Valuation NOTE AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 02:00:00 04/07/26 am AEST			5-day change	1st Jan Change
157.00 ^SEK	+1.55%		-1.75%	-13.64%

01/07	Pareto makes two changes to its Swedish monthly portfolio, adding Bilia and Nordrest	FW
01/07	Handelsbanken cuts its target price for Note to 173 kronor (202), reiterates hold - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
Market Cap ¹	1,691	6,603	4,304	4,290	4,414	4,414	-
Change	-	290.47%	-	-0.34%	2.89%	0%	-
Enterprise Value (EV) ¹	1,691	6,603	4,304	4,509	5,720	5,725	5,501
Change	-	290.47%	-	4.75%	26.87%	16.03%	-3.91%
P/E	14.7x	34.4x	13.5x	17.2x	18.4x	13.8x	11x
PBR	-	-	-	2.57x	3.15x	2.19x	1.88x
PEG	-	0.5x	-	-0.8x	1.2x	0.8x	0.4x
Capitalization / Revenue	-	-	-	1.1x	1.36x	0.94x	0.82x
EV / Revenue	-	-	-	1.16x	1.5x	1.21x	1.02x
EV / EBITDA	-	-	-	9.51x	11.3x	8.9x	7.31x
EV / EBIT	-	-	-	12.8x	15x	11.9x	9.75x
EV / FCF	-	-	-	-	15.8x	25.1x	17.4x
FCF Yield	-	-	-	-	6.34%	3.98%	5.76%
Dividend per Share ²	-	-	-	-	4.64	1.36	1.755
Rate of return	-	-	-	-	3%	0.88%	1.14%
EPS ²	4.05	6.72	11.04	8.61	9.89	11.18	14
Distribution rate	-	-	-	-	48.6%	12.2%	12.5%
Net sales ¹	-	-	-	3,901	3,814	4,720	5,369
EBITDA ¹	-	-	-	474	504	643.3	752.3
EBIT ¹	-	-	-	352	381	481.4	564.3
Net income ¹	116	194	320	248	281	320.3	399.8
Net Debt ¹	-	-	-	219	530	1,311	1,087
Reference price ²	59.60	231.00	148.50	148.00	154.60	154.60	154.60
Nbr of stocks (in thousands)	28,373	28,584	28,984	28,984	28,549	28,549	-
Announcement Date	18/6/21	28/1/22	22/3/24	27/1/25	26/1/26	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NOTE AB	16.19x	1.29x	9.93x	3%	457M
MEDIATEK INC.	65.42x	10.4x	52.82x	1.22%	217B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	78.44x	9.8x	18.79x	-.--%	104B
ELITE MATERIAL CO., LTD.	58.88x	11.88x	44.61x	0.8%	63.53B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	57.94x	-	-	0.17%	59.49B
UNIMICRON TECHNOLOGY CORP.	65.23x	8.45x	34.22x	0.64%	48.75B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	32.32x	8.16x	24.09x	1.04%	43.42B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	8045.89x	76.23x	2415.57x	-	42.65B
SHENNAN CIRCUITS CO., LTD.	56.21x	9.37x	38.09x	0.79%	42.43B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	39.39x	9.02x	29.28x	0.51%	36.97B
Average	851.59x	16.07x	296.38x	0.91%	65.92B
Weighted average by Cap.	578.26x	14.65x	207.97x	0.74%