Company Valuation: PowerCell Sweden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,652 6,208 2,413 1,849 1,733 1,160 - -
Change - -35.68% -61.13% -23.36% -6.26% -33.06% - -
Enterprise Value (EV) 1 9,356 6,073 2,413 1,635 1,674 1,179 1,198 1,179
Change - -35.09% -60.27% -32.22% 2.34% -29.54% 1.61% -1.59%
P/E -129x -109x -29.5x -23.3x -39.9x -11.1x -40.7x 71.3x
PBR 25.2x 18.6x - 4.96x 4.48x 4.07x 4.52x 4.25x
PEG - 4.5x -0.7x 7.32x 0.8x -0x 0.6x -0x
Capitalization / Revenue 60.4x 25.4x 7.78x 5.53x 4.5x 4.03x 2.69x 1.9x
EV / Revenue 58.6x 24.8x 7.78x 4.89x 4.35x 4.09x 2.77x 1.93x
EV / EBITDA -131x -96.5x - - 429x -16.4x 300x 15.9x
EV / EBIT -116x -80.9x -36.3x -19.5x -72.9x -11.3x -33.3x 56.2x
EV / FCF -111x -43.9x -32x -25.1x -61.4x -12.3x -31.5x 62.1x
FCF Yield -0.9% -2.28% -3.13% -3.98% -1.63% -8.14% -3.17% 1.61%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.44 -1.09 -1.57 -1.52 -0.75 -1.79 -0.49 0.28
Distribution rate - - - - - - - -
Net sales 1 159.8 244.7 310.3 334.3 385 288 432 610
EBITDA 1 -71.61 -62.96 - - 3.9 -72 4 74
EBIT 1 -80.48 -75.02 -66.52 -83.74 -22.94 -104 -36 21
Net income 1 -75.08 -58.17 -62.96 -87.9 -29.53 -104 -29 16
Net Debt 1 -295.3 -134.8 - -213.6 -59.77 19 38 19
Reference price 2 185.10 119.05 46.27 35.46 29.94 19.95 19.95 19.95
Nbr of stocks (in thousands) 52,142 52,142 52,142 52,142 57,892 58,158 - -
Announcement Date 11/02/22 09/02/23 08/02/24 13/02/25 04/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-11.15x4.09x-16.38x - 122M
24.85x2.51x12.33x-.--% 11.63B
27.1x - - - 751M
-187.09x1.92x44.11x-.--% 656M
Average -36.57x 2.84x 13.35x 0% 3.29B
Weighted average by Cap. 14.08x 2.50x 13.73x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. PCELL Stock
  4. Valuation PowerCell Sweden AB