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 9,637 - -
Change - 40.2% 12.11% -20.09% -24.04% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 9,724 9,629 9,465
Change - 37.38% 11.75% -18.66% -24.65% -0.97% -1.7%
P/E 33.1x 51.5x 73.7x 58.2x 32.9x 24.1x 20.1x
PBR 21.7x 23.1x 22.9x 18.5x 11.5x 9.18x 7.35x
PEG 9.17x -5.18x -3.4x 82.64x 1x 0.7x 1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.41x 3.76x 3.3x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.45x 3.76x 3.24x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 22.2x 16.7x 13.8x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 25.7x 18.9x 15.4x
EV / FCF 50.7x 30.9x 72.1x 174x 34.2x 31.1x 24.1x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.92% 3.21% 4.15%
Dividend per Share 2 0.85 0.94 1 1 1.253 1.65 1.897
Rate of return 1.28% 1.01% 0.96% 1.2% 1.98% 2.61% 3%
EPS 2 2.01 1.81 1.42 1.43 1.923 2.627 3.15
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.2% 62.8% 60.2%
Net sales 1 1,938 1,898 1,649 1,889 2,187 2,560 2,922
EBITDA 1 462 420 343 375 438.8 577.8 686.7
EBIT 1 415 376 295 321 378.6 510.7 612.9
Net income 1 305 275 216 218 293.7 400.7 481
Net Debt 1 234 37 -10 219 87 -7.5 -171.5
Reference price 2 66.55 93.30 104.60 83.20 63.20 63.20 63.20
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.($)
32.86x4.45x22.16x1.98% 992M
36.37x6.23x23.17x0.74% 125B
42.7x7.34x27.46x1.43% 42.47B
33.89x4.35x16.06x0.1% 31.97B
25.52x3.72x16x0.92% 31.07B
21.15x1.74x12.89x2.3% 29.96B
28.85x4.77x17.07x1.38% 28.49B
25.68x3.07x13.41x1.47% 27.81B
26.31x3.39x16.15x1.73% 24.01B
Average 30.37x 4.34x 18.27x 1.34% 37.95B
Weighted average by Cap. 32.39x 4.99x 19.69x 1.11%

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