Company Valuation: Swedencare AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,183 4,862 9,676 7,664 6,138 3,548 - -
Change - -73.26% 99.02% -20.8% -19.91% -42.19% - -
Enterprise Value (EV) 1 18,664 6,519 11,098 8,942 7,839 5,039 4,914 4,645
Change - -65.07% 70.23% -19.42% -12.34% -35.71% -2.49% -5.48%
P/E 314x 50.4x 165x 77.8x 110x 23.6x 15.3x 11.9x
PBR 7.51x 0.65x 1.34x 0.95x 0.92x 0.51x 0.49x 0.48x
PEG - 2.1x -4.2x 1.2x -2.5x 0x 0.3x 0.4x
Capitalization / Revenue 23.6x 2.66x 4.16x 3.03x 2.29x 1.24x 1.14x 1.04x
EV / Revenue 24.2x 3.56x 4.77x 3.53x 2.92x 1.77x 1.57x 1.36x
EV / EBITDA 144x 17.1x 22.2x 15.9x 15.3x 8.57x 7.08x 5.81x
EV / EBIT 289x 54.3x 60.2x 39.7x 38.6x 18.4x 14.1x 10.8x
EV / FCF -10.7x -1.48x 41.5x 31.1x 28.4x 13.7x 10.6x 8.88x
FCF Yield -9.34% -67.6% 2.41% 3.22% 3.52% 7.31% 9.43% 11.3%
Dividend per Share 2 0.2 0.22 0.23 0.25 0.28 0.4433 0.6967 0.9333
Rate of return 0.13% 0.72% 0.38% 0.52% 0.73% 2% 3.14% 4.2%
EPS 2 0.49 0.61 0.37 0.62 0.35 0.939 1.453 1.872
Distribution rate 40.8% 36.1% 62.2% 40.3% 80% 47.2% 47.9% 49.8%
Net sales 1 770.4 1,829 2,325 2,530 2,683 2,854 3,124 3,412
EBITDA 1 129.7 380.7 499.3 560.7 511 588.2 694 799.4
EBIT 1 64.56 120 184.2 225 203.2 273.8 349.7 429.6
Net income 1 54.62 94.45 58.6 98.9 55.5 131.2 216.2 284.4
Net Debt 1 480.9 1,657 1,421 1,278 1,701 1,491 1,365 1,096
Reference price 2 153.90 30.75 60.96 48.24 38.40 22.20 22.20 22.20
Nbr of stocks (in thousands) 118,150 158,112 158,732 158,863 159,841 159,841 - -
Announcement Date 4/6/22 A 2/16/23 A 2/15/24 A 2/13/25 A 2/12/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.64x1.77x8.57x2% 371M
13.51x4.16x9.88x2.79% 31.33B
177.54x2.97x15.02x-.--% 12.24B
13.6x1.12x5.5x3.27% 3.93B
15.65x1.8x8.88x0.54% 3.11B
55.14x - - 0.65% 2B
33.84x3.84x13.74x-.--% 1.89B
12.42x1.34x8.1x1.25% 1.55B
19.16x2.29x11.95x1.7% 1.2B
34.5x - - 0.43% 1.05B
Average 39.90x 2.41x 10.21x 1.26% 5.87B
Weighted average by Cap. 50.46x 3.41x 10.76x 1.85%

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

  1. Stock Market
  2. Stocks
  3. SECARE Stock
  4. Valuation Swedencare AB