Company Valuation: Swedencare AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,183 4,862 9,676 7,664 6,138 3,453 - -
Change - -73.26% 99.02% -20.8% -19.91% -43.75% - -
Enterprise Value (EV) 1 18,664 6,519 11,098 8,942 7,839 4,841 4,819 4,279
Change - -65.07% 70.23% -19.42% -12.34% -38.24% -0.46% -11.2%
P/E 314x 50.4x 165x 77.8x 110x 23x 14.8x 11.5x
PBR 7.51x 0.65x 1.34x 0.95x 0.92x 0.51x 0.49x 0.48x
PEG - 2.1x -4.2x 1.2x -2.5x 0x 0.3x 0.4x
Capitalization / Revenue 23.6x 2.66x 4.16x 3.03x 2.29x 1.21x 1.1x 1.01x
EV / Revenue 24.2x 3.56x 4.77x 3.53x 2.92x 1.69x 1.54x 1.25x
EV / EBITDA 144x 17.1x 22.2x 15.9x 15.3x 8.15x 6.98x 5.36x
EV / EBIT 289x 54.3x 60.2x 39.7x 38.6x 16.8x 13.2x 9.54x
EV / FCF -10.7x -1.48x 41.5x 31.1x 28.4x 13.1x 10.4x 8.18x
FCF Yield -9.34% -67.6% 2.41% 3.22% 3.52% 7.61% 9.62% 12.2%
Dividend per Share 2 0.2 0.22 0.23 0.25 0.28 0.425 0.6933 0.9367
Rate of return 0.13% 0.72% 0.38% 0.52% 0.73% 1.97% 3.21% 4.34%
EPS 2 0.49 0.61 0.37 0.62 0.35 0.9387 1.457 1.871
Distribution rate 40.8% 36.1% 62.2% 40.3% 80% 45.3% 47.6% 50.1%
Net sales 1 770.4 1,829 2,325 2,530 2,683 2,858 3,125 3,413
EBITDA 1 129.7 380.7 499.3 560.7 511 594.2 690.6 798.4
EBIT 1 64.56 120 184.2 225 203.2 287.6 366.4 448.6
Net income 1 54.62 94.45 58.6 98.9 55.5 149.4 215.1 285.2
Net Debt 1 480.9 1,657 1,421 1,278 1,701 1,388 1,366 826.6
Reference price 2 153.90 30.75 60.96 48.24 38.40 21.60 21.60 21.60
Nbr of stocks (in thousands) 118,150 158,112 158,732 158,863 159,841 159,841 - -
Announcement Date 06/04/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.82x1.72x8.26x1.98% 367M
11.61x3.88x8.86x2.9% 31.1B
258.57x3.09x15.6x-.--% 12.66B
7.52x1.07x3.98x3.49% 3.72B
17.17x1.97x9.71x0.49% 3.35B
35.47x3.84x13.7x-.--% 1.86B
47.8x - - 0.75% 1.82B
13.66x1.28x7.62x1.41% 1.37B
16.31x2.06x9.49x1.88% 1.07B
32.1x - - 0.47% 968M
Average 46.30x 2.36x 9.65x 1.34% 5.83B
Weighted average by Cap. 67.74x 3.28x 10.26x 1.91%

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

  1. Stock Market
  2. Stocks
  3. SECARE Stock
  4. Valuation Swedencare AB