Company Valuation: PowerCell Sweden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,652 6,208 2,413 1,849 1,733 1,198 - -
Change - -35.68% -61.13% -23.36% -6.26% -30.88% - -
Enterprise Value (EV) 1 9,356 6,073 2,413 1,635 1,674 1,217 1,236 1,217
Change - -35.09% -60.27% -32.22% 2.34% -27.28% 1.56% -1.54%
P/E -129x -109x -29.5x -23.3x -39.9x -11.5x -42x 73.6x
PBR 25.2x 18.6x - 4.96x 4.48x 4.2x 4.67x 4.39x
PEG - 4.5x -0.7x 7.32x 0.8x -0x 0.6x -0x
Capitalization / Revenue 60.4x 25.4x 7.78x 5.53x 4.5x 4.16x 2.77x 1.96x
EV / Revenue 58.6x 24.8x 7.78x 4.89x 4.35x 4.23x 2.86x 2x
EV / EBITDA -131x -96.5x - - 429x -16.9x 309x 16.4x
EV / EBIT -116x -80.9x -36.3x -19.5x -72.9x -11.7x -34.3x 58x
EV / FCF -111x -43.9x -32x -25.1x -61.4x -12.7x -32.5x 64.1x
FCF Yield -0.9% -2.28% -3.13% -3.98% -1.63% -7.89% -3.07% 1.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.44 -1.09 -1.57 -1.52 -0.75 -1.79 -0.49 0.28
Distribution rate - - - - - - - -
Net sales 1 159.8 244.7 310.3 334.3 385 288 432 610
EBITDA 1 -71.61 -62.96 - - 3.9 -72 4 74
EBIT 1 -80.48 -75.02 -66.52 -83.74 -22.94 -104 -36 21
Net income 1 -75.08 -58.17 -62.96 -87.9 -29.53 -104 -29 16
Net Debt 1 -295.3 -134.8 - -213.6 -59.77 19 38 19
Reference price 2 185.10 119.05 46.27 35.46 29.94 20.60 20.60 20.60
Nbr of stocks (in thousands) 52,142 52,142 52,142 52,142 57,892 58,158 - -
Announcement Date 2/11/22 A 2/9/23 A 2/8/24 A 2/13/25 A 2/4/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.77x4.32x-17.27x - 129M
25.89x2.62x12.78x-.--% 12.16B
24.56x - - - 817M
-188x1.93x43.99x-.--% 662M
Average -37.33x 2.96x 13.16x 0% 3.44B
Weighted average by Cap. 15.17x 2.60x 14.07x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation PowerCell Sweden AB