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 54,637 - -
Change - -22.17% 23.71% -17.34% -11.59% -23.16% - -
Enterprise Value (EV) 1 127,317 109,965 127,614 115,275 109,733 94,178 94,665 93,749
Change - -13.63% 16.05% -9.67% -4.81% -14.17% 0.52% -0.97%
P/E - - - - - 10.2x 9.29x 9.09x
PBR - - - - - 1.19x 1.09x 1x
PEG - - - - - - 0.94x 4.07x
Capitalization / Revenue 32.4x 21.1x 22.5x 15.9x 13.2x 9.91x 9.47x 9.15x
EV / Revenue 40.8x 29.5x 29.6x 22.8x 20.3x 17.1x 16.4x 15.7x
EV / EBITDA 52.5x 38.5x 37.9x 28.8x 25.8x 20x 19.1x 18.1x
EV / EBIT 24.8x 30.3x 29.6x 22.5x 20.5x 16.6x 16x 15.3x
EV / FCF -56.9x 43.8x 47.9x 51.9x 41.6x 125x 34.8x 33.2x
FCF Yield -1.76% 2.28% 2.09% 1.93% 2.4% 0.8% 2.87% 3.01%
Dividend per Share 2 - - - - 3.7 3.771 3.944 4.062
Rate of return - - - - 1.89% 2.57% 2.68% 2.76%
EPS 2 - - - - - 14.39 15.82 16.17
Distribution rate - - - - - 26.2% 24.9% 25.1%
Net sales 1 3,123 3,727 4,318 5,063 5,402 5,512 5,767 5,970
EBITDA 1 2,426 2,858 3,369 4,004 4,254 4,697 4,959 5,179
EBIT 1 5,144 3,624 4,306 5,112 5,362 5,661 5,900 6,114
Net income 1 9,807 2,718 -13 5,255 4,048 4,264 4,198 4,329
Net Debt 1 26,269 31,316 30,315 34,847 38,630 39,541 40,028 39,112
Reference price 2 303.00 239.00 274.00 225.00 196.00 147.00 147.00 147.00
Nbr of stocks (in thousands) 443,915 444,281 464,596 464,686 464,709 464,709 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.72x16.98x21.05x4.69% 8.69B
14.85x7.57x18.03x4.07% 2.27B
15.4x15.81x18.39x0.54% 1.08B
8.86x3.01x8.83x4.41% 926M
13.27x16.65x18.66x3.89% 703M
10.46x12.78x25.92x-.--% 659M
15.28x13.94x19.26x-.--% 594M
6.22x3.78x6.46x6.51% 414M
Average 11.26x 11.31x 17.07x 3.01% 1.92B
Weighted average by Cap. 8.87x 13.99x 19.31x 3.92%

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

-40%: Exceptional extension
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