Company Valuation: SSAB AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,048 56,651 77,942 44,075 69,667 98,560 - -
Change - 15.5% 37.58% -43.45% 58.06% 41.47% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 92,313 102,086 108,704
Change - -9.29% 41.01% -55.98% 120.82% 58.97% 10.59% 6.48%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 13.3x 9.47x 10.2x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.32x 1.2x 1.12x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.2x -1.36x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.94x 0.84x 0.83x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.88x 0.87x 0.92x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 6.68x 5.67x 6.23x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 9.62x 7.61x 8.6x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -39.3x -19.9x -49.6x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -2.54% -5.03% -2.02%
Dividend per Share 2 5.25 8.7 5 2 2 2.805 3.81 3.557
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.86% 3.88% 3.62%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.361 10.37 9.593
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 38.1% 36.8% 37.1%
Net sales 1 95,891 128,745 119,489 103,418 96,220 104,926 116,726 118,249
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,811 17,990 17,457
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,594 13,409 12,633
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,460 10,518 9,916
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,247 3,526 10,144
Reference price 2 52.44 56.94 76.68 44.97 70.48 98.22 98.22 98.22
Nbr of stocks (in thousands) 1,029,835 1,029,835 1,012,743 996,618 996,618 996,618 - -
Announcement Date 28/1/22 27/1/23 31/1/24 29/1/25 28/1/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.34x0.88x6.68x2.86% 9.92B
14.31x1.6x8.25x0.83% 61.44B
7.67x1.61x4.28x8.71% 50.14B
19.92x0.8x6.74x1.01% 45.82B
14.23x1.55x9.06x0.86% 35.1B
17.61x1.72x9.35x0.62% 32.05B
18.2x2.28x5.72x3.6% 31.36B
12.04x1.11x6.68x2.47% 22.54B
11.99x0.76x6.24x3.63% 21.97B
16.17x1.23x10.68x1.15% 22.05B
Average 14.55x 1.36x 7.37x 2.57% 33.24B
Weighted average by Cap. 14.55x 1.43x 7.27x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SSAB AB

Historical PBR trend

Valuation ratios - PBR - SSAB AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SSAB AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SSAB AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - SSAB AB