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 3,524 - -
Change - -73.26% 99.02% -20.8% -19.91% -42.58% - -
Enterprise Value (EV) 1 18,664 6,519 11,098 8,942 7,839 4,913 4,891 4,351
Change - -65.07% 70.23% -19.42% -12.34% -37.33% -0.46% -11.03%
P/E 314x 50.4x 165x 77.8x 110x 23.5x 15.2x 11.8x
PBR 7.51x 0.65x 1.34x 0.95x 0.92x 0.5x 0.49x 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 1.23x 1.13x 1.03x
EV / Revenue 24.2x 3.56x 4.77x 3.53x 2.92x 1.72x 1.56x 1.27x
EV / EBITDA 144x 17.1x 22.2x 15.9x 15.3x 8.27x 7.08x 5.45x
EV / EBIT 289x 54.3x 60.2x 39.7x 38.6x 17.1x 13.3x 9.7x
EV / FCF -10.7x -1.48x 41.5x 31.1x 28.4x 13.3x 10.5x 8.32x
FCF Yield -9.34% -67.6% 2.41% 3.22% 3.52% 7.5% 9.48% 12%
Dividend per Share 2 0.2 0.22 0.23 0.25 0.28 0.425 0.6933 0.9367
Rate of return 0.13% 0.72% 0.38% 0.52% 0.73% 1.93% 3.14% 4.25%
EPS 2 0.49 0.61 0.37 0.62 0.35 0.939 1.453 1.872
Distribution rate 40.8% 36.1% 62.2% 40.3% 80% 45.3% 47.7% 50%
Net sales 1 770.4 1,829 2,325 2,530 2,683 2,858 3,125 3,413
EBITDA 1 129.7 380.7 499.3 560.7 511 594.3 690.6 798.4
EBIT 1 64.56 120 184.2 225 203.2 287.6 366.4 448.6
Net income 1 54.62 94.45 58.6 98.9 55.5 149.4 215.1 285.2
Net Debt 1 480.9 1,657 1,421 1,278 1,701 1,389 1,366 826.7
Reference price 2 153.90 30.75 60.96 48.24 38.40 22.05 22.05 22.05
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.79x3.93x8.98x2.85% 31.59B
254.18x3.05x15.39x-.--% 12.44B
7.34x1.05x3.88x3.58% 3.63B
16.29x1.88x9.23x0.52% 3.17B
33.32x3.82x13.63x-.--% 1.84B
47.33x - - 0.76% 1.81B
13.75x1.29x7.65x1.4% 1.38B
15.91x2.01x9.27x1.93% 1.04B
15.1x1.07x5.09x1.29% 946M
Average 46.11x 2.26x 9.14x 1.37% 6.43B
Weighted average by Cap. 65.87x 3.28x 10.14x 1.92%

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