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 1,220 907.1 - -
Change - 20.08% 0.84% -0.51% -20.15% -25.66% - -
Enterprise Value (EV) 1 1,269 1,541 1,496 1,820 1,483 1,123 1,042 945.1
Change - 21.49% -2.91% 21.63% -18.52% -24.27% -7.21% -9.31%
P/E 12.3x 13.2x 13.1x 16.6x 17.2x 12.8x 7.42x 5.98x
PBR - 2.78x 2.54x 2.35x 1.91x 1.36x 1.23x 1.1x
PEG - 1.1x 5.91x -0.7x -0.7x 23.42x 0.1x 0.2x
Capitalization / Revenue - 1.15x 1.04x 0.96x 0.75x 0.55x 0.52x 0.48x
EV / Revenue - 1.16x 1.01x 1.15x 0.91x 0.69x 0.59x 0.5x
EV / EBITDA - 7.99x 7.31x 10.4x 8.98x 6.47x 4.47x 3.53x
EV / EBIT - 9.68x 9.22x 14.8x 14x 9.81x 6.13x 4.68x
EV / FCF - 29.3x 10x - 12.5x 12.1x 6.24x 4.75x
FCF Yield - 3.42% 9.98% - 8.03% 8.28% 16% 21.1%
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% 5.68% 7.1% 7.46%
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 70.40 70.40 70.40
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.($)
12.75x0.69x6.47x5.68% 95.11M
22.19x3.61x12.6x3.02% 211B
-102.72x16.28x94.23x-.--% 102B
12.28x1.36x7.12x3.91% 102B
15.34x2.8x10.59x5.36% 89.66B
20.46x5.35x13.13x2.8% 61.3B
14.8x2.16x9.15x5.28% 47.94B
20.64x1.69x10.75x1.42% 39.83B
21.15x1.56x9.88x0.9% 39.45B
18.35x2.36x11.29x4.71% 38.18B
Average 5.52x 3.78x 18.52x 3.31% 73.03B
Weighted average by Cap. 1.61x 4.73x 22.46x 3.03%

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