Company Valuation: C-Rad AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,880 1,287 1,421 1,007 1,073 1,216 - -
Change - -31.57% 10.47% -29.12% 6.5% 13.31% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 1,045 1,007 948.6
Change - -33.74% 10.92% -33.7% 5.28% 15.88% -3.62% -5.8%
P/E 75.3x 173x 31x 18x 103x 18.2x 15.2x 12.7x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 3.06x 2.67x 2.33x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.8x 0.6x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 2.62x 2.31x 2.14x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 2.25x 1.91x 1.67x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 11.3x 8.93x 7.14x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 11.7x 10.2x 7.97x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 19.4x 17.1x 11.1x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 5.16% 5.84% 9.03%
Dividend per Share 2 - - - - 0.1 0.45 0.65 0.85
Rate of return - - - - 0.31% 1.25% 1.81% 2.36%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.983 2.363 2.842
Distribution rate - - - - 32.3% 22.7% 27.5% 29.9%
Net sales 1 261.2 301.3 424.6 469 441.9 463.9 527 568.1
EBITDA 1 45.7 36.2 66.4 79.9 55.4 92.24 112.8 132.9
EBIT 1 36 26.1 57.5 70 45.1 89 99.04 119
Net income 1 25.1 7.5 46.1 56.5 10.5 66.84 79.63 95.76
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -170.8 -208.6 -267
Reference price 2 55.70 38.10 42.20 30.00 31.95 36.00 36.00 36.00
Nbr of stocks (in thousands) 33,752 33,767 33,678 33,578 33,578 33,767 - -
Announcement Date 1/27/22 A 1/26/23 A 2/8/24 A 2/7/25 A 2/12/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.3x5.21x19.96x0.31% 218B
33.93x6.16x19.53x0.72% 142B
43.29x11.28x24.94x-.--% 139B
19.38x3.92x12.75x-.--% 75.11B
36.2x7.27x23.01x-.--% 52.8B
19.6x2.34x11.74x2.6% 50.66B
28.88x5.77x19.7x0.69% 41.95B
88.04x6.88x20.88x-.--% 40.49B
15.78x1.81x10.11x0.22% 33.28B
Average 34.93x 5.63x 18.07x 0.5% 88.17B
Weighted average by Cap. 33.90x 6.25x 19.37x 0.43%

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