Company Valuation: SSAB AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,048 56,651 77,942 44,075 69,667 101,559 - -
Change - 15.5% 37.58% -43.45% 58.06% 45.78% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 95,356 105,400 112,577
Change - -9.29% 41.01% -55.98% 120.82% 64.21% 10.53% 6.81%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 13.9x 11x 11.8x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.37x 1.27x 1.19x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.4x -1.77x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.97x 0.91x 0.89x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.91x 0.94x 0.99x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 6.93x 6.33x 6.91x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 9.98x 8.71x 9.77x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -50.9x -15.9x -37.5x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -1.97% -6.29% -2.67%
Dividend per Share 2 5.25 8.7 5 2 2 2.888 3.497 3.123
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.83% 3.42% 3.06%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.342 9.298 8.678
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 39.3% 37.6% 36%
Net sales 1 95,891 128,745 119,489 103,418 96,220 104,331 112,100 113,884
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,755 16,645 16,299
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,553 12,098 11,521
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,433 9,365 8,921
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,203 3,841 11,018
Reference price 2 52.44 56.94 76.68 44.97 70.48 102.15 102.15 102.15
Nbr of stocks (in thousands) 1,029,835 1,029,835 1,012,743 996,618 996,618 996,618 - -
Announcement Date 1/28/22 1/27/23 1/31/24 1/29/25 1/28/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.67x1.6x8.46x0.84% 60.49B
14.63x0.88x7.15x0.93% 51.22B
15.76x1.7x10.08x0.82% 37.46B
53.65x8.97x33.09x0.14% 27.85B
12.3x1.17x6.91x2.29% 23.87B
12.1x0.71x6.57x3.69% 20.88B
12.7x0.53x5.12x3.28% 15.54B
15.66x4.56x11.29x0.06% 11.66B
9.4x0.77x4.29x2.88% 9.15B
Average 17.87x 2.32x 10.33x 1.66% 28.68B
Weighted average by Cap. 18.34x 2.20x 10.58x 1.33%

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