Company Valuation: Sagax

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 101,048 78,649 97,299 80,428 71,103 61,420 - -
Change - -22.17% 23.71% -17.34% -11.59% -13.62% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 104,722 104,188 103,700
Change - -13.63% 16.05% -9.67% -4.81% -4.57% -0.51% -0.47%
P/E - - - - - 12.1x 11.5x 11.3x
PBR - - - - - 1.24x 1.13x 1.03x
PEG - - - - - - 2.48x 5.19x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 10.9x 10.2x 9.87x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 18.7x 17.4x 16.7x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 21.7x 20.5x 19.5x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 18.4x 17.3x 16.6x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -48.2x 40x 36.2x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -2.07% 2.5% 2.76%
Dividend per Share 2 - - - - 3.7 3.734 3.92 4.044
Rate of return - - - - 1.89% 2.26% 2.37% 2.44%
EPS 2 - - - - - 13.71 14.35 14.66
Distribution rate - - - - - 27.2% 27.3% 27.6%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,610 6,000 6,221
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,831 5,080 5,321
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,685 6,009 6,257
Net income 1 9,807 2,718 -13 5,255 4,048 4,313 3,889 4,007
Net Debt 1 26,269 31,316 30,315 34,847 38,630 43,302 42,769 42,280
Reference price 2 303.00 239.00 274.00 225.00 196.00 165.50 165.50 165.50
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 494,709 - -
Announcement Date 11/02/22 17/02/23 22/02/24 21/02/25 09/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.05x17.06x21.42x4.44% 9.11B
12.22x12.98x16.09x2.38% 3.13B
14.78x7.57x18.03x4.14% 2.26B
9.83x - - - 1.48B
14.64x16.22x18.84x1.1% 1.06B
8.61x2.95x8.13x4.36% 965M
13.05x16.49x18.47x3.96% 699M
11.08x13.12x10.06x-.--% 684M
12.43x13.1x17.92x-.--% 610M
Average 11.41x 12.44x 16.12x 2.55% 2.22B
Weighted average by Cap. 9.48x 14.13x 18.62x 3.53%

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