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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 40.40 SEK | -0.83% |
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-2.98% | -2.37% |
| 07-09 | SB1 Markets raises its price target for Wallenstam to 41 kronor (40), reiterates Neutral | FW |
| 07-09 | DNB Carnegie raises Wallenstam target price to 37 kronor (35), reiterates sell | FW |
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 | 25,694 | - | - |
| Change | - | -47.74% | 24.32% | -12.92% | -15.44% | -3.13% | - | - |
| Enterprise Value (EV) 1 | 83,525 | 57,075 | 65,045 | 61,718 | 59,612 | 59,492 | 60,584 | 61,565 |
| Change | - | -31.67% | 13.96% | -5.11% | -3.41% | -0.2% | 1.84% | 1.62% |
| P/E | 11.7x | 25.8x | -78.1x | 39.8x | 10.3x | 18.1x | 15.6x | 13.9x |
| PBR | 1.81x | 0.92x | 1.18x | 1.01x | 0.82x | 0.72x | 0.69x | 0.65x |
| PEG | - | -0.3x | 1x | -0x | 0x | -0.4x | 1x | 1.2x |
| Capitalization / Revenue | 23.9x | 11.6x | 13.2x | 10.7x | 8.62x | 8.17x | 7.77x | 7.38x |
| EV / Revenue | 35.9x | 22.9x | 23.8x | 21.1x | 19.4x | 18.9x | 18.3x | 17.7x |
| EV / EBITDA | 55.2x | 26.4x | 38.1x | 32.3x | 30.4x | 29.8x | 29x | 28.1x |
| EV / EBIT | 55.2x | 26.4x | 38.1x | 32.3x | 30.4x | 28x | 27.9x | 26.5x |
| EV / FCF | -63.2x | -17x | -59.5x | -62.7x | -15.3x | -148x | -327x | -435x |
| FCF Yield | -1.58% | -5.89% | -1.68% | -1.6% | -6.55% | -0.67% | -0.31% | -0.23% |
| 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% | 1.49% | 1.61% | 1.73% |
| 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 | 3,146 | 3,309 | 3,483 |
| 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 | 2,121 | 2,169 | 2,325 |
| Net income 1 | 4,717 | 1,103 | -450 | 774 | 2,564 | 1,317 | 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 | 40.40 | 40.40 | 40.40 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.28x | 18.98x | 29.92x | 1.47% | 2.65B | |
| 56.98x | - | - | - | 60.97B | |
| 7.4x | 16.12x | 19.05x | 6.3% | 19.62B | |
| 10.03x | 3.41x | 9.07x | -.--% | 20.6B | |
| 4.19x | 0.07x | 0.14x | 8.31% | 14.18B | |
| 8.33x | 16.82x | - | 6.35% | 8.14B | |
| 7.85x | 0.81x | 6.65x | 2.49% | 5.71B | |
| -1.84x | 1.77x | 130.04x | -.--% | 5.25B | |
| 5.33x | 13.7x | 20.39x | 5.96% | 4.39B | |
| Average | 12.95x | 8.96x | 30.75x | 3.86% | 15.72B | |
| Weighted average by Cap. | 28.69x | 8.06x | 20.06x | 4.19% |
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
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- WALL B Stock
- Valuation Wallenstam AB
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