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 3,932 - -
Change - -73.26% 99.02% -20.8% -19.91% -35.94% - -
Enterprise Value (EV) 1 18,664 6,519 11,098 8,942 7,839 5,393 5,198 4,583
Change - -65.07% 70.23% -19.42% -12.34% -31.21% -3.6% -11.84%
P/E 314x 50.4x 165x 77.8x 110x 23.5x 15.6x 11.8x
PBR 7.51x 0.65x 1.34x 0.95x 0.92x 0.57x 0.55x 0.53x
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 1.38x 1.26x 1.15x
EV / Revenue 24.2x 3.56x 4.77x 3.53x 2.92x 1.89x 1.66x 1.34x
EV / EBITDA 144x 17.1x 22.2x 15.9x 15.3x 9.02x 7.41x 5.64x
EV / EBIT 289x 54.3x 60.2x 39.7x 38.6x 17.9x 13.4x 9.36x
EV / FCF -10.7x -1.48x 41.5x 31.1x 28.4x 13.9x 10.9x 8.25x
FCF Yield -9.34% -67.6% 2.41% 3.22% 3.52% 7.17% 9.16% 12.1%
Dividend per Share 2 0.2 0.22 0.23 0.25 0.28 0.4733 0.7233 0.9933
Rate of return 0.13% 0.72% 0.38% 0.52% 0.73% 1.92% 2.94% 4.04%
EPS 2 0.49 0.61 0.37 0.62 0.35 1.047 1.576 2.078
Distribution rate 40.8% 36.1% 62.2% 40.3% 80% 45.2% 45.9% 47.8%
Net sales 1 770.4 1,829 2,325 2,530 2,683 2,853 3,124 3,411
EBITDA 1 129.7 380.7 499.3 560.7 511 597.6 701.5 813.1
EBIT 1 64.56 120 184.2 225 203.2 300.7 387.9 489.8
Net income 1 54.62 94.45 58.6 98.9 55.5 145.9 227.7 306.9
Net Debt 1 480.9 1,657 1,421 1,278 1,701 1,461 1,266 650.9
Reference price 2 153.90 30.75 60.96 48.24 38.40 24.60 24.60 24.60
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.($)
23.49x1.89x9.02x1.92% 405M
12.02x4.03x9.18x2.79% 32.62B
286.71x3x15.13x-.--% 12.17B
8.32x1.2x4.44x3.15% 4.1B
17.06x1.93x9.63x0.51% 3.27B
51.1x - - 0.7% 1.94B
28.7x3.46x12.4x-.--% 1.64B
12.86x1.23x7.3x1.5% 1.29B
15.18x1.92x8.88x2.02% 990M
15.18x1.08x5.13x1.29% 951M
Average 47.06x 2.19x 9.01x 1.39% 5.94B
Weighted average by Cap. 70.28x 3.31x 10.10x 1.9%

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

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  4. Valuation Swedencare AB