Company Valuation: Prevas AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,269 1,523 1,536 1,528 1,220 873.6 - -
Change - 20.08% 0.84% -0.51% -20.15% -28.41% - -
Enterprise Value (EV) 1 1,269 1,541 1,496 1,820 1,483 1,090 1,009 911.6
Change - 21.49% -2.91% 21.63% -18.52% -26.53% -7.43% -9.62%
P/E 12.3x 13.2x 13.1x 16.6x 17.2x 12.3x 7.14x 5.76x
PBR - 2.78x 2.54x 2.35x 1.91x 1.31x 1.18x 1.06x
PEG - 1.1x 5.91x -0.7x -0.7x 22.51x 0.1x 0.2x
Capitalization / Revenue - 1.15x 1.04x 0.96x 0.75x 0.53x 0.5x 0.46x
EV / Revenue - 1.16x 1.01x 1.15x 0.91x 0.67x 0.57x 0.48x
EV / EBITDA - 7.99x 7.31x 10.4x 8.98x 6.28x 4.33x 3.4x
EV / EBIT - 9.68x 9.22x 14.8x 14x 9.52x 5.93x 4.51x
EV / FCF - 29.3x 10x - 12.5x 11.7x 6.04x 4.58x
FCF Yield - 3.42% 9.98% - 8.03% 8.54% 16.6% 21.8%
Dividend per Share 2 - 4.5 4.75 4.75 4 4 5 5.25
Rate of return - 3.76% 3.94% 4.01% 4.22% 5.9% 7.37% 7.74%
EPS 2 8.08 9.03 9.23 7.13 5.49 5.52 9.49 11.77
Distribution rate - 49.8% 51.5% 66.6% 72.9% 72.5% 52.7% 44.6%
Net sales 1 - 1,324 1,483 1,587 1,627 1,635 1,757 1,892
EBITDA 1 - 192.9 204.6 174.5 165.2 173.5 233 268
EBIT 1 - 159.2 162.4 122.6 105.9 114.5 170 202
Net income 1 101.5 118.6 118.2 91.37 70.79 72 125 154
Net Debt 1 - 17.94 -39.58 292 262.8 216 135 38
Reference price 2 99.60 119.60 120.60 118.60 94.70 67.80 67.80 67.80
Nbr of stocks (in thousands) 12,737 12,737 12,737 12,885 12,885 12,885 - -
Announcement Date 2/11/22 A 2/9/23 A 2/14/24 A 2/11/25 A 2/10/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.09x3.73x13.03x2.9% 219B
-114.18x18.14x104.54x-.--% 113B
12.82x1.41x7.43x3.73% 106B
14.77x2.7x10.18x5.57% 86.1B
19.89x5.24x12.87x2.86% 60.07B
14.6x2.12x9.01x5.33% 47.13B
20.29x1.66x10.25x1.44% 39.14B
20.58x1.57x9.93x0.92% 38.64B
17.68x2.29x10.64x4.89% 36.66B
Average 3.28x 4.32x 20.87x 3.07% 82.84B
Weighted average by Cap. -1.43x 5.19x 25.05x 2.96%

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