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Market Closed -
Nasdaq Stockholm
02:00:00 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 176.90 SEK | -0.84% |
|
+3.57% | -10.48% |
| 04/09 | AB Sagax Issues Unsecured Bonds Totalling SEK 3,000 Million | CI |
| 03/09 | Sagax Sells Bonds Worth SEK3 Billion | MT |
Projected Income Statement: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,123 | 3,727 | 4,318 | 5,063 | 5,402 | 5,609 | 6,004 | 6,241 |
| Change | - | 19.34% | 15.86% | 17.25% | 6.7% | 3.83% | 7.05% | 3.95% |
| EBITDA 1 | 2,426 | 2,858 | 3,369 | 4,004 | 4,254 | 4,374 | 4,725 | 4,953 |
| Change | - | 17.81% | 17.88% | 18.85% | 6.24% | 2.81% | 8.02% | 4.83% |
| EBIT 1 | 5,144 | 3,624 | 4,306 | 5,112 | 5,362 | 6,049 | 6,006 | 6,294 |
| Change | - | -29.55% | 18.82% | 18.72% | 4.89% | 12.81% | -0.71% | 4.79% |
| Interest Paid 1 | -334 | -285 | -426 | -786 | -1,002 | -1,096 | -1,288 | -1,400 |
| Earnings before Tax (EBT) 1 | 10,543 | 3,305 | 159 | 5,732 | 4,485 | 5,457 | 4,857 | 4,998 |
| Change | - | -68.65% | -95.19% | 3,505.03% | -21.76% | 21.66% | -10.99% | 2.91% |
| Net income 1 | 9,807 | 2,718 | -13 | 5,255 | 4,048 | 4,682 | 3,991 | 4,098 |
| Change | - | -72.29% | -100.48% | 40,523.08% | -22.97% | 15.67% | -14.78% | 2.69% |
| Announcement Date | 11/2/22 | 17/2/23 | 22/2/24 | 21/2/25 | 9/2/26 | - | - | - |
Forecast Balance Sheet: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,269 | 31,316 | 30,315 | 34,847 | 38,630 | 44,553 | 43,945 | 43,786 |
| Change | - | 19.21% | -3.2% | 14.95% | 10.86% | 15.33% | -1.36% | -0.36% |
| Announcement Date | 11/2/22 | 17/2/23 | 22/2/24 | 21/2/25 | 9/2/26 | - | - | - |
Cash Flow Forecast: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 658 | 715 | 902 | 1,129 | 978 | 2,459 | 1,019 | 1,025 |
| Change | - | 8.66% | 26.15% | 25.17% | -13.37% | 151.47% | -58.58% | 0.61% |
| Free Cash Flow (FCF) 1 | -2,236 | 2,512 | 2,663 | 2,222 | 2,639 | 263.5 | 2,724 | 2,892 |
| Change | - | 212.34% | 6.01% | -16.56% | 18.77% | -90.02% | 933.59% | 6.21% |
| Announcement Date | 11/2/22 | 17/2/23 | 22/2/24 | 21/2/25 | 9/2/26 | - | - | - |
Forecast Financial Ratios: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.68% | 76.68% | 78.02% | 79.08% | 78.75% | 77.98% | 78.69% | 79.35% |
| EBIT Margin (%) | 164.71% | 97.24% | 99.72% | 100.97% | 99.26% | 107.85% | 100.03% | 100.84% |
| EBT Margin (%) | 337.59% | 88.68% | 3.68% | 113.21% | 83.02% | 97.29% | 80.89% | 80.08% |
| Net margin (%) | 314.02% | 72.93% | -0.3% | 103.79% | 74.94% | 83.49% | 66.47% | 65.66% |
| FCF margin (%) | -71.6% | 67.4% | 61.67% | 43.89% | 48.85% | 4.7% | 45.36% | 46.34% |
| FCF / Net Income (%) | -22.8% | 92.42% | -20,484.62% | 42.28% | 65.19% | 5.63% | 68.25% | 70.59% |
Profitability | ||||||||
| ROA | 17.98% | 4.05% | 5.14% | 6.68% | - | - | - | - |
| ROE | 37% | 8.4% | 10.68% | 13.5% | 9.6% | 10.05% | 8.57% | 8.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.83x | 10.96x | 9x | 8.7x | 9.08x | 10.19x | 9.3x | 8.84x |
| Debt / Free cash flow | -11.75x | 12.47x | 11.38x | 15.68x | 14.64x | 169.08x | 16.14x | 15.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.07% | 19.18% | 20.89% | 22.3% | 18.1% | 43.85% | 16.97% | 16.42% |
| CAPEX / EBITDA (%) | 27.12% | 25.02% | 26.77% | 28.2% | 22.99% | 56.23% | 21.56% | 20.7% |
| CAPEX / FCF (%) | -29.43% | 28.46% | 33.87% | 50.81% | 37.06% | 933.33% | 37.41% | 35.44% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 10.69 | 10.72 | 11.03 | - |
| Change | - | - | - | - | - | 0.29% | 2.85% | - |
| Dividend per Share 1 | - | - | - | - | 3.7 | 3.734 | 3.92 | 4.044 |
| Change | - | - | - | - | - | 0.91% | 4.99% | 3.17% |
| Book Value Per Share 1 | - | - | - | - | - | 143.4 | 157.1 | 171 |
| Change | - | - | - | - | - | - | 9.57% | 8.79% |
| EPS 1 | - | - | - | - | - | 13.71 | 14.35 | 14.66 |
| Change | - | - | - | - | - | - | 4.64% | 2.18% |
| Nbr of stocks (in thousands) | - | - | - | - | 464,709 | 494,709 | 494,709 | 494,709 |
| Announcement Date | - | - | - | - | 9/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 12.4x |
| PBR | 1.24x | 1.13x |
| EV / Sales | 19.6x | 18.2x |
| Yield | 2.1% | 2.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- SAGA A Stock
- SAGA B Stock
- Financials Sagax
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