Company Valuation: Bonava AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,383 3,169 1,409 2,630 3,546 2,326 - -
Change - -62.2% -55.55% 86.72% 34.81% -34.41% - -
Enterprise Value (EV) 1 11,696 10,175 6,360 5,698 6,362 6,345 7,435 6,858
Change - -13% -37.5% -10.4% 11.65% -0.27% 17.18% -7.75%
P/E 10.4x 6.25x -1.23x -4.29x -39.4x 90.5x 4.93x 3.68x
PBR 1.01x 0.4x 0.21x 0.36x 0.51x 0.34x 0.31x 0.3x
PEG - -0.2x 0x 0.1x 0.5x -1x 0x 0.1x
Capitalization / Revenue 0.54x 0.2x 0.11x 0.32x 0.46x 0.26x 0.23x 0.2x
EV / Revenue 0.75x 0.65x 0.48x 0.7x 0.82x 0.71x 0.72x 0.59x
EV / EBITDA 9.12x 9.04x 8.03x 14.3x 10x 10.1x 7.74x 6.04x
EV / EBIT 9.46x 10.7x 9.64x 19.6x 17.6x 11.5x 7.8x 6.04x
EV / FCF 18.5x -3.04x -12.2x 10.8x 17x -6.76x -18.2x 20.1x
FCF Yield 5.4% -32.9% -8.21% 9.28% 5.88% -14.8% -5.51% 4.97%
Dividend per Share 2 3.5 - - - - - - -
Rate of return 4.47% - - - - - - -
EPS 2 7.54 4.711 -10.66 -1.85 -0.28 0.08 1.468 1.965
Distribution rate 46.4% - - - - - - -
Net sales 1 15,491 15,706 13,269 8,194 7,725 8,905 10,331 11,688
EBITDA 1 1,283 1,126 792 399 634 626 961 1,135
EBIT 1 1,236 950 660 290 362 551 953.6 1,135
Net income 1 808 505 -1,337 -518 -89 24 472.1 632.5
Net Debt 1 3,313 7,006 4,951 3,068 2,816 4,019 5,109 4,532
Reference price 2 78.250 29.420 13.130 7.940 11.040 7.240 7.240 7.240
Nbr of stocks (in thousands) 107,190 107,190 107,190 321,571 321,585 321,621 - -
Announcement Date 03/02/22 02/02/23 01/02/24 04/02/25 04/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
90.5x0.71x10.14x-.--% 237M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
8.31x1.49x8.38x4.26% 27.69B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
10.24x2.01x7.75x4.1% 20.59B
8.02x2.91x6.53x-.--% 20.05B
13.28x6.44x16.94x1.64% 19.06B
Average 24.73x 2.89x 10.47x 2.92% 28.15B
Weighted average by Cap. 25.05x 3.16x 10.57x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bonava AB

Historical PBR trend

Valuation ratios - PBR - Bonava AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bonava AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bonava AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bonava AB