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 58,365 - -
Change - -22.17% 23.71% -17.34% -11.59% -17.91% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 97,906 98,392 97,476
Change - -13.63% 16.05% -9.67% -4.81% -10.78% 0.5% -0.93%
P/E Ratio - - - - - 11.1x 10.1x 9.86x
PBR - - - - - 1.29x 1.18x 1.08x
PEG - - - - - - 1.02x 4.42x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.6x 10.1x 9.78x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 17.8x 17.1x 16.3x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 20.8x 19.8x 18.8x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 17.3x 16.7x 15.9x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x 130x 36.2x 34.5x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% 0.77% 2.76% 2.9%
Dividend per Share 2 - - - - 3.7 3.771 3.944 4.062
Rate of return - - - - 1.89% 2.36% 2.47% 2.55%
EPS 2 - - - - - 14.39 15.82 16.17
Distribution rate - - - - - 26.2% 24.9% 25.1%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,512 5,767 5,970
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,697 4,959 5,179
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,661 5,900 6,114
Net income 1 9,807 2,718 -13 5,255 4,048 4,264 4,198 4,329
Net Debt 1 26,269 31,316 30,315 34,847 38,630 39,541 40,028 39,112
Reference price 2 303.00 239.00 274.00 225.00 196.00 159.50 159.50 159.50
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 464,709 - -
Announcement Date 11/2/22 17/2/23 22/2/24 21/2/25 9/2/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.84x17.07x21.15x4.59% 8.87B
14.77x13.22x16.5x2.5% 3.2B
14.79x7.61x18.02x4.09% 2.28B
20.14x - - - 2.07B
16.16x16.21x18.86x0.52% 1.15B
8.77x3.01x8.82x4.43% 923M
12.94x16.4x18.38x3.99% 697M
10.97x13.06x26.5x-.--% 701M
15.63x14.07x19.43x-.--% 619M
Average 13.34x 12.58x 18.46x 2.51% 2.28B
Weighted average by Cap. 11.10x 14.20x 19.24x 3.55%

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

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