Company Valuation: Prevas AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,269 1,523 1,536 1,528 1,220 874.9 - -
Change - 20.08% 0.84% -0.51% -20.15% -28.3% - -
Enterprise Value (EV) 1 1,269 1,541 1,496 1,820 1,483 1,091 1,010 912.9
Change - 21.49% -2.91% 21.63% -18.52% -26.44% -7.43% -9.6%
P/E 12.3x 13.2x 13.1x 16.6x 17.2x 12.3x 7.15x 5.77x
PBR - 2.78x 2.54x 2.35x 1.91x 1.31x 1.19x 1.06x
PEG - 1.1x 5.91x -0.7x -0.7x 22.51x 0.1x 0.2x
Capitalization / Revenue - 1.15x 1.04x 0.96x 0.75x 0.54x 0.5x 0.46x
EV / Revenue - 1.16x 1.01x 1.15x 0.91x 0.67x 0.57x 0.48x
EV / EBITDA - 7.99x 7.31x 10.4x 8.98x 6.29x 4.33x 3.41x
EV / EBIT - 9.68x 9.22x 14.8x 14x 9.53x 5.94x 4.52x
EV / FCF - 29.3x 10x - 12.5x 11.7x 6.05x 4.59x
FCF Yield - 3.42% 9.98% - 8.03% 8.53% 16.5% 21.8%
Dividend per Share 2 - 4.5 4.75 4.75 4 4 5 5.25
Rate of return - 3.76% 3.94% 4.01% 4.22% 5.89% 7.36% 7.73%
EPS 2 8.08 9.03 9.23 7.13 5.49 5.52 9.49 11.77
Distribution rate - 49.8% 51.5% 66.6% 72.9% 72.5% 52.7% 44.6%
Net sales 1 - 1,324 1,483 1,587 1,627 1,635 1,757 1,892
EBITDA 1 - 192.9 204.6 174.5 165.2 173.5 233 268
EBIT 1 - 159.2 162.4 122.6 105.9 114.5 170 202
Net income 1 101.5 118.6 118.2 91.37 70.79 72 125 154
Net Debt 1 - 17.94 -39.58 292 262.8 216 135 38
Reference price 2 99.60 119.60 120.60 118.60 94.70 67.90 67.90 67.90
Nbr of stocks (in thousands) 12,737 12,737 12,737 12,885 12,885 12,885 - -
Announcement Date 11/02/22 09/02/23 14/02/24 11/02/25 10/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.3x0.67x6.29x5.89% 90.29M
21.62x3.42x11.96x3.28% 193B
-93.8x14.83x85.85x-.--% 92.82B
10.37x1.14x5.99x4.63% 85.73B
14.32x2.61x9.85x5.74% 82.8B
19.22x5.04x12.44x2.94% 57.35B
13.67x1.99x8.34x5.7% 44.15B
20.09x1.49x9.43x0.98% 35.39B
18.92x1.52x9.58x1.57% 35.21B
16.85x2.17x10.09x5.13% 34.7B
Average 5.36x 3.49x 16.98x 3.59% 66.16B
Weighted average by Cap. 1.84x 4.40x 20.73x 3.32%

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