Company Valuation: Avensia AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 658.9 464 351.9 295.5 314.1 208.6 - -
Change - -29.58% -24.16% -16.03% 6.28% -33.57% - -
Enterprise Value (EV) 638.3 464 336.3 253.2 314.1 208.6 208.6 208.6
Change - -27.3% -27.54% -24.7% 24.04% -33.57% 0% 0%
P/E 37.8x -37.9x -72.9x 17.7x 14.6x 11.5x 6.77x 6.39x
PBR 9.84x - - - - - - -
PEG - 0x 1.2x -0x 0.5x -0.7x 0.1x 1.06x
Capitalization / Revenue 1.69x 1.08x 0.85x 0.7x 0.74x 0.51x 0.49x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.51x 0.49x 0.47x
EV / EBITDA 0x 0x 0x 0x - 5.2x 3.95x 3.73x
EV / EBIT 0x -0x -0x 0x 0x 8.48x 5.39x 5.08x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.4 - - - - - - -
Rate of return 2.25% - - - - - - -
EPS 2 0.47 -0.33 -0.13 0.45 0.58 0.49 0.83 0.88
Distribution rate 85.1% - - - - - - -
Net sales 1 390.1 431.5 413.7 422.2 423.3 405.4 426.7 442.7
EBITDA 1 42.39 5.015 12.21 44.67 - 40.1 52.8 56
EBIT 1 22.88 -9.719 -3.385 26.66 31.72 24.6 38.7 41.1
Net income 1 17.56 -12.12 -4.75 16.85 - 18.4 30.7 32.7
Net Debt -20.62 - -15.67 -42.3 - - - -
Reference price 2 17.750 12.500 9.480 7.960 8.460 5.620 5.620 5.620
Nbr of stocks (in thousands) 37,123 37,123 37,123 37,123 37,123 37,123 - -
Announcement Date 16/02/22 15/02/23 16/02/24 19/02/25 18/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.47x - - - 20.79M
16.65x8.13x17.36x0.25% 4,184B
23.36x7.38x12.98x0.29% 1,855B
28.25x13.25x20.94x0.64% 484B
14.53x3.88x8.97x1.4% 483B
18.71x5.55x16.66x-.--% 279B
20.59x1.49x10.26x1.03% 263B
94.21x12.39x66.51x-.--% 195B
21.41x2.45x12.44x-.--% 139B
3.08x86.09x2.34x0.13% 114B
Average 25.23x 15.62x 18.72x 0.42% 799.49B
Weighted average by Cap. 20.76x 8.81x 16.70x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Avensia AB