Company Valuation: VEF AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 696.8 245.1 190.4 208 245.6 203.4 - -
Change - -64.83% -22.3% 9.23% 18.07% -17.18% - -
Enterprise Value (EV) 1 696.8 245.1 190.4 208 235.1 223.4 235.4 246.4
Change - -64.83% -22.3% 9.23% 13.02% -4.96% 5.37% 4.67%
P/E 2.19x -0.67x 2.92x - - - - -
PBR - 0.65x - - - - - -
PEG - 0x -0x - - - - -
Capitalization / Revenue - - 2.56x - 2.41x -9.25x - -
EV / Revenue - - 2.56x - 2.31x -10.2x - -
EV / EBITDA - - - - 2.49x -7.21x -26.2x -27.4x
EV / EBIT - -0.65x 2.83x - 2.49x -7.21x -26.2x -27.4x
EV / FCF - - - - 2.74x -6.98x -21.4x -20.5x
FCF Yield - - - - 36.5% -14.3% -4.67% -4.87%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 2.763 -3.672 0.6296 - - - - -
Distribution rate - - - - - - - -
Net sales 1 - - 74.4 - 101.9 -22 - -
EBITDA 1 - - - - 94.29 -31 -9 -9
EBIT 1 - -376.7 67.3 - 94.24 -31 -9 -9
Net income 1 275.5 -377.4 60.07 - 85.44 -32 -11 -12
Net Debt 1 - - - - -10.51 20 32 43
Reference price 3 6.050 2.452 1.838 2.205 2.220 1.986 1.986 1.986
Nbr of stocks (in thousands) 1,041,790 1,041,866 1,041,866 1,041,866 1,016,764 1,016,764 - -
Announcement Date 2/2/22 1/25/23 1/24/24 1/22/25 1/21/26 - - -
1SEK in Million2USD in Million3SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- -10.15x-7.21x - 203M
21.24x5.79x12.51x2.05% 173B
13.18x3.26x - 2.68% 142B
15.57x7.18x - 1.59% 97.75B
19.64x7.07x12.58x4.31% 94.37B
14.41x9.79x16.77x0.86% 81.99B
22.23x11.69x19.1x4.26% 75.23B
18.22x10.47x8.06x1.98% 66.63B
12.48x4.8x - 2.09% 45.79B
Average 17.12x 5.54x 10.30x 2.48% 86.34B
Weighted average by Cap. 17.45x 6.99x 13.63x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VEF AB

Historical PBR trend

Valuation ratios - PBR - VEF AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VEF AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VEF AB