% 932M
13.05x16.49x18.47x3.96% 684M
10.46x12.78x9.8x-.--% 650M
11.2x13.03x17.72x-.--% 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