Company Valuation: Sileon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 71.4 181.8 119 127.1 87.69 17.96
Change - 154.59% -34.56% 6.82% -30.98% -79.52%
Enterprise Value (EV) 1 115.3 224.8 174.7 157.3 149.1 33.01
Change - 94.92% -22.28% -9.99% -5.2% -77.86%
P/E -1.36x -3.03x -2.31x -3.02x -1.2x -0.43x
PBR 11.7x 13.2x 5.79x 2.45x 3.35x 0.46x
PEG - 0.1x 0.1x 0.1x -0.1x 0x
Capitalization / Revenue 1.41x 4.21x 2.46x 1.79x 1.32x 1.2x
EV / Revenue 2.28x 5.21x 3.61x 2.22x 2.25x 2.2x
EV / EBITDA -3.73x -5.18x -3.74x -5.45x -2.91x -0.59x
EV / EBIT -3.7x -5.16x -3.72x -5.36x -2.87x -0.58x
EV / FCF -6.31x -5.92x -4.14x -5.73x -3.79x -18.6x
FCF Yield -15.8% -16.9% -24.2% -17.4% -26.4% -5.39%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -348 -231 -152.7 -62.24 -72 -12.54
Distribution rate - - - - - -
Net sales 1 50.67 43.16 48.44 70.98 66.26 14.98
EBITDA 1 -30.9 -43.39 -46.69 -28.85 -51.29 -55.93
EBIT 1 -31.18 -43.59 -46.98 -29.34 -51.96 -56.71
Net income 1 -38.24 -49.51 -49.17 -32.13 -54.02 -41.31
Net Debt 1 43.93 43.03 55.77 30.2 61.39 15.05
Reference price 2 475.000 700.000 352.000 188.000 86.500 5.450
Nbr of stocks (in thousands) 150 260 338 676 1,014 3,295
Announcement Date 4/15/20 4/15/21 8/25/22 4/6/23 3/28/24 5/15/25
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.22M
26.9x12.59x19.95x0.68% 459B
60.86x - - - 971M
8.81x0.01x0.28x2.22% 307M
5.76x-0.02x-0.3x3.92% 179M
4.43x0.32x3.27x6.16% 167M
Average 21.35x 3.22x 5.80x 3.24% 76.83B
Weighted average by Cap. 26.94x 12.57x 19.92x 0.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA