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 99,625 - -
Change - 15.5% 37.58% -43.45% 58.06% 43% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 92,652 103,174 110,379
Change - -9.29% 41.01% -55.98% 120.82% 59.55% 11.36% 6.98%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 13.8x 11.1x 11.8x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.36x 1.26x 1.18x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.5x -2.06x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.97x 0.9x 0.89x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.9x 0.94x 0.99x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 6.79x 6.36x 6.91x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 9.81x 8.83x 9.83x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -28.9x -15.4x -37x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -3.46% -6.48% -2.7%
Dividend per Share 2 5.25 8.7 5 2 2 2.829 3.357 3.052
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.82% 3.35% 3.05%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.277 8.998 8.483
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 38.9% 37.3% 36%
Net sales 1 95,891 128,745 119,489 103,418 96,220 103,161 110,214 111,794
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,637 16,215 15,972
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,449 11,688 11,226
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,360 9,071 8,674
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,973 3,549 10,754
Reference price 2 52.44 56.94 76.68 44.97 70.48 100.20 100.20 100.20
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.($)
13.77x0.9x6.79x2.82% 10.33B
13.77x1.46x8.07x0.96% 53.33B
14.68x0.88x7.11x0.93% 51.14B
14.33x1.61x9.34x0.91% 33.65B
55.22x9.23x34.05x0.14% 28.66B
12.64x1.2x7.06x2.23% 24.48B
10.26x0.67x6.28x4.25% 18.32B
12.89x0.53x5.15x3.23% 15.34B
14.5x4.21x10.96x0.06% 10.69B
Average 18.01x 2.30x 10.53x 1.73% 27.33B
Weighted average by Cap. 18.47x 2.22x 10.73x 1.4%

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