Company Valuation: Swedencare AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,183 4,862 9,676 7,664 6,138 3,564 - -
Change - -73.26% 99.02% -20.8% -19.91% -41.93% - -
Enterprise Value (EV) 1 18,664 6,519 11,098 8,942 7,839 5,058 4,937 4,665
Change - -65.07% 70.23% -19.42% -12.34% -35.48% -2.39% -5.5%
P/E 314x 50.4x 165x 77.8x 110x 23.7x 15.2x 11.8x
PBR 7.51x 0.65x 1.34x 0.95x 0.92x 0.51x 0.5x 0.48x
PEG - 2.1x -4.2x 1.2x -2.5x 0x 0.3x 0.4x
Capitalization / Revenue 23.6x 2.66x 4.16x 3.03x 2.29x 1.25x 1.14x 1.04x
EV / Revenue 24.2x 3.56x 4.77x 3.53x 2.92x 1.77x 1.58x 1.37x
EV / EBITDA 144x 17.1x 22.2x 15.9x 15.3x 8.6x 7.1x 5.82x
EV / EBIT 289x 54.3x 60.2x 39.7x 38.6x 18.5x 14.1x 10.8x
EV / FCF -10.7x -1.48x 41.5x 31.1x 28.4x 13.9x 10.8x 8.86x
FCF Yield -9.34% -67.6% 2.41% 3.22% 3.52% 7.21% 9.25% 11.3%
Dividend per Share 2 0.2 0.22 0.23 0.25 0.28 0.4433 0.6967 0.9333
Rate of return 0.13% 0.72% 0.38% 0.52% 0.73% 1.99% 3.12% 4.19%
EPS 2 0.49 0.61 0.37 0.62 0.35 0.9392 1.464 1.883
Distribution rate 40.8% 36.1% 62.2% 40.3% 80% 47.2% 47.6% 49.6%
Net sales 1 770.4 1,829 2,325 2,530 2,683 2,854 3,124 3,412
EBITDA 1 129.7 380.7 499.3 560.7 511 588.3 695.6 802.3
EBIT 1 64.56 120 184.2 225 203.2 273.9 351.3 431.2
Net income 1 54.62 94.45 58.6 98.9 55.5 131.2 217.3 285.5
Net Debt 1 480.9 1,657 1,421 1,278 1,701 1,494 1,373 1,101
Reference price 2 153.90 30.75 60.96 48.24 38.40 22.30 22.30 22.30
Nbr of stocks (in thousands) 118,150 158,112 158,732 158,863 159,841 159,841 - -
Announcement Date 4/6/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.01x4.04x9.58x2.9% 30.15B
167.9x2.84x14.37x-.--% 11.58B
13.43x1.1x5.42x3.31% 3.88B
15.22x1.76x8.65x0.55% 3.03B
52.4x - - 0.68% 1.9B
33.36x3.79x13.57x-.--% 1.87B
11.56x1.27x7.69x1.35% 1.45B
18.68x2.23x11.66x1.99% 1.17B
34.15x - - 0.44% 1.04B
Average 39.97x 2.43x 10.13x 1.25% 6.23B
Weighted average by Cap. 47.63x 3.31x 10.40x 1.93%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!