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 92,775 - -
Change - 15.5% 37.58% -43.45% 58.06% 33.17% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 85,802 96,324 103,529
Change - -9.29% 41.01% -55.98% 120.82% 47.75% 12.26% 7.48%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 12.9x 10.4x 11.1x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.27x 1.18x 1.1x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.4x -1.88x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.9x 0.84x 0.83x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.83x 0.88x 0.93x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 6.29x 5.95x 6.5x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 9.08x 8.26x 9.26x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -28.2x -14.9x -30.9x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -3.55% -6.72% -3.24%
Dividend per Share 2 5.25 8.7 5 2 2 2.822 3.342 3.035
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 3.02% 3.57% 3.24%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.274 8.973 8.443
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 38.8% 37.2% 36%
Net sales 1 95,891 128,745 119,489 103,418 96,220 103,107 110,072 111,625
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,634 16,184 15,924
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,445 11,657 11,178
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 93.54 93.54 93.54
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.($)
12.94x0.83x6.32x3.02% 9.6B
13.29x1.4x7.75x1.01% 50.62B
13.49x0.83x6.64x1% 47.44B
13.8x1.54x9.05x0.95% 32.02B
56.71x9.46x34.88x0.14% 29.36B
12.49x1.19x6.98x2.24% 24.56B
8.79x0.65x5.85x4.41% 17.9B
12.26x0.52x5.03x3.3% 14.8B
13.94x3.98x10.39x0.06% 10.3B
Average 17.52x 2.27x 10.32x 1.79% 26.29B
Weighted average by Cap. 18.31x 2.26x 10.73x 1.46%

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