Company Valuation: Titania Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,644 518.8 300.3 557.7 682.2 682.2 -
Change - -68.45% -42.12% 85.71% 22.33% 0% -
Enterprise Value (EV) 1 2,113 518.8 1,762 2,500 3,994 4,520 5,162
Change - -75.45% 239.65% 41.88% 59.76% 13.17% 14.2%
P/E ratio 11.3x -3.9x -10x 1.67x 1.37x 2.32x 2.48x
PBR 1.87x - 0.41x 0.45x 0.41x 0.35x 0.31x
PEG - 0x 0.1x -0x 0x -0.1x -0.38x
Capitalization / Revenue -104x - 4.66x 7.59x 6.45x 0.59x 1.06x
EV / Revenue -133x - 27.3x 34x 44.4x 3.92x 8x
EV / EBITDA - - -9.44x 29.9x 148x 11.6x 17.8x
EV / EBIT 11.2x - -8.95x 32.7x 235x 11.9x 18.4x
EV / FCF -9.84x - -2.68x -5.06x -4.54x -8.17x -8.04x
FCF Yield -10.2% - -37.3% -19.8% -22% -12.2% -12.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 2.03 -1.86 -0.42 4.67 6 3.55 3.32
Distribution rate - - - - - - -
Net sales 1 -15.83 - 64.48 73.51 91.06 1,153 645
EBITDA 1 - - -186.6 83.58 25.9 389 290
EBIT 1 189.2 - -197 76.55 16.47 380 281
Net income 1 103.8 -132.7 -29.68 349.9 439.6 254 237
Net Debt 1 468.6 - 1,462 1,942 3,312 3,838 4,480
Reference price 2 23.000 7.256 4.200 7.800 8.240 8.240 8.240
Nbr of stocks (in thousands) 71,500 71,500 71,500 71,500 82,797 82,797 -
Announcement Date 25/2/22 24/2/23 23/2/24 20/2/25 19/2/26 - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
1.58x44.38x147.94x - 74.63M
17.88x5.32x14.84x2.8% 51.67B
27.03x4.93x20.7x0.94% 37.71B
19.86x3.61x17.88x1.76% 33.91B
5.38x0.59x1.18x7.93% 30.68B
21.46x7.93x22.49x0.88% 29.13B
8.09x1.22x6.65x4.41% 27.89B
15.9x1.01x6.7x2.34% 22.08B
13.02x3.1x10.71x3.67% 21.41B
Average 14.47x 8.01x 27.68x 3.09% 28.28B
Weighted average by Cap. 16.74x 3.77x 13.43x 2.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Titania Holding AB
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