Company Valuation: SSAB AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,048 56,651 77,942 44,075 69,667 99,489 - -
Change - 15.5% 37.58% -43.45% 58.06% 42.81% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 93,246 103,121 109,871
Change - -9.29% 41.01% -55.98% 120.82% 60.57% 10.59% 6.55%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 13.8x 10.1x 10.9x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.34x 1.23x 1.14x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.3x -1.66x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.95x 0.86x 0.85x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.89x 0.9x 0.94x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 6.75x 5.89x 6.47x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 9.71x 7.97x 9.04x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -47.4x -16.8x -45x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -2.11% -5.96% -2.22%
Dividend per Share 2 5.25 8.7 5 2 2 2.827 3.724 3.286
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.84% 3.74% 3.3%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.249 9.827 9.184
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 39% 37.9% 35.8%
Net sales 1 95,891 128,745 119,489 103,418 96,220 104,873 115,103 116,904
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,817 17,520 16,976
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,601 12,938 12,151
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,264 9,612 9,131
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,243 3,632 10,383
Reference price 2 52.44 56.94 76.68 44.97 70.48 99.70 99.70 99.70
Nbr of stocks (in thousands) 1,029,835 1,029,835 1,012,743 996,618 996,618 996,618 - -
Announcement Date 1/28/22 A 1/27/23 A 1/31/24 A 1/29/25 A 1/28/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.51x1.8x4.71x7.47% 58.5B
13.24x1.47x7.66x0.91% 55.91B
15.69x0.81x6.75x0.99% 46.91B
13.86x2.31x5.28x4.39% 34.27B
13.88x1.52x8.8x0.91% 33.55B
19.86x1.76x9.75x0.58% 30.96B
12.52x1.13x6.83x2.39% 22.65B
11.36x0.75x6.63x3.76% 21.19B
17x1.22x11.13x1.25% 20.23B
Average 13.99x 1.42x 7.50x 2.52% 36.02B
Weighted average by Cap. 13.57x 1.47x 7.15x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SSAB AB

Historical PBR trend

Valuation ratios - PBR - SSAB AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SSAB AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SSAB AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - SSAB AB