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Market Closed -
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5-day change | 1st Jan Change | ||
| 159.20 SEK | +1.27% |
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+0.38% | -19.43% |
| 06-11 | Carnegie Fastighetsfond Norden gains 3.85 percent in May: reduces positions in Corem and Fastpartner | FW |
| 06-11 | Major shareholder Salénia sells Sagax shares for over SEK 160 million | FW |
Projected Income Statement: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,123 | 3,727 | 4,318 | 5,063 | 5,402 | 5,512 | 5,767 | 5,970 |
| Change | - | 19.34% | 15.86% | 17.25% | 6.7% | 2.03% | 4.62% | 3.52% |
| EBITDA 1 | 2,426 | 2,858 | 3,369 | 4,004 | 4,254 | 4,697 | 4,959 | 5,179 |
| Change | - | 17.81% | 17.88% | 18.85% | 6.24% | 10.42% | 5.58% | 4.42% |
| EBIT 1 | 5,144 | 3,624 | 4,306 | 5,112 | 5,362 | 5,661 | 5,900 | 6,114 |
| Change | - | -29.55% | 18.82% | 18.72% | 4.89% | 5.58% | 4.22% | 3.63% |
| Interest Paid 1 | -334 | -285 | -426 | -786 | -1,002 | -1,121 | -1,256 | -1,351 |
| Earnings before Tax (EBT) 1 | 10,543 | 3,305 | 159 | 5,732 | 4,485 | 5,522 | 5,532 | 5,685 |
| Change | - | -68.65% | -95.19% | 3,505.03% | -21.76% | 23.12% | 0.19% | 2.75% |
| Net income 1 | 9,807 | 2,718 | -13 | 5,255 | 4,048 | 4,264 | 4,198 | 4,329 |
| Change | - | -72.29% | -100.48% | 40,523.08% | -22.97% | 5.32% | -1.54% | 3.12% |
| Announcement Date | 11/02/22 | 17/02/23 | 22/02/24 | 21/02/25 | 09/02/26 | - | - | - |
Forecast Balance Sheet: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,269 | 31,316 | 30,315 | 34,847 | 38,630 | 39,541 | 40,028 | 39,112 |
| Change | - | 19.21% | -3.2% | 14.95% | 10.86% | 2.36% | 1.23% | -2.29% |
| Announcement Date | 11/02/22 | 17/02/23 | 22/02/24 | 21/02/25 | 09/02/26 | - | - | - |
Cash Flow Forecast: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 658 | 715 | 902 | 1,129 | 978 | 1,465 | 898 | 933.3 |
| Change | - | 8.66% | 26.15% | 25.17% | -13.37% | 49.8% | -38.7% | 3.93% |
| Free Cash Flow (FCF) 1 | -2,236 | 2,512 | 2,663 | 2,222 | 2,639 | 753.8 | 2,719 | 2,824 |
| Change | - | 212.34% | 6.01% | -16.56% | 18.77% | -71.44% | 260.71% | 3.86% |
| Announcement Date | 11/02/22 | 17/02/23 | 22/02/24 | 21/02/25 | 09/02/26 | - | - | - |
Forecast Financial Ratios: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.68% | 76.68% | 78.02% | 79.08% | 78.75% | 85.22% | 86% | 86.75% |
| EBIT Margin (%) | 164.71% | 97.24% | 99.72% | 100.97% | 99.26% | 102.71% | 102.32% | 102.42% |
| EBT Margin (%) | 337.59% | 88.68% | 3.68% | 113.21% | 83.02% | 100.18% | 95.94% | 95.23% |
| Net margin (%) | 314.02% | 72.93% | -0.3% | 103.79% | 74.94% | 77.35% | 72.79% | 72.51% |
| FCF margin (%) | -71.6% | 67.4% | 61.67% | 43.89% | 48.85% | 13.68% | 47.15% | 47.31% |
| FCF / Net Income (%) | -22.8% | 92.42% | -20,484.62% | 42.28% | 65.19% | 17.68% | 64.77% | 65.24% |
Profitability | ||||||||
| ROA | 17.98% | 4.05% | 5.14% | 6.68% | - | - | - | - |
| ROE | 37% | 8.4% | 10.68% | 13.5% | 9.6% | 9.39% | 8.29% | 7.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.83x | 10.96x | 9x | 8.7x | 9.08x | 8.42x | 8.07x | 7.55x |
| Debt / Free cash flow | -11.75x | 12.47x | 11.38x | 15.68x | 14.64x | 52.46x | 14.72x | 13.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.07% | 19.18% | 20.89% | 22.3% | 18.1% | 26.58% | 15.57% | 15.63% |
| CAPEX / EBITDA (%) | 27.12% | 25.02% | 26.77% | 28.2% | 22.99% | 31.19% | 18.11% | 18.02% |
| CAPEX / FCF (%) | -29.43% | 28.46% | 33.87% | 50.81% | 37.06% | 194.35% | 33.03% | 33.05% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 10.69 | 10.72 | 11.03 | - |
| Change | - | - | - | - | - | 0.29% | 2.85% | - |
| Dividend per Share 1 | - | - | - | - | 3.7 | 3.771 | 3.944 | 4.062 |
| Change | - | - | - | - | - | 1.93% | 4.58% | 2.99% |
| Book Value Per Share 1 | - | - | - | - | - | 123.4 | 135.4 | 147.4 |
| Change | - | - | - | - | - | - | 9.67% | 8.93% |
| EPS 1 | - | - | - | - | - | 14.39 | 15.82 | 16.17 |
| Change | - | - | - | - | - | - | 9.93% | 2.23% |
| Nbr of stocks (in thousands) | - | - | - | - | 464,709 | 464,709 | 464,709 | 464,709 |
| Announcement Date | - | - | - | - | 09/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.1x | 10.1x |
| PBR | 1.29x | 1.18x |
| EV / Sales | 17.8x | 17.1x |
| Yield | 2.36% | 2.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- SAGA A Stock
- SAGA B Stock
- Financials Sagax
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