Company Valuation: C-Rad AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,880 1,287 1,421 1,007 1,073 1,229 - -
Change - -31.57% 10.47% -29.12% 6.5% 14.57% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 1,068 1,029 976.8
Change - -33.74% 10.92% -33.7% 5.28% 18.43% -3.64% -5.07%
P/E 75.3x 173x 31x 18x 103x 23.5x 16.7x 13.1x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 3.19x 2.81x 2.45x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.4x 0.5x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 2.7x 2.43x 2.2x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 2.34x 2.04x 1.75x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 14x 9.81x 7.54x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 16.9x 11.2x 8.41x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 24.1x 17.2x 12.3x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 4.15% 5.82% 8.15%
Dividend per Share 2 - - - - 0.1 0.45 0.65 0.85
Rate of return - - - - 0.31% 1.24% 1.79% 2.34%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.551 2.183 2.772
Distribution rate - - - - 32.3% 29% 29.8% 30.7%
Net sales 1 261.2 301.3 424.6 469 441.9 455.4 505.3 558.3
EBITDA 1 45.7 36.2 66.4 79.9 55.4 76.54 104.8 129.6
EBIT 1 36 26.1 57.5 70 45.1 63.34 91.52 116.1
Net income 1 25.1 7.5 46.1 56.5 10.5 52.27 73.57 93.42
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -161.3 -200.2 -252.3
Reference price 2 55.70 38.10 42.20 30.00 31.95 36.40 36.40 36.40
Nbr of stocks (in thousands) 33,752 33,767 33,678 33,578 33,578 33,767 - -
Announcement Date 1/27/22 1/26/23 2/8/24 2/7/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.47x2.34x13.95x1.24% 126M
25.36x4.59x17.67x0.37% 188B
44.58x11.67x26.12x-.--% 144B
30.71x - - 0.74% 136B
15.97x3.32x10.72x-.--% 64.63B
32.51x7.26x23.1x-.--% 52.5B
17.95x2.08x10.66x2.94% 43.4B
25.8x5.15x17.79x0.77% 37.52B
44.71x6.27x19.33x-.--% 36.22B
14.62x1.63x9.1x0.24% 29.59B
Average 27.57x 4.92x 16.49x 0.63% 73.24B
Weighted average by Cap. 29.92x 6.20x 18.61x 0.46%

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