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 62,969 - -
Change - -22.17% 23.71% -17.34% -11.59% -11.44% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 106,271 105,738 105,249
Change - -13.63% 16.05% -9.67% -4.81% -3.15% -0.5% -0.46%
P/E - - - - - 12.6x 12x 11.8x
PBR - - - - - 1.29x 1.17x 1.08x
PEG - - - - - - 2.59x 5.42x
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 -49x 40.6x 36.7x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -2.04% 2.46% 2.72%
Dividend per Share 2 - - - - 3.7 3.734 3.92 4.044
Rate of return - - - - 1.89% 2.16% 2.27% 2.34%
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 2 303.00 239.00 274.00 225.00 196.00 172.50 172.50 172.50
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.($)
6.06x17.07x21.43x4.44% 9.16B
14.76x12.93x16.09x2.31% 3.23B
16.07x7.91x18.84x3.74% 2.43B
11.76x - - - 1.78B
15.23x16.55x19.22x1.06% 1.11B
9.17x3.03x9.03x4.05% 960M
12.83x16.32x18.28x4.03% 692M
10.82x12.98x9.95x-.--% 670M
11.51x13.14x17.89x-.--% 605M
Average 12.02x 12.49x 16.34x 2.45% 2.29B
Weighted average by Cap. 10.27x 14.14x 18.78x 3.45%

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