Company Valuation: Sleep Cycle AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,243 876 782.7 762.4 520.1 499.8 -
Change - -29.55% -10.65% -2.59% -31.78% -3.9% -
Enterprise Value (EV) 1,080 644.7 665.2 628.9 406.7 499.8 499.8
Change - -40.33% 3.17% -5.44% -35.34% 22.92% 0%
P/E 152x 24.8x 16.9x 12.2x 9.79x 64.9x 24.7x
PBR 11.4x 5.45x 12.8x - 7.24x - -
PEG - 0x 0.5x 0.3x -0.6x -0.8x 0x
Capitalization / Revenue 6.8x 4.11x 3.31x 2.92x 2.1x 2.45x -
EV / Revenue 0x 0x 0x 0x 0x 2.45x -
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 22.7x -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 7 2.3 - 0.53 - -
Rate of return - 16.2% 5.96% - 2.07% - -
EPS 2 0.42 1.74 2.28 3.09 2.62 0.38 1
Distribution rate - 402% 101% - 20.2% - -
Net sales 1 182.9 213.3 236.1 261.5 247.9 204 -
EBITDA 38.43 49.37 71.46 85.59 72.05 - -
EBIT 1 36.39 46.91 56.61 76.96 65.96 22 -
Net income 8.11 34.98 46.14 62.64 53.21 - -
Net Debt -163 -231.3 -117.6 -133.5 -113.5 - -
Reference price 2 64.00 43.20 38.60 37.60 25.65 24.65 24.65
Nbr of stocks (in thousands) 19,429 20,278 20,278 20,278 20,278 20,278 -
Announcement Date 2/15/22 2/10/23 2/8/24 2/4/25 2/4/26 - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
64.87x - - - 50.7M
26.66x9.93x16.07x0.73% 3,937B
126.4x55.99x91.27x-.--% 472B
20.92x5.96x10.36x1.43% 423B
241.46x21.55x63.1x-.--% 312B
2611.5x43.74x143.09x-.--% 268B
28.9x5.91x18.36x1.29% 269B
74.96x6.92x18.48x-.--% 114B
43.13x11.92x30.6x-.--% 102B
486.47x20.33x80.41x-.--% 95.46B
Average 372.53x 20.25x 52.42x 0.38% 599.22B
Weighted average by Cap. 169.50x 15.36x 31.14x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sleep Cycle AB

Historical PBR trend

Valuation ratios - PBR - Sleep Cycle AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sleep Cycle AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sleep Cycle AB

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  4. Valuation Sleep Cycle AB