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 3,652 - -
Change - -73.26% 99.02% -20.8% -19.91% -40.49% - -
Enterprise Value (EV) 1 18,664 6,519 11,098 8,942 7,839 5,148 5,026 4,755
Change - -65.07% 70.23% -19.42% -12.34% -34.33% -2.37% -5.39%
P/E 314x 50.4x 165x 77.8x 110x 28.2x 16.8x 12.9x
PBR 7.51x 0.65x 1.34x 0.95x 0.92x 0.53x 0.52x 0.5x
PEG - 2.1x -4.2x 1.2x -2.5x 0x 0.2x 0.4x
Capitalization / Revenue 23.6x 2.66x 4.16x 3.03x 2.29x 1.28x 1.17x 1.08x
EV / Revenue 24.2x 3.56x 4.77x 3.53x 2.92x 1.81x 1.61x 1.4x
EV / EBITDA 144x 17.1x 22.2x 15.9x 15.3x 8.8x 7.24x 5.98x
EV / EBIT 289x 54.3x 60.2x 39.7x 38.6x 19x 14.3x 11.2x
EV / FCF -10.7x -1.48x 41.5x 31.1x 28.4x 14.3x 11x 9.01x
FCF Yield -9.34% -67.6% 2.41% 3.22% 3.52% 6.99% 9.09% 11.1%
Dividend per Share 2 0.2 0.22 0.23 0.25 0.28 0.44 0.7 0.9133
Rate of return 0.13% 0.72% 0.38% 0.52% 0.73% 1.93% 3.06% 4%
EPS 2 0.49 0.61 0.37 0.62 0.35 0.81 1.358 1.766
Distribution rate 40.8% 36.1% 62.2% 40.3% 80% 54.3% 51.5% 51.7%
Net sales 1 770.4 1,829 2,325 2,530 2,683 2,852 3,119 3,394
EBITDA 1 129.7 380.7 499.3 560.7 511 585.1 693.7 794.7
EBIT 1 64.56 120 184.2 225 203.2 271.2 350.3 426.1
Net income 1 54.62 94.45 58.6 98.9 55.5 129.1 216.6 281.6
Net Debt 1 480.9 1,657 1,421 1,278 1,701 1,495 1,373 1,102
Reference price 2 153.90 30.75 60.96 48.24 38.40 22.85 22.85 22.85
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.($)
28.21x1.81x8.8x1.93% 363M
34.58x12.46x26.12x0.57% 1,077B
37.53x6.26x17.55x2.1% 612B
36.12x8.31x17.13x2.45% 501B
113.84x6x25.7x2.32% 364B
20.01x4.88x12.13x2.7% 353B
20.46x5.37x13.21x2.96% 278B
21.15x4.27x12.26x2.07% 251B
27.06x6.97x12.48x2.37% 230B
-44.86x6.85x26.64x2.14% 190B
Average 29.41x 6.32x 17.20x 2.16% 385.69B
Weighted average by Cap. 35.12x 7.99x 19.65x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Swedencare AB

Historical PBR trend

Valuation ratios - PBR - Swedencare AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Swedencare AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Swedencare AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Swedencare AB
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