Company Valuation: NCC AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,035 9,636 12,271 15,879 21,526 18,339 - -
Change - -46.57% 27.34% 29.4% 35.56% -14.81% - -
Enterprise Value (EV) 1 20,967 12,636 16,581 17,043 22,691 20,805 15,630 23,956
Change - -39.73% 31.22% 2.79% 33.14% -8.31% -24.87% 53.27%
P/E 12x 9.45x 7.8x 10.1x 152x 13.3x 12.7x 18.1x
PBR 3.09x 1.32x 1.68x 1.83x 2.72x 2.28x 1.95x 2.87x
PEG - -0.4x 0.1x -54.24x -1.7x 0x 2.67x -0.6x
Capitalization / Revenue 0.34x 0.18x 0.22x 0.26x 0.39x 0.39x 0.41x 0.39x
EV / Revenue 0.39x 0.23x 0.29x 0.28x 0.41x 0.45x 0.35x 0.5x
EV / EBITDA 6.69x 4.88x 5.49x 5.16x 7.08x 11.1x 7.32x 12.6x
EV / EBIT 11.5x 9.3x 9.2x 8.39x 11.7x 25x 12.5x 18.9x
EV / FCF 11.1x -92.9x 45.9x 4.27x 19.7x 13x 3.98x 20.8x
FCF Yield 9.05% -1.08% 2.18% 23.4% 5.07% 7.69% 25.2% 4.82%
Dividend per Share 2 6 6 8 9 11 10.83 50.83 11.5
Rate of return 3.58% 6.17% 6.37% 5.54% 5% 5.8% 27.2% 6.16%
EPS 2 14.02 10.29 16.11 16.08 1.45 14.06 14.73 10.3
Distribution rate 42.8% 58.3% 49.7% 56% 759% 77.1% 345% 112%
Net sales 1 53,414 54,198 56,932 61,609 55,717 46,710 44,920 47,476
EBITDA 1 3,132 2,589 3,021 3,303 3,205 1,870 2,134 1,895
EBIT 1 1,825 1,358 1,802 2,032 1,938 832 1,251 1,265
Net income 1 1,508 1,069 1,573 1,571 142 1,379 1,444 1,008
Net Debt 1 2,932 3,000 4,310 1,164 1,165 2,466 -2,709 5,617
Reference price 2 167.70 97.25 125.60 162.40 220.20 186.80 186.80 186.80
Nbr of stocks (in thousands) 107,595 97,592 97,662 97,792 97,792 98,130 - -
Announcement Date 2/2/22 31/1/23 30/1/24 10/2/25 5/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.29x0.45x11.13x5.8% 1.86B
42.09x2.07x19.46x0.08% 81.5B
12.37x1.05x5.8x4.71% 68.95B
27.42x2.08x20.98x1.08% 60.28B
54.67x4.3x26.89x1.8% 42.44B
20.08x2.41x13.41x0.33% 35.54B
25.22x0.63x10.34x2.46% 30.67B
5.94x0.37x7.08x4.76% 29.14B
17.65x1.22x11.04x0.25% 26.64B
20.68x0.39x6.14x2.94% 25.8B
Average 23.94x 1.50x 13.23x 2.42% 40.28B
Weighted average by Cap. 27.17x 1.76x 14.56x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NCC AB

Historical PBR trend

Valuation ratios - PBR - NCC AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NCC AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NCC AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - NCC AB