Company Valuation: Serstech AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 162.8 117.3 23.47 117 264.6 144.7
Change - -27.92% -80% 398.51% 126.15% -45.31%
Enterprise Value (EV) 1 154.2 99.47 26.34 100.3 255.3 135
Change - -35.5% -73.52% 280.84% 154.47% -47.14%
P/E Ratio -23.8x -10.6x -0.79x 115x -32x -4.74x
PBR 3.71x 2.09x 0.88x 2.44x 3.99x 3.03x
PEG - -0.3x -0x -1x 0x -0x
Capitalization / Revenue 6.17x 5.34x 1.13x 1.77x 4.74x 3.37x
EV / Revenue 5.84x 4.53x 1.27x 1.52x 4.57x 3.14x
EV / EBITDA -22.9x -9.63x -0.88x 84.2x -29.1x -4.76x
EV / EBIT -21.7x -9.32x -0.87x 96.8x -28.5x -4.73x
EV / FCF -108x -10.3x -1.57x -52.4x -7.84x -2,640x
FCF Yield -0.92% -9.72% -63.7% -1.91% -12.8% -0.04%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0959 -0.1322 -0.3527 0.004922 -0.04 -0.12
Distribution rate - - - - - -
Net sales 1 26.4 21.97 20.73 66.02 55.85 43
EBITDA 1 -6.728 -10.33 -30.03 1.191 -8.779 -28.34
EBIT 1 -7.101 -10.68 -30.24 1.036 -8.943 -28.55
Net income 1 -6.73 -10.25 -29.57 0.715 -9.131 -29.27
Net Debt 1 -8.577 -17.88 2.873 -16.67 -9.288 -9.757
Reference price 2 2.2850 1.4000 0.2800 0.5660 1.2800 0.5690
Nbr of stocks (in thousands) 71,244 83,816 83,816 206,700 206,700 254,319
Announcement Date 4/8/22 4/8/22 4/6/23 4/5/24 4/1/25 4/1/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.5M
47x8.38x26.48x-.--% 58.11B
42.78x5.52x20.68x0.29% 23.32B
186.63x - - - 11B
43.58x8.99x32.34x0.55% 10.34B
50.58x6.2x25.34x - 8.18B
46.85x - - - 7.97B
148.38x13.05x70.21x0.3% 7.96B
7.97x - - 6.75% 7.04B
21.89x2.52x11.28x1.76% 6.49B
Average 66.19x 7.44x 31.06x 1.61% 14.04B
Weighted average by Cap. 59.82x 7.69x 27.93x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SERT Stock
  4. Valuation Serstech AB
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!