Company Valuation: Gapwaves AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,523 855.3 696.1 442.3 545.1 299.4 - -
Change - -43.85% -18.61% -36.47% 23.24% -45.07% - -
Enterprise Value (EV) 1,523 669.9 606.8 401.5 457.9 299.4 299.4 299.4
Change - -56.02% -9.42% -33.83% 14.04% -34.61% 0% 0%
P/E -42x - - -8.49x -8.02x -3.75x -11.3x -27.5x
PBR - - - 4.38x 4.65x - - -
PEG - - - - -0.7x -0.2x 0.2x 0.5x
Capitalization / Revenue - 13.4x 25.3x 6.69x 6.02x 5.05x 2.7x 1.92x
EV / Revenue - 0x 0x 0x 0x 5.05x 2.7x 1.92x
EV / EBITDA - -0x -0x -0x -0x -6.98x -14.3x -56.5x
EV / EBIT - -0x -0x -0x -0x -6.01x -11.3x -27.5x
EV / FCF - -0x - -0x -0x -5.46x -12.6x -30.6x
FCF Yield - -2.98% - -7.27% -6.38% -18.3% -7.95% -3.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.18 - - -1.672 -1.87 -2.2 -0.73 -0.3
Distribution rate - - - - - - - -
Net sales 1 - 64.02 27.51 66.08 90.55 59.3 110.9 156.2
EBITDA 1 - -14.78 -48.3 -32 -33.9 -42.9 -21 -5.3
EBIT 1 - -22.77 -56.84 -54.4 -57.08 -49.8 -26.6 -10.9
Net income 1 -36.31 - - -52.07 -58.24 -79.9 -26.6 -10.9
Net Debt - -185.4 -89.33 -40.75 -87.15 - - -
Reference price 2 49.600 27.850 22.350 14.200 15.000 8.240 8.240 8.240
Nbr of stocks (in thousands) 30,711 30,711 31,146 31,146 36,337 36,337 - -
Announcement Date 17/02/22 10/02/23 09/02/24 07/02/25 06/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.75x - - - 30.48M
25.46x5.7x14.76x1.63% 411B
44.26x15.58x31.23x-.--% 213B
15.43x0.59x10.48x3.03% 134B
18.31x5.86x13.69x0.78% 97.36B
39.35x11.65x25.98x-.--% 76.15B
35.57x6.88x19.95x0.98% 81.35B
26.33x6.23x19.69x1.51% 52.54B
42.62x1.97x12.41x1.95% 48.94B
55.3x7.16x31.68x-.--% 45.48B
Average 29.89x 6.85x 19.99x 1.1% 116.04B
Weighted average by Cap. 30.70x 7.33x 19.09x 1.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gapwaves AB

Historical PBR trend

Valuation ratios - PBR - Gapwaves AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gapwaves AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gapwaves AB