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.($)
- - - - 11.36M
36.53x6.66x23.65x0.94% 80.23B
37.99x1.27x13.61x0.98% 16.89B
20.32x2.07x10.22x3.62% 14.28B
25.44x2.84x12.16x2.93% 12.16B
24.2x3.39x13.08x2.37% 7.88B
15.09x0.64x9.1x1.42% 6.86B
9.96x1.18x6.27x2.11% 5.94B
20.9x2.25x10.63x-.--% 5.39B
18.89x0.41x9.42x3.94% 5.35B
Average 23.26x 2.30x 12.02x 2.04% 15.5B
Weighted average by Cap. 30.58x 4.34x 17.63x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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