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 1,073 783.4 - -
Change - -31.57% 10.47% -29.12% 6.5% -26.98% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 625.5 582.1 536.2
Change - -33.74% 10.92% -33.7% 5.28% -30.62% -6.95% -7.88%
P/E 75.3x 173x 31x 18x 103x 13.8x 11.8x 9.41x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 2.04x 1.81x 1.59x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.7x 0.4x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 1.89x 1.72x 1.59x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 1.51x 1.28x 1.09x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 8x 5.9x 4.57x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 9.84x 7.01x 5.14x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 14.1x 9.53x 7.86x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 7.11% 10.5% 12.7%
Dividend per Share 2 - - - - 0.1 0.45 0.55 0.7
Rate of return - - - - 0.31% 1.94% 2.37% 3.02%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.686 1.96 2.465
Distribution rate - - - - 32.3% 26.7% 28.1% 28.4%
Net sales 1 261.2 301.3 424.6 469 441.9 413.7 454.6 493.9
EBITDA 1 45.7 36.2 66.4 79.9 55.4 78.18 98.64 117.3
EBIT 1 36 26.1 57.5 70 45.1 63.58 82.99 104.2
Net income 1 25.1 7.5 46.1 56.5 10.5 56.83 66.07 83.08
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -157.9 -201.3 -247.2
Reference price 2 55.70 38.10 42.20 30.00 31.95 23.20 23.20 23.20
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.($)
13.76x1.51x8x1.94% 79.74M
35.69x6.08x23.25x0.27% 258B
36.92x7x21.93x0.62% 163B
49.76x12.05x25.86x-.--% 150B
17x3.45x11.22x-.--% 60.84B
21x2.51x12.66x2.4% 53.31B
36.47x7.31x23.11x-.--% 53.03B
47.92x11.82x26.05x-.--% 50.67B
34.07x6.75x22.92x0.59% 49.3B
81x7.7x23.37x-.--% 45.46B
Average 37.36x 6.62x 19.84x 0.58% 88.41B
Weighted average by Cap. 39.11x 7.39x 22.12x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - C-Rad AB

Historical PBR trend

Valuation ratios - PBR - C-Rad AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - C-Rad AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - C-Rad AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - C-Rad AB