Company Valuation: Unibap AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 238.9 532.9 169.5 127.4 251.1 417.4
Change - 123.09% -68.19% -24.87% 97.15% 66.25%
Enterprise Value (EV) 1 205 491.9 169.1 94.59 191.7 406.7
Change - 139.97% -65.63% -44.06% 102.62% 112.18%
P/E -9.38x -18.5x -4.05x -2x 52.9x -18.4x
PBR 5.63x 9.28x 8.87x 1.51x 1.85x 3.64x
PEG - -25.4x -0.1x 0x -1x 0x
Capitalization / Revenue 20.9x 27.4x 5.19x 1.62x 2.28x 3.22x
EV / Revenue 17.9x 25.2x 5.18x 1.2x 1.74x 3.13x
EV / EBITDA -8.89x -19.1x -4.36x -4.44x 40.4x -23.5x
EV / EBIT -8.63x -18.6x -4.3x -4.29x 55.6x -22.1x
EV / FCF -22.5x -27.4x - -1.97x -8.09x -9.31x
FCF Yield -4.44% -3.65% - -50.7% -12.4% -10.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.133 -3.156 -4.251 -1.55 0.0762 -0.365
Distribution rate - - - - - -
Net sales 1 11.44 19.48 32.67 78.77 110.3 129.8
EBITDA 1 -23.06 -25.76 -38.78 -21.28 4.744 -17.3
EBIT 1 -23.74 -26.48 -39.33 -22.02 3.445 -18.38
Net income 1 -24.41 -25.64 -39.76 -24.45 4.022 -22.74
Net Debt 1 -33.91 -41.04 -0.432 -32.77 -59.43 -10.77
Reference price 2 29.400 58.400 17.200 3.100 4.030 6.700
Nbr of stocks (in thousands) 8,126 9,126 9,856 41,084 62,305 62,305
Announcement Date 9/30/20 9/30/21 5/8/23 4/16/24 4/2/25 4/9/26
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 59.85M
-138.96x9.85x-142.28x-.--% 5.93B
1757.25x120.06x1337.85x - 6.11B
32.5x3.55x25.02x-.--% 2.69B
-168.5x39.98x-533.49x - 2.28B
-108.87x12.81x-152.71x4.53% 1.43B
496.18x10.66x301.29x - 1.16B
21.51x3.73x12.93x2.82% 1.15B
Average 270.16x 28.66x 121.23x 1.84% 2.6B
Weighted average by Cap. 484.60x 44.68x 304.78x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA