Company Valuation: Wallenstam AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55,440 28,974 36,020 31,366 26,525 24,180 - -
Change - -47.74% 24.32% -12.92% -15.44% -8.84% - -
Enterprise Value (EV) 1 83,525 57,075 65,045 61,718 59,612 58,340 59,376 60,038
Change - -31.67% 13.96% -5.11% -3.41% -2.13% 1.78% 1.11%
P/E 11.7x 25.8x -78.1x 39.8x 10.3x 12.7x 15.7x 14.1x
PBR 1.81x 0.92x 1.18x 1.01x 0.82x 0.71x 0.68x 0.65x
PEG - -0.3x 1x -0x 0x -0.5x -0.8x 1.3x
Capitalization / Revenue 23.9x 11.6x 13.2x 10.7x 8.62x 7.7x 7.4x 7.03x
EV / Revenue 35.9x 22.9x 23.8x 21.1x 19.4x 18.6x 18.2x 17.5x
EV / EBITDA 55.2x 26.4x 38.1x 32.3x 30.4x 28.9x 28.3x 27.3x
EV / EBIT 55.2x 26.4x 38.1x 32.3x 30.4x 29.1x 28.2x 26.9x
EV / FCF -63.2x -17x -59.5x -62.7x -15.3x -86.6x -349x 326x
FCF Yield -1.58% -5.89% -1.68% -1.6% -6.55% -1.15% -0.29% 0.31%
Dividend per Share 2 0.6 0.6 0.5 0.5 0.55 0.6 0.65 0.7
Rate of return 0.71% 1.37% 0.91% 1.05% 1.33% 1.57% 1.7% 1.83%
EPS 2 7.2 1.7 -0.7 1.2 4 3.016 2.444 2.715
Distribution rate 8.33% 35.3% -71.4% 41.7% 13.8% 19.9% 26.6% 25.8%
Net sales 1 2,324 2,490 2,730 2,922 3,077 3,140 3,269 3,440
EBITDA 1 1,514 2,160 1,707 1,908 1,959 2,021 2,101 2,201
EBIT 1 1,514 2,160 1,707 1,908 1,959 2,008 2,108 2,235
Net income 1 4,717 1,103 -450 774 2,564 1,859 1,325 1,378
Net Debt 1 28,085 28,101 29,025 30,352 33,087 34,160 35,196 35,858
Reference price 2 84.00 43.90 54.70 47.80 41.38 38.32 38.32 38.32
Nbr of stocks (in thousands) 660,000 660,000 658,500 656,200 641,000 631,000 - -
Announcement Date 2/8/22 A 2/8/23 A 2/8/24 A 2/6/25 A 2/4/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.71x18.58x28.87x1.57% 2.44B
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
5.51x0.69x1.44x8.98% 26.81B
8.05x1.47x8.24x4.4% 26.82B
14.62x3.17x15.16x2.39% 27.15B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.87x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 16.83x 4.87x 12.61x 3.16% 28.03B
Weighted average by Cap. 24.49x 3.34x 10.88x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Wallenstam AB

Historical PBR trend

Valuation ratios - PBR - Wallenstam AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Wallenstam AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Wallenstam AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Wallenstam AB
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