Valuation Sandvik Liquidnet

Stocks

Delayed Liquidnet 08:09:36 2018-09-20 EDT			5-day change	1st Jan Change
158.50 ^SEK	+8.56%		-.--%	-

08-21	Sandvik's profit estimates cut after the earnings report	FW
08-20	Indecap Guide Q30 rose 1.5 percent in July, positive contributions from Dynavox, Indutrade and SEB	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	316,858	236,326	273,582	248,745	377,068	477,670	-	-
Change	-	-25.42%	15.76%	-9.08%	51.59%	26.68%	-	-
Enterprise Value (EV) ¹	343,760	280,278	317,057	289,860	411,038	504,386	492,452	475,821
Change	-	-18.47%	13.12%	-8.58%	41.81%	22.71%	-2.37%	-3.38%
P/E	21.9x	21.1x	17.9x	20.3x	25.7x	22.7x	19.6x	18.5x
PBR	4.11x	2.91x	3.12x	2.57x	4.05x	4.32x	3.77x	3.35x
PEG	-	-0.9x	0.5x	-1x	1.3x	0.5x	1.3x	3.05x
Capitalization / Revenue	3.2x	2.1x	2.16x	2.02x	3.12x	3.3x	2.92x	2.83x
EV / Revenue	3.47x	2.5x	2.51x	2.36x	3.41x	3.48x	3.01x	2.82x
EV / EBITDA	13.9x	11.1x	10.6x	11x	14.6x	13.6x	12.1x	11.3x
EV / EBIT	19x	13.3x	13.6x	13.4x	19.1x	16.9x	14.9x	13.8x
EV / FCF	35.7x	40.9x	23.6x	18.4x	26.7x	27.7x	20.9x	17.9x
FCF Yield	2.8%	2.45%	4.24%	5.44%	3.74%	3.62%	4.78%	5.59%
Dividend per Share ²	4.75	5	5.5	5.75	6	7.367	8.316	8.71
Rate of return	1.88%	2.65%	2.52%	2.9%	2%	1.93%	2.18%	2.29%
EPS ²	11.52	8.94	12.18	9.75	11.7	16.8	19.42	20.59
Distribution rate	41.2%	55.9%	45.2%	59%	51.3%	43.9%	42.8%	42.3%
Net sales ¹	99,105	112,332	126,503	122,878	120,680	144,884	163,734	168,735
EBITDA ¹	24,649	25,235	29,877	26,401	28,223	37,055	40,823	42,258
EBIT ¹	18,116	21,020	23,300	21,635	21,502	29,780	33,041	34,456
Net income ¹	14,470	12,854	15,300	12,243	14,690	21,141	24,516	25,988
Net Debt ¹	26,902	43,952	43,475	41,115	33,970	26,716	14,782	-1,849
Reference price ²	252.60	188.40	218.10	198.30	300.60	380.80	380.80	380.80
Nbr of stocks (in thousands)	1,254,386	1,254,386	1,254,386	1,254,386	1,254,386	1,254,386	-	-
Announcement Date	1/20/22	1/20/23	1/25/24	1/23/25	1/27/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SANDVIK AB	22.67x	3.48x	13.61x	1.93%	50.44B
ZCZL INDUSTRIAL TECHNOLOGY GROUP COMPANY LIMITED	5.57x	-	-	8%	3.74B
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	10.99x	0.93x	7.22x	4.76%	3.4B
TIANDI SCIENCE & TECHNOLOGY CO.LTD	7.45x	-	-	-	2.94B
NAIPU MINING MACHINERY CO., LTD.	35.93x	-	-	0.16%	630M
Average	16.52x	2.20x	10.42x	3.71%	12.23B
Weighted average by Cap.	20.38x	3.32x	13.21x	2.47%