Company Valuation: VEF AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 696.8 245.1 190.4 208 245.6 193.6 - -
Change - -64.83% -22.3% 9.23% 18.07% -21.18% - -
Enterprise Value (EV) 1 696.8 245.1 190.4 208 235.1 213.6 225.6 236.6
Change - -64.83% -22.3% 9.23% 13.02% -9.15% 5.62% 4.88%
P/E 2.19x -0.67x 2.92x - - - - -
PBR - 0.65x - - - - - -
PEG - 0x -0x - - - - -
Capitalization / Revenue - - 2.56x - 2.41x -8.8x - -
EV / Revenue - - 2.56x - 2.31x -9.71x - -
EV / EBITDA - - - - 2.49x -6.89x -25.1x -26.3x
EV / EBIT - -0.65x 2.83x - 2.49x -6.89x -25.1x -26.3x
EV / FCF - - - - 2.74x -6.67x -20.5x -19.7x
FCF Yield - - - - 36.5% -15% -4.88% -5.07%
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 1.888 1.888 1.888
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.($)
- -9.71x-6.89x - 194M
12.56x2.06x17.73x4.8% 3.4B
9.13x - - 9.98% 3.13B
5.88x4.04x5.69x-.--% 1.4B
Average 9.19x -1.20x 5.51x 4.93% 2.03B
Weighted average by Cap. 10.02x 2.16x 13.40x 6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA