Company Valuation: Wihlborgs AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,573 24,133 28,975 32,218 28,053 23,856 - -
Change - -23.56% 20.06% 11.19% -12.93% -14.96% - -
Enterprise Value (EV) 1 54,873 50,780 56,578 61,897 61,040 71,552 71,687 71,478
Change - -7.46% 11.42% 9.4% -1.39% 17.22% 0.19% -0.29%
P/E 9.43x 10.6x -1,047x 18.9x 12.6x 12.5x 9.29x 8.59x
PBR 1.44x 1.03x 1.29x 1.39x 1.15x 1.09x 1x 0.93x
PEG - -0.3x 10x -0x 0.4x -0.9x 0.3x 1.06x
Capitalization / Revenue 10.3x 7.24x 7.47x 7.72x 6.44x 4.86x 4.12x 3.96x
EV / Revenue 17.9x 15.2x 14.6x 14.8x 14x 14.6x 12.4x 11.9x
EV / EBITDA 25.8x 22.5x 21.1x 21.3x 20.2x 21.1x 17.8x 17x
EV / EBIT 26x 22.6x 21.2x 21.3x 20.2x 21.1x 17.8x 16.9x
EV / FCF 131x 120x -857x -88.4x -20.2x 104x 51.2x 38.8x
FCF Yield 0.76% 0.83% -0.12% -1.13% -4.94% 0.96% 1.96% 2.58%
Dividend per Share 2 3 3.1 3.15 3.2 3.3 3.417 3.533 3.642
Rate of return 2.92% 3.95% 3.34% 3.05% 3.62% 4.4% 4.55% 4.69%
EPS 2 10.89 7.44 -0.09 5.55 7.22 6.205 8.354 9.03
Distribution rate 27.5% 41.7% -3,500% 57.7% 45.7% 55.1% 42.3% 40.3%
Net sales 1 3,060 3,335 3,881 4,174 4,354 4,905 5,794 6,032
EBITDA 1 2,128 2,259 2,686 2,902 3,020 3,399 4,025 4,206
EBIT 1 2,112 2,243 2,671 2,902 3,020 3,399 4,033 4,229
Net income 1 3,348 2,288 -27 1,706 2,220 1,876 2,361 2,384
Net Debt 1 23,300 26,647 27,603 29,679 32,987 47,695 47,831 47,622
Reference price 2 102.70 78.50 94.25 104.80 91.25 77.60 77.60 77.60
Nbr of stocks (in thousands) 307,427 307,427 307,427 307,427 307,427 307,427 - -
Announcement Date 2/15/22 2/14/23 2/13/24 2/11/25 2/10/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.83x4.98x13.4x3.2% 45.04B
8.79x1.51x7.72x4.01% 30.91B
20.36x4.2x17.14x1.23% 30.8B
14.9x3.17x15.19x2.36% 27.19B
5.57x0.59x1.22x9.04% 26.61B
9.19x2.37x7.3x3.8% 21.66B
14.86x6.8x18.18x1.43% 21.45B
7.67x0.85x3.09x2.91% 19.63B
Average 12.15x 3.06x 10.41x 3.5% 27.91B
Weighted average by Cap. 12.69x 3.21x 10.86x 3.5%

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