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 69,667 104,129 - -
Change - 15.5% 37.58% -43.45% 58.06% 49.47% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 97,652 107,687 114,612
Change - -9.29% 41.01% -55.98% 120.82% 68.16% 10.28% 6.43%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 14x 10.9x 11.7x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.4x 1.28x 1.2x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.4x -1.94x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 1x 0.92x 0.91x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.94x 0.95x 1x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 7.06x 6.37x 6.9x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 10.2x 8.74x 9.71x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -50.7x -16.8x -43.1x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -1.97% -5.95% -2.32%
Dividend per Share 2 5.25 8.7 5 2 2 2.83 3.548 3.2
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.73% 3.42% 3.08%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.395 9.484 8.912
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 38.3% 37.4% 35.9%
Net sales 1 95,891 128,745 119,489 103,418 96,220 104,439 112,804 114,563
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,827 16,899 16,611
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,618 12,325 11,802
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,470 9,533 9,129
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,477 3,558 10,483
Reference price 2 52.44 56.94 76.68 44.97 70.48 103.85 103.85 103.85
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.($)
13.64x1.49x7.82x0.9% 56.43B
16.42x0.93x7.53x0.86% 54.71B
13.82x1.5x8.89x0.92% 33.11B
38.03x7.28x24.76x0.16% 25.27B
13.17x1.17x7.08x2.28% 24.03B
12.42x0.78x7.45x3.56% 22.35B
11.58x0.54x4.56x3.07% 17.41B
14.25x4.23x11.01x0.05% 11.31B
14.04x0.94x7.06x2.73% 11.02B
Average 16.38x 2.10x 9.57x 1.61% 28.41B
Weighted average by Cap. 16.42x 1.89x 9.36x 1.37%

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