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 62,849 - -
Change - -22.17% 23.71% -17.34% -11.59% -11.61% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 106,151 105,618 105,129
Change - -13.63% 16.05% -9.67% -4.81% -3.26% -0.5% -0.46%
P/E - - - - - 12.4x 11.9x 11.6x
PBR - - - - - 1.27x 1.16x 1.06x
PEG - - - - - - 2.56x 5.32x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 11.2x 10.5x 10.1x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.9x 17.6x 16.9x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 22x 20.8x 19.8x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 18.7x 17.6x 16.8x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -48.9x 40.6x 36.7x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -2.05% 2.46% 2.73%
Dividend per Share 2 - - - - 3.7 3.734 3.92 4.044
Rate of return - - - - 1.89% 2.2% 2.31% 2.38%
EPS 2 - - - - - 13.71 14.35 14.66
Distribution rate - - - - - 27.2% 27.3% 27.6%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,610 6,000 6,221
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,831 5,080 5,321
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,685 6,009 6,257
Net income 1 9,807 2,718 -13 5,255 4,048 4,313 3,889 4,007
Net Debt 1 26,269 31,316 30,315 34,847 38,630 43,302 42,769 42,280
Reference price 2 303.00 239.00 274.00 225.00 196.00 170.00 170.00 170.00
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 494,709 - -
Announcement Date 2/11/22 2/17/23 2/22/24 2/21/25 2/9/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6x16.99x21.32x4.49% 9.06B
14.74x12.91x16.06x2.32% 3.21B
16.07x7.91x18.84x3.74% 2.42B
11.47x - - - 1.73B
14.78x16.3x18.93x1.09% 1.08B
9.01x2.99x8.93x4.12% 940M
12.99x16.44x18.42x3.97% 702M
10.77x12.95x9.93x-.--% 665M
11.6x13.17x17.94x-.--% 609M
Average 11.94x 12.46x 16.30x 2.47% 2.27B
Weighted average by Cap. 10.19x 14.08x 18.71x 3.48%

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