Company Valuation: Stockwik Förvaltning AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 446.6 565.8 126.2 107.9 107.7 144.9
Change - 26.68% -77.69% -14.49% -0.23% 34.62%
Enterprise Value (EV) 1 698.8 822.9 491 493.2 493.6 532
Change - 17.75% -40.33% 0.45% 0.07% 7.8%
P/E -497x -47.8x 33.6x -2.9x -7.9x -11.4x
PBR 3.76x 2.23x 0.5x 0.48x 0.51x 0.67x
PEG - -0x -0x 0x 0.1x 0.6x
Capitalization / Revenue 1.02x 0.97x 0.17x 0.13x 0.13x 0.16x
EV / Revenue 1.59x 1.41x 0.64x 0.6x 0.58x 0.59x
EV / EBITDA 29.5x 16.2x 8.72x 5.64x 9.09x 9.67x
EV / EBIT 70.6x 28.1x 13.9x 13.9x 11.6x 12x
EV / FCF 17.8x 30.2x 11.6x 11.2x 8.88x 21.7x
FCF Yield 5.62% 3.31% 8.61% 8.92% 11.3% 4.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.18 -1.922 0.61 -5.894 -2.16 -1.761
Distribution rate - - - - - -
Net sales 1 438.8 584.5 764.6 818.3 850.9 906.2
EBITDA 1 23.7 50.8 56.3 87.5 54.3 55
EBIT 1 9.9 29.3 35.4 35.5 42.6 44.4
Net income 1 -0.8 -11 3.8 -37.2 -13.6 -11.3
Net Debt 1 252.2 257.1 364.8 385.3 385.9 387.1
Reference price 2 89.40 91.90 20.50 17.10 17.06 20.10
Nbr of stocks (in thousands) 4,996 6,156 6,156 6,311 6,311 7,211
Announcement Date 4/23/21 4/29/22 4/21/23 4/19/24 4/14/25 4/13/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.87M
28.68x14.62x20.78x0.75% 660B
35.39x6.49x23.02x1.02% 77.93B
-103.58x23.48x56.46x-.--% 64.65B
21.76x4.32x9.51x0.78% 62.29B
10.33x1.38x7.08x1.07% 44.94B
44.67x1.65x9.22x-.--% 44.45B
18.69x3.23x7.69x1.69% 30B
19.49x5.99x11.42x-.--% 25.52B
9.59x2.55x6.14x-.--% 24.03B
Average 9.44x 7.08x 16.81x 0.59% 103.34B
Weighted average by Cap. 19.42x 11.98x 20.46x 0.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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