Company Valuation: Nordrest Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 1,357 3,156 3,353 - -
Change - 132.59% 6.25% - -
Enterprise Value (EV) 1 1,241 3,075 3,316 3,169 3,010
Change - 147.9% 7.83% -4.43% -5.02%
P/E 11.1x 16.3x 15.8x 13.6x 11.9x
PBR - 8.55x 9.82x 7.03x 5.36x
PEG - 0.3x 1.59x 0.9x 0.8x
Capitalization / Revenue 0.71x 1.24x 1.16x 1.05x 0.98x
EV / Revenue 0.65x 1.21x 1.15x 0.99x 0.88x
EV / EBITDA 6.28x 9.26x 9.04x 7.86x 6.81x
EV / EBIT 7.73x 11.6x 11.5x 9.55x 7.98x
EV / FCF - - 12.9x 12.2x 10.5x
FCF Yield - - 7.75% 8.2% 9.57%
Dividend per Share 2 5 8.5 8.36 9.66 11.09
Rate of return 4.58% 3.43% 3.17% 3.67% 4.21%
EPS 2 9.82 15.22 16.73 19.31 22.19
Distribution rate 50.9% 55.8% 50% 50% 50%
Net sales 1 1,908 2,545 2,892 3,188 3,434
EBITDA 1 197.6 332 367 403 442
EBIT 1 160.6 265.6 288 332 377
Net income 1 119.7 196.1 214 249 285
Net Debt 1 -116.3 -80.68 -37 -184 -343
Reference price 2 109.20 248.00 263.50 263.50 263.50
Nbr of stocks (in thousands) 12,426 12,726 12,726 - -
Announcement Date 3/6/25 A 2/18/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.75x1.15x9.04x3.17% 354M
46.26x3.67x23.89x2.38% 121B
23.28x1.18x11.61x2.4% 52.37B
19.58x1.98x11.95x2.94% 25.03B
12.77x1.84x8.28x0.81% 12B
33.49x1.4x11.75x0.72% 11.48B
32.27x0.48x9.05x2.9% 9.7B
126.91x5.16x40.71x-.--% 8.09B
12.92x1.06x6.13x7.14% 8.11B
39.58x2.81x15.48x0.36% 8.13B
Average 36.28x 2.07x 14.79x 2.28% 25.58B
Weighted average by Cap. 37.51x 2.62x 18.05x 2.32%

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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