Company Valuation: Wallenstam AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55,440 28,974 36,020 31,366 26,525 23,328 - -
Change - -47.74% 24.32% -12.92% -15.44% -12.05% - -
Enterprise Value (EV) 1 83,525 57,075 65,045 61,718 59,612 57,126 58,218 59,199
Change - -31.67% 13.96% -5.11% -3.41% -4.17% 1.91% 1.69%
P/E 11.7x 25.8x -78.1x 39.8x 10.3x 16.5x 14.1x 12.6x
PBR 1.81x 0.92x 1.18x 1.01x 0.82x 0.66x 0.63x 0.59x
PEG - -0.3x 1x -0x 0x -0.4x 0.9x 1x
Capitalization / Revenue 23.9x 11.6x 13.2x 10.7x 8.62x 7.41x 7.06x 6.73x
EV / Revenue 35.9x 22.9x 23.8x 21.1x 19.4x 18.2x 17.6x 17.1x
EV / EBITDA 55.2x 26.4x 38.1x 32.3x 30.4x 28.6x 27.8x 27x
EV / EBIT 55.2x 26.4x 38.1x 32.3x 30.4x 28.7x 27.5x 26.5x
EV / FCF -63.2x -17x -59.5x -62.7x -15.3x -142x -315x -419x
FCF Yield -1.58% -5.89% -1.68% -1.6% -6.55% -0.7% -0.32% -0.24%
Dividend per Share 2 0.6 0.6 0.5 0.5 0.55 0.6 0.65 0.7
Rate of return 0.71% 1.37% 0.91% 1.05% 1.33% 1.64% 1.77% 1.91%
EPS 2 7.2 1.7 -0.7 1.2 4 2.229 2.594 2.906
Distribution rate 8.33% 35.3% -71.4% 41.7% 13.8% 26.9% 25.1% 24.1%
Net sales 1 2,324 2,490 2,730 2,922 3,077 3,147 3,302 3,468
EBITDA 1 1,514 2,160 1,707 1,908 1,959 1,995 2,091 2,192
EBIT 1 1,514 2,160 1,707 1,908 1,959 1,991 2,114 2,236
Net income 1 4,717 1,103 -450 774 2,564 1,171 1,412 1,479
Net Debt 1 28,085 28,101 29,025 30,352 33,087 33,798 34,890 35,871
Reference price 2 84.00 43.90 54.70 47.80 41.38 36.68 36.68 36.68
Nbr of stocks (in thousands) 660,000 660,000 658,500 656,200 641,000 636,000 - -
Announcement Date 2/8/22 2/8/23 2/8/24 2/6/25 2/4/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.18x - - - 66.36B
8.77x3.35x7.41x-.--% 20.67B
6.8x15.33x18.28x7.34% 16.48B
4.31x0.08x0.15x7.55% 14.59B
7.32x15.88x - 7.22% 7.16B
-1.88x1.64x-18551.48x-.--% 6.16B
7.2x0.76x6.23x2.82% 5.3B
4.28x13.18x19.11x6.69% 3.87B
Average 12.37x 7.17x -3,083.38x 4.52% 17.57B
Weighted average by Cap. 32.56x 6.76x -1,695.60x 4.36%

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