Company Valuation: engcon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,101 14,162 15,877 12,687 10,049 - -
Change - 40.2% 12.11% -20.09% -20.79% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 10,095 10,020 9,842
Change - 37.38% 11.75% -18.66% -21.78% -0.74% -1.78%
P/E 33.1x 51.5x 73.7x 58.2x 33x 24.1x 20.1x
PBR 21.7x 23.1x 22.9x 18.5x 12x 9.35x 7.41x
PEG 9.17x -5.18x -3.4x 82.64x 0.8x 0.7x 1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.58x 3.87x 3.35x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.6x 3.86x 3.29x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 22.3x 16.7x 13.8x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 25.7x 18.8x 15.4x
EV / FCF 50.7x 30.9x 72.1x 174x 34.6x 31.7x 24.4x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.89% 3.15% 4.09%
Dividend per Share 2 0.85 0.94 1 1 1.31 1.65 1.897
Rate of return 1.28% 1.01% 0.96% 1.2% 1.99% 2.5% 2.88%
EPS 2 2.01 1.81 1.42 1.43 2 2.733 3.273
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.5% 60.4% 57.9%
Net sales 1 1,938 1,898 1,649 1,889 2,192 2,597 2,996
EBITDA 1 462 420 343 375 452.4 599.8 713.4
EBIT 1 415 376 295 321 392.3 531.7 637.3
Net income 1 305 275 216 218 306 416.7 500.3
Net Debt 1 234 37 -10 219 46 -28.5 -206.5
Reference price 2 66.55 93.30 104.60 83.20 65.90 65.90 65.90
Nbr of stocks (in thousands) 151,788 151,788 151,788 152,483 152,483 - -
Announcement Date 22/02/23 21/02/24 21/02/25 17/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.05x4.62x22.38x1.98% 1.05B
35.03x6.02x22.37x0.77% 120B
43.37x7.47x27.94x1.41% 43.24B
32.32x4.17x15.37x0.11% 30.49B
24.65x3.61x15.54x0.95% 30.11B
20.2x1.66x12.29x2.39% 28.65B
28.81x4.76x17.04x1.38% 28.52B
24.45x2.93x12.79x1.54% 26.48B
25.9x3.33x15.89x1.76% 23.84B
Average 29.75x 4.29x 17.96x 1.37% 36.95B
Weighted average by Cap. 31.61x 4.89x 19.28x 1.14%

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

-40%: Exceptional extension
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