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 23,901 - -
Change - -47.74% 24.32% -12.92% -15.44% -9.89% - -
Enterprise Value (EV) 1 83,525 57,075 65,045 61,718 59,612 57,699 58,791 59,772
Change - -31.67% 13.96% -5.11% -3.41% -3.21% 1.89% 1.67%
P/E 11.7x 25.8x -78.1x 39.8x 10.3x 16.9x 14.5x 12.9x
PBR 1.81x 0.92x 1.18x 1.01x 0.82x 0.67x 0.64x 0.61x
PEG - -0.3x 1x -0x 0x -0.4x 0.9x 1.1x
Capitalization / Revenue 23.9x 11.6x 13.2x 10.7x 8.62x 7.59x 7.24x 6.89x
EV / Revenue 35.9x 22.9x 23.8x 21.1x 19.4x 18.3x 17.8x 17.2x
EV / EBITDA 55.2x 26.4x 38.1x 32.3x 30.4x 28.9x 28.1x 27.3x
EV / EBIT 55.2x 26.4x 38.1x 32.3x 30.4x 29x 27.8x 26.7x
EV / FCF -63.2x -17x -59.5x -62.7x -15.3x -144x -318x -423x
FCF Yield -1.58% -5.89% -1.68% -1.6% -6.55% -0.7% -0.31% -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% 1.6% 1.73% 1.86%
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 37.58 37.58 37.58
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.($)
17x18.41x29.02x1.58% 2.45B
65.91x - - - 70.26B
9.31x3.53x7.8x-.--% 21.91B
6.92x15.42x18.32x7.28% 16.86B
4.3x0.01x0.02x7.52% 14.48B
7.44x15.99x - 7.1% 7.32B
-1.9x1.71x-19396.31x-.--% 6.23B
7.15x0.76x6.2x2.84% 5.31B
4.36x13.26x19.21x6.56% 3.97B
Average 13.39x 8.64x -2,759.39x 4.11% 16.53B
Weighted average by Cap. 34.63x 7.22x -1,688.21x 4.18%

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

  1. Stock Market
  2. Stocks
  3. WALL B Stock
  4. Valuation Wallenstam AB