Company Valuation: Sagax

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 101,048 78,649 97,299 80,428 71,103 67,754 - -
Change - -22.17% 23.71% -17.34% -11.59% -4.71% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 112,120 110,671 109,127
Change - -13.63% 16.05% -9.67% -4.81% 2.18% -1.29% -1.39%
P/E - - - - - 10.2x 11.3x 11.2x
PBR - - - - - - - -
PEG - - - - - - -1.19x 20.13x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 11.9x 11x 10.5x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 19.6x 17.9x 16.9x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 22.4x 19.8x 18.8x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 18.1x 17x 16.1x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -281x 39.7x 36.5x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -0.36% 2.52% 2.74%
Dividend per Share 2 - - - - 3.7 3.567 3.74 3.788
Rate of return - - - - 1.89% 1.93% 2.02% 2.05%
EPS 2 - - - - - 18.16 16.44 16.53
Distribution rate - - - - - 19.6% 22.8% 22.9%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,707 6,187 6,461
EBITDA 1 2,426 2,858 3,369 4,004 4,254 5,013 5,577 5,791
EBIT 1 5,144 3,624 4,306 5,112 5,362 6,207 6,529 6,758
Net income 1 9,807 2,718 -13 5,255 4,048 5,855 4,382 4,507
Net Debt 1 26,269 31,316 30,315 34,847 38,630 44,366 42,917 41,373
Reference price 2 303.00 239.00 274.00 225.00 196.00 185.00 185.00 185.00
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 494,709 - -
Announcement Date 11/2/22 17/2/23 22/2/24 21/2/25 9/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
63.4x - - - 68.74B
13.73x4.74x12.15x3.51% 43.5B
19.32x4.13x16.6x1.27% 29.71B
5.63x0.92x1.92x8% 30.08B
8.74x1.55x8.61x4.03% 29.12B
14.9x3.2x15.3x2.35% 27.41B
10.9x2.15x8.3x3.85% 21.93B
13.12x6.41x16.85x1.66% 18.74B
6.31x2.36x4.58x-.--% 19.94B
Average 17.34x 3.18x 10.54x 3.08% 32.13B
Weighted average by Cap. 24.11x 3.19x 10.61x 3.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sagax

Historical PBR trend

Valuation ratios - PBR - Sagax

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sagax

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sagax


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sagax