|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 246.60 SEK | -0.40% |
|
+1.99% | -6.75% |
| 04-08 | DNB Carnegie trims AAK price target to SEK 335 (340), reiterates Buy | FW |
| 03-30 | Handelsbanken raises target price for AAK - Buy rating reiterated | FW |
Company Valuation: AAK AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,399 | 50,485 | 46,163 | 58,349 | 81,917 | 64,539 | 64,539 | - |
| Change | - | 19.07% | -8.56% | 26.4% | 40.39% | -21.21% | 0% | - |
| Enterprise Value (EV) 1 | 45,137 | 54,302 | 51,870 | 60,774 | 83,613 | 72,065 | 67,754 | 66,867 |
| Change | - | 20.31% | -4.48% | 17.17% | 37.58% | -13.81% | 0.64% | -1.31% |
| P/E ratio | 27.3x | 35.1x | 26x | 19.8x | 23.2x | 20x | 16.8x | 15.3x |
| PBR | 4.37x | 4.28x | 3.07x | 3.41x | 4.08x | 3.45x | 3.07x | 2.76x |
| PEG | - | -4.26x | 1.1x | 0.3x | 1.2x | -6.64x | 1.5x | 1.57x |
| Capitalization / Revenue | 1.52x | 1.42x | 0.92x | 1.27x | 1.82x | 1.49x | 1.37x | 1.31x |
| EV / Revenue | 1.62x | 1.53x | 1.03x | 1.32x | 1.86x | 1.57x | 1.44x | 1.36x |
| EV / EBITDA | 15.4x | 17.8x | 15.5x | 12.2x | 14.5x | 13x | 11.1x | 10.2x |
| EV / EBIT | 20.8x | 22.7x | 20.4x | 14.8x | 17.1x | 15.4x | 13x | 11.9x |
| EV / FCF | 35.2x | -489x | -39.9x | 14.9x | 75.5x | -163x | 21.7x | 22.7x |
| FCF Yield | 2.84% | -0.2% | -2.5% | 6.7% | 1.32% | -0.61% | 4.61% | 4.4% |
| Dividend per Share 2 | 2.3 | 2.5 | 2.75 | 3.7 | 5 | 9.35 | 5.94 | 6.436 |
| Rate of return | 1.39% | 1.28% | 1.55% | 1.65% | 1.58% | 3.54% | 2.4% | 2.6% |
| EPS 2 | 6.07 | 5.57 | 6.84 | 11.35 | 13.62 | 13.21 | 14.71 | 16.15 |
| Distribution rate | 37.9% | 44.9% | 40.2% | 32.6% | 36.7% | 70.8% | 40.4% | 39.9% |
| Net sales 1 | 27,934 | 35,452 | 50,425 | 46,028 | 45,052 | 46,021 | 47,091 | 49,091 |
| EBITDA 1 | 2,922 | 3,047 | 3,337 | 4,993 | 5,758 | 5,557 | 6,129 | 6,545 |
| EBIT 1 | 2,165 | 2,393 | 2,538 | 4,116 | 4,896 | 4,675 | 5,225 | 5,608 |
| Net income 1 | 1,563 | 1,437 | 1,770 | 2,946 | 3,536 | 3,429 | 3,851 | 4,192 |
| Net Debt 1 | 2,738 | 3,817 | 5,707 | 2,425 | 1,696 | 3,358 | 3,214 | 2,328 |
| Reference price 2 | 166.00 | 195.30 | 177.85 | 224.80 | 315.60 | 247.60 | 247.60 | 247.60 |
| Nbr of stocks (in thousands) | 255,414 | 258,501 | 259,559 | 259,559 | 259,559 | 260,659 | 260,659 | - |
| Announcement Date | 1/28/21 A | 2/4/22 A | 2/2/23 A | 2/7/24 A | 2/5/25 A | 2/5/26 A | - | - |
1SEK in Million2SEK
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 18.69x | 1.46x | 11.61x | 2.13% | 6.98B | ||
| 19.62x | 2.13x | 9.9x | 2.75% | 10.44B | ||
| 18.61x | 2.46x | 14.01x | 2.68% | 6.73B | ||
| 10.23x | 2.49x | 6.11x | 6.02% | 3.45B | ||
| 16.57x | 2.39x | 8.8x | 3.93% | 2.63B | ||
| 10.04x | 3.28x | 7.87x | 8.47% | 2.14B | ||
| 10.98x | 2.36x | 5.36x | 2.73% | 1.22B | ||
| 94.71x | 6.27x | 27.82x | 1.25% | 1.22B | ||
| Average | 24.93x | 2.85x | 11.44x | 3.75% | 4.35B | |
| Weighted average by Cap. | 19.82x | 2.34x | 10.92x | 3.32% |
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
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- AAK Stock
- Valuation AAK AB
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