Company Valuation: Sweco AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 60,838 35,813 48,548 59,218 54,412 45,165 - -
Change - -41.13% 35.56% 21.98% -8.12% -16.99% - -
Enterprise Value (EV) 1 61,751 36,888 54,085 64,340 59,505 49,084 47,508 45,589
Change - -40.26% 46.62% 18.96% -7.52% -17.51% -3.21% -4.04%
P/E 40.7x 21.7x 29.1x 28.6x 24.5x 18.1x 15.9x 14.7x
PBR 7.08x 3.6x 4.6x 5x 2.77x 3.31x 3x 2.71x
PEG - 2.1x 33.54x 1.2x 3.44x 1.5x 1.2x 1.77x
Capitalization / Revenue 2.79x 1.47x 1.7x 1.93x 1.72x 1.34x 1.27x 1.21x
EV / Revenue 2.83x 1.52x 1.9x 2.1x 1.88x 1.46x 1.33x 1.22x
EV / EBITDA 26.9x 14.9x 19.2x 19x 16.3x 10.5x 9.36x 8.45x
EV / EBIT 31.3x 16.4x 22.4x 21.3x 18.6x 13.9x 12.1x 10.8x
EV / FCF 31.4x 16.7x 25.2x 17.4x 16.6x 20.3x 17.3x 15.8x
FCF Yield 3.19% 6% 3.97% 5.73% 6.04% 4.92% 5.79% 6.32%
Dividend per Share 2 2.45 2.7 2.95 3.3 3.7 3.964 4.318 4.692
Rate of return 1.44% 2.7% 2.18% 2% 2.45% 3.17% 3.45% 3.75%
EPS 2 4.18 4.61 4.65 5.75 6.16 6.905 7.855 8.507
Distribution rate 58.6% 58.6% 63.4% 57.4% 60.1% 57.4% 55% 55.2%
Net sales 1 21,792 24,296 28,523 30,676 31,586 33,694 35,607 37,299
EBITDA 1 2,294 2,481 2,811 3,384 3,661 4,668 5,073 5,394
EBIT 1 1,974 2,245 2,416 3,015 3,203 3,521 3,925 4,228
Net income 1 1,492 1,652 1,667 2,071 2,226 2,508 2,857 3,098
Net Debt 1 913 1,075 5,537 5,122 5,093 3,919 2,342 423.6
Reference price 2 170.20 99.85 135.10 164.70 150.90 125.20 125.20 125.20
Nbr of stocks (in thousands) 357,485 358,619 359,141 359,778 360,664 360,796 - -
Announcement Date 2/11/22 A 2/9/23 A 2/9/24 A 2/7/25 A 2/11/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.34x0.42x7.6x3.28% 1.44B
15.09x - - - 1.11B
17.08x1.07x7.24x4.46% 1.11B
Average 14.50x 0.75x 7.42x 3.87% 1.22B
Weighted average by Cap. 14.21x 0.71x 7.44x 3.79%

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