Company Valuation: Minesto AB

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 1,802 3,220 2,591 1,342 1,297 458.1
Change - 78.68% -19.54% -48.19% -3.35% -64.68%
Enterprise Value (EV) 1 1,749 3,116 2,440 1,308 1,282 423.7
Change - 78.2% -21.69% -46.4% -1.96% -66.96%
P/E -16.5x -239x -169x -15.9x -46.2x -12.2x
PBR 4.52x 7.84x 4.82x 2.96x 2.48x 0.81x
PEG - 2.7x -30.05x -0x 0.6x -1.1x
Capitalization / Revenue - - - - 3,321,204,030x 6,108,184,720x
EV / Revenue - - - - - -
EV / EBITDA -13.8x -241x -123x -55.9x -45.3x -11.4x
EV / EBIT -13.8x -238x -121x -55.1x -44.7x -11.3x
EV / FCF -8.64x 101x -27.9x -12x -12x -8.55x
FCF Yield -11.6% 0.99% -3.59% -8.31% -8.34% -11.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.916 -0.1051 -0.111 -0.6134 -0.1748 -0.1938
Distribution rate - - - - - -
Net sales - - - - 0.3906 0.075
EBITDA 1 -126.7 -12.95 -19.87 -23.39 -28.3 -37.07
EBIT 1 -126.8 -13.11 -20.14 -23.75 -28.68 -37.34
Net income 1 -99.96 -13.3 -14.93 -84.44 -27.12 -36.1
Net Debt 1 -53.49 -103.9 -150.4 -34.08 -14.66 -34.39
Reference price 2 15.080 25.100 18.820 9.750 8.070 2.360
Nbr of stocks (in thousands) 119,501 128,282 137,655 137,655 160,733 194,116
Announcement Date 3/26/20 A 3/25/21 A 3/24/22 A 2/24/23 A 3/14/24 A 4/25/25 A
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 28.58M
29.88x6.96x18.79x-.--% 39.3B
13.71x2.71x10.12x3.04% 31.73B
12.64x6.72x13.97x3.48% 29.18B
21.1x10.58x15.24x2.14% 27.45B
22.35x7.65x12.94x1.73% 27.06B
73.4x18.41x21.87x-.--% 21.83B
16.12x5.06x10.05x3.49% 18.17B
Average 27.03x 8.30x 14.71x 1.98% 24.34B
Weighted average by Cap. 25.97x 7.94x 14.87x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA