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 22,413 - -
Change - -47.74% 24.32% -12.92% -15.44% -15.5% - -
Enterprise Value (EV) 1 83,525 57,075 65,045 61,718 59,612 56,603 57,658 58,311
Change - -31.67% 13.96% -5.11% -3.41% -5.05% 1.86% 1.13%
P/E 11.7x 25.8x -78.1x 39.8x 10.3x 12.8x 14.2x 12.7x
PBR 1.81x 0.92x 1.18x 1.01x 0.82x 0.63x 0.6x 0.57x
PEG - -0.3x 1x -0x 0x -0.4x -1.44x 1.1x
Capitalization / Revenue 23.9x 11.6x 13.2x 10.7x 8.62x 7.11x 6.78x 6.46x
EV / Revenue 35.9x 22.9x 23.8x 21.1x 19.4x 18x 17.4x 16.8x
EV / EBITDA 55.2x 26.4x 38.1x 32.3x 30.4x 28.4x 27.6x 26.6x
EV / EBIT 55.2x 26.4x 38.1x 32.3x 30.4x 28.4x 27.3x 26.1x
EV / FCF -63.2x -17x -59.5x -62.7x -15.3x -140x -287x 430x
FCF Yield -1.58% -5.89% -1.68% -1.6% -6.55% -0.71% -0.35% 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% 1.7% 1.84% 1.99%
EPS 2 7.2 1.7 -0.7 1.2 4 2.75 2.479 2.769
Distribution rate 8.33% 35.3% -71.4% 41.7% 13.8% 21.8% 26.2% 25.3%
Net sales 1 2,324 2,490 2,730 2,922 3,077 3,151 3,304 3,470
EBITDA 1 1,514 2,160 1,707 1,908 1,959 1,996 2,092 2,193
EBIT 1 1,514 2,160 1,707 1,908 1,959 1,991 2,115 2,236
Net income 1 4,717 1,103 -450 774 2,564 1,171 1,322 1,374
Net Debt 1 28,085 28,101 29,025 30,352 33,087 34,191 35,246 35,898
Reference price 2 84.00 43.90 54.70 47.80 41.38 35.24 35.24 35.24
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.($)
15.81x17.98x28.36x1.7% 2.23B
59.04x - - - 63.25B
12.53x4.39x11.26x3.84% 39.65B
8.31x1.48x8.22x4.26% 27.66B
5.61x0.73x1.51x8.77% 27.43B
16.97x3.84x15.45x1.44% 26.01B
13.21x3.02x14.45x2.65% 24.22B
8.18x2.92x6.81x-.--% 19.35B
9.84x1.92x7.92x4.27% 19.78B
7.65x0.85x3.08x2.92% 19.56B
Average 15.72x 4.13x 10.79x 3.32% 26.91B
Weighted average by Cap. 21.97x 2.72x 9.13x 3.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Wallenstam AB

Historical PBR trend

Valuation ratios - PBR - Wallenstam AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Wallenstam AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Wallenstam AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Wallenstam AB
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