Valuation Sandvik Liquidnet

Stocks

Real-time Estimate Cboe Europe 06:26:57 05/10/26 pm AEDT			5-day change	1st Jan Change
361.45 ^SEK	+128.04%		0.00%	-

05:34pm	Naxs invests SEK5m in Osprey	FW
04:18pm	Oddo raises its price target for Sandvik to 380 kronor (368), reiterates neutral - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	316,858	236,326	273,582	248,745	377,068	454,088	-	-
Change	-	-25.42%	15.76%	-9.08%	51.59%	20.43%	-	-
Enterprise Value (EV) ¹	343,760	280,278	317,057	289,860	411,038	481,794	470,488	454,177
Change	-	-18.47%	13.12%	-8.58%	41.81%	17.21%	-2.35%	-3.47%
P/E	21.9x	21.1x	17.9x	20.3x	25.7x	21.6x	18.5x	17.3x
PBR	4.11x	2.91x	3.12x	2.57x	4.05x	4.12x	3.59x	3.19x
PEG	-	-0.9x	0.5x	-1x	1.3x	0.5x	1.1x	2.65x
Capitalization / Revenue	3.2x	2.1x	2.16x	2.02x	3.12x	3.13x	2.75x	2.67x
EV / Revenue	3.47x	2.5x	2.51x	2.36x	3.41x	3.33x	2.85x	2.67x
EV / EBITDA	13.9x	11.1x	10.6x	11x	14.6x	13x	11.4x	10.6x
EV / EBIT	19x	13.3x	13.6x	13.4x	19.1x	16.4x	14.1x	13.2x
EV / FCF	35.7x	40.9x	23.6x	18.4x	26.7x	26.4x	19.8x	16.9x
FCF Yield	2.8%	2.45%	4.24%	5.44%	3.74%	3.78%	5.05%	5.92%
Dividend per Share ²	4.75	5	5.5	5.75	6	7.42	8.327	8.72
Rate of return	1.88%	2.65%	2.52%	2.9%	2%	2.05%	2.3%	2.41%
EPS ²	11.52	8.94	12.18	9.75	11.7	16.8	19.6	20.88
Distribution rate	41.2%	55.9%	45.2%	59%	51.3%	44.2%	42.5%	41.8%
Net sales ¹	99,105	112,332	126,503	122,878	120,680	144,869	165,233	170,106
EBITDA ¹	24,649	25,235	29,877	26,401	28,223	37,118	41,157	42,691
EBIT ¹	18,116	21,020	23,300	21,635	21,502	29,348	33,308	34,463
Net income ¹	14,470	12,854	15,300	12,243	14,690	21,137	24,751	26,349
Net Debt ¹	26,902	43,952	43,475	41,115	33,970	27,707	16,401	88.89
Reference price ²	252.60	188.40	218.10	198.30	300.60	362.00	362.00	362.00
Nbr of stocks (in thousands)	1,254,386	1,254,386	1,254,386	1,254,386	1,254,386	1,254,386	-	-
Announcement Date	20/1/22	20/1/23	25/1/24	23/1/25	27/1/26	-	-	-

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.($)
SANDVIK AB	21.55x	3.33x	12.98x	2.05%	45.25B
JCHX MINING MANAGEMENT CO.,LTD.	12.71x	-	-	1.63%	6.72B
FLSMIDTH & CO. A/S	14.15x	2.13x	9.57x	1.82%	4.48B
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	11.4x	0.94x	7.41x	4.85%	3.48B
ZCZL INDUSTRIAL TECHNOLOGY GROUP COMPANY LIMITED	5x	-	-	8.91%	3.34B
GUANGDONG HONGDA HOLDINGS GROUP CO., LTD.	16.88x	-	-	-	3.13B
TIANDI SCIENCE & TECHNOLOGY CO.LTD	7.66x	-	-	-	3.02B
PT PETROSEA TBK	25.36x	2.77x	13.65x	-	2.89B
Average	14.34x	2.29x	10.90x	3.85%	9.04B
Weighted average by Cap.	18.39x	3.05x	12.40x	2.5%