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 99,865 - -
Change - 15.5% 37.58% -43.45% 58.06% 43.35% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 93,747 103,749 111,027
Change - -9.29% 41.01% -55.98% 120.82% 61.44% 10.67% 7.01%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 13.7x 10.9x 11.7x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.35x 1.25x 1.17x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.4x -1.79x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.96x 0.89x 0.88x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.9x 0.93x 0.98x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 6.82x 6.27x 6.85x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 9.83x 8.66x 9.71x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -50x -15.6x -37x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -2% -6.39% -2.71%
Dividend per Share 2 5.25 8.7 5 2 2 2.879 3.455 3.089
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.87% 3.44% 3.08%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.322 9.2 8.597
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 39.3% 37.6% 35.9%
Net sales 1 95,891 128,745 119,489 103,418 96,220 104,233 112,004 113,776
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,745 16,534 16,215
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,541 11,985 11,434
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,440 9,328 8,893
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,118 3,884 11,162
Reference price 2 52.44 56.94 76.68 44.97 70.48 100.45 100.45 100.45
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.55x1.55x8.51x0.91% 56.38B
14.58x0.88x7.14x0.93% 51.08B
14.99x1.62x9.62x0.86% 35.64B
57.79x9.65x35.62x0.13% 29.99B
12.27x1.17x6.9x2.3% 23.68B
11.15x0.7x6.49x3.91% 19.7B
13.3x0.54x5.24x3.13% 16.12B
15.35x4.49x11.1x0.06% 11.33B
9.07x0.75x4.17x2.99% 8.93B
Average 18.12x 2.37x 10.53x 1.69% 28.1B
Weighted average by Cap. 19.03x 2.32x 11.05x 1.35%

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