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 68,298 - -
Change - -22.17% 23.71% -17.34% -11.59% -3.94% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 112,664 111,215 109,671
Change - -13.63% 16.05% -9.67% -4.81% 2.67% -1.29% -1.39%
P/E - - - - - 10.3x 11.4x 11.3x
PBR - - - - - - - -
PEG - - - - - - -1.2x 20.31x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 12x 11x 10.7x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 19.7x 17.9x 17.2x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 22.5x 19.9x 18.9x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 18.2x 17x 16.2x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x -283x 39.9x 36.7x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% -0.35% 2.51% 2.73%
Dividend per Share 2 - - - - 3.7 3.567 3.74 3.788
Rate of return - - - - 1.89% 1.91% 2% 2.03%
EPS 2 - - - - - 18.16 16.44 16.53
Distribution rate - - - - - 19.6% 22.8% 22.9%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,707 6,216 6,376
EBITDA 1 2,426 2,858 3,369 4,004 4,254 5,013 5,577 5,791
EBIT 1 5,144 3,624 4,306 5,112 5,362 6,207 6,529 6,758
Net income 1 9,807 2,718 -13 5,255 4,048 5,855 4,382 4,507
Net Debt 1 26,269 31,316 30,315 34,847 38,630 44,366 42,917 41,373
Reference price 2 303.00 239.00 274.00 225.00 196.00 187.00 187.00 187.00
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 494,709 - -
Announcement Date 11/2/22 17/2/23 22/2/24 21/2/25 9/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
65.69x - - - 70.85B
12.94x4.51x11.56x3.72% 40.96B
5.68x0.71x1.41x8.86% 29.6B
20.25x4.11x16.53x1.2% 31.02B
8.16x1.49x8.3x4.31% 27.2B
14.99x3.17x15.24x2.33% 27.33B
10.93x2.16x8.32x3.84% 21.97B
14.22x6.72x17.47x1.51% 20.75B
39.31x19.42x68.92x1.14% 19.92B
Average 21.35x 5.29x 18.47x 3.37% 32B
Weighted average by Cap. 27.39x 4.73x 16.41x 3.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sagax

Historical PBR trend

Valuation ratios - PBR - Sagax

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sagax

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sagax


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sagax