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 10,003 - -
Change - 40.2% 12.11% -20.09% -21.15% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 10,110 10,011 9,864
Change - 37.38% 11.75% -18.66% -21.67% -0.98% -1.47%
P/E 33.1x 51.5x 73.7x 58.2x 34.2x 25x 21x
PBR 21.7x 23.1x 22.9x 18.5x 12.5x 9.92x 7.91x
PEG 9.17x -5.18x -3.4x 82.64x 1x 0.7x 1.1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.65x 4x 3.53x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.69x 4x 3.48x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 22.9x 17.4x 14.6x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 26.5x 19.6x 16.3x
EV / FCF 50.7x 30.9x 72.1x 174x 35.2x 31.7x 24.9x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.84% 3.15% 4.01%
Dividend per Share 2 0.85 0.94 1 1 1.25 1.657 1.903
Rate of return 1.28% 1.01% 0.96% 1.2% 1.91% 2.53% 2.9%
EPS 2 2.01 1.81 1.42 1.43 1.92 2.623 3.117
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.1% 63.2% 61.1%
Net sales 1 1,938 1,898 1,649 1,889 2,153 2,501 2,837
EBITDA 1 462 420 343 375 441.7 575.8 677.7
EBIT 1 415 376 295 321 380.8 510.2 606
Net income 1 305 275 216 218 292.4 400.1 475.4
Net Debt 1 234 37 -10 219 106.6 7.933 -139.1
Reference price 2 66.55 93.30 104.60 83.20 65.60 65.60 65.60
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.87x6.15x22.84x0.75% 123B
32.85x6.16x21.34x1.87% 41.78B
33.57x4.38x16.45x0.1% 32.35B
21.67x1.79x13.17x2.24% 30.77B
24.33x3.8x12.77x1.5% 27.81B
22.6x3.28x14.14x1.04% 27.56B
25.73x3.11x13.38x1.46% 27.31B
26.24x3.3x16.12x1.73% 24.42B
Average 27.86x 4.00x 16.28x 1.33% 41.89B
Weighted average by Cap. 30.39x 4.70x 18.34x 1.18%

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