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 60,552 - -
Change - -22.17% 23.71% -17.34% -11.59% -14.84% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 104,147 102,804 101,376
Change - -13.63% 16.05% -9.67% -4.81% -5.09% -1.29% -1.39%
P/E - - - - - 10.2x 9.69x 9.55x
PBR - - - - - 1.28x 1.17x 1.07x
PEG - - - - - - 1.8x 6.35x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.7x 9.98x 9.73x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.4x 16.9x 16.3x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 21.1x 19.2x 18.2x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 17.8x 16.7x 15.9x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -195x 37.5x 34.2x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -0.51% 2.67% 2.92%
Dividend per Share 2 - - - - 3.7 3.567 3.74 3.788
Rate of return - - - - 1.89% 2.26% 2.37% 2.4%
EPS 2 - - - - - 15.47 16.3 16.55
Distribution rate - - - - - 23.1% 22.9% 22.9%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,661 6,068 6,222
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,943 5,352 5,560
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,843 6,170 6,381
Net income 1 9,807 2,718 -13 5,255 4,048 4,645 4,320 4,419
Net Debt 1 26,269 31,316 30,315 34,847 38,630 43,595 42,252 40,824
Reference price 2 303.00 239.00 274.00 225.00 196.00 158.00 158.00 158.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
60.45x - - - 64.84B
12.53x4.39x11.26x3.84% 39.66B
18.95x4.08x16.42x1.29% 29.2B
5.7x0.76x1.57x8.68% 27.72B
8.25x1.49x8.35x4.29% 27.48B
14.28x3.13x14.99x2.45% 26.31B
10x1.96x8.06x4.2% 20.11B
7.43x0.82x2.99x3.01% 18.99B
13.34x6.46x16.98x1.63% 19.09B
Average 16.77x 2.89x 10.08x 3.67% 30.38B
Weighted average by Cap. 23.14x 2.95x 10.24x 3.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sagax

Historical PBR trend

Valuation ratios - PBR - Sagax

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sagax

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sagax


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sagax