|
Real-time
Boerse Muenchen
10:13:18 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.815 EUR | -2.19% |
|
-1.22% | -20.93% |
| 08-04 | Simplicity Fastigheter rose 3.3 percent in July, a rebound for the sector | FW |
| 07-16 | Länsförsäkringar Real Estate Fund fell 4.72% in June, overweight positions in Logistea and SLP weighed | FW |
Company Valuation: Balder
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 121,561 | 55,992 | 82,534 | 91,392 | 81,158 | 63,287 | - | - |
| Change | - | -53.94% | 47.4% | 10.73% | -11.2% | -22.02% | - | - |
| Enterprise Value (EV) 1 | 236,463 | 182,220 | 209,336 | 223,800 | 213,956 | 203,185 | 203,636 | 201,833 |
| Change | - | -22.94% | 14.88% | 6.91% | -4.4% | -5.03% | 0.22% | -0.89% |
| P/E | 6.57x | 5.34x | -12.2x | 27.2x | 11.6x | 11.1x | 9.49x | 9.03x |
| PBR | 1.57x | 0.62x | 1x | 1.03x | 0.86x | 0.64x | 0.6x | 0.56x |
| PEG | - | -0.1x | 0x | -0x | 0x | -0.7x | 0.5x | 1.79x |
| Capitalization / Revenue | 13.6x | 5.32x | 6.91x | 7.1x | 5.91x | 4.42x | 4.27x | 4.15x |
| EV / Revenue | 26.4x | 17.3x | 17.5x | 17.4x | 15.6x | 14.2x | 13.7x | 13.2x |
| EV / EBITDA | 39.9x | 26.9x | 24.3x | 26.2x | 23.4x | 20.7x | 20x | 19.2x |
| EV / EBIT | 36.5x | 27x | 24.3x | 26.6x | 23.6x | 19x | 18.3x | 17.7x |
| EV / FCF | -8.34x | -23.2x | -155x | 117x | 150x | 76x | 73.9x | 71.4x |
| FCF Yield | -12% | -4.32% | -0.65% | 0.85% | 0.67% | 1.32% | 1.35% | 1.4% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 16.54 | 9.09 | -5.85 | 2.82 | 5.86 | 4.86 | 5.701 | 5.988 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 8,956 | 10,521 | 11,944 | 12,876 | 13,721 | 14,307 | 14,835 | 15,264 |
| EBITDA 1 | 5,927 | 6,777 | 8,624 | 8,533 | 9,154 | 9,800 | 10,201 | 10,533 |
| EBIT 1 | 6,480 | 6,760 | 8,608 | 8,425 | 9,063 | 10,682 | 11,098 | 11,401 |
| Net income 1 | 18,508 | 10,175 | -6,746 | 3,304 | 7,621 | 5,623 | 5,624 | 5,779 |
| Net Debt 1 | 114,902 | 126,228 | 126,802 | 132,408 | 132,798 | 139,898 | 140,348 | 138,546 |
| Reference price 2 | 108.63 | 48.52 | 71.52 | 76.80 | 68.20 | 54.08 | 54.08 | 54.08 |
| Nbr of stocks (in thousands) | 1,119,000 | 1,154,000 | 1,154,000 | 1,190,000 | 1,190,000 | 1,170,250 | - | - |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 07/02/25 | 06/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 15.26x | 4.86x | 13.08x | 3.32% | 43.43B | ||
| 8.97x | 1.53x | 7.99x | 3.96% | 31.01B | ||
| 18.33x | 4.04x | 16.49x | 1.34% | 27.94B | ||
| 6.26x | 0.37x | 0.73x | 8.94% | 26.9B | ||
| 13.59x | 3.04x | 14.66x | 2.6% | 24.61B | ||
| 12.43x | 2.19x | 7.83x | 3.82% | 21.45B | ||
| 8.18x | 0.91x | 3.3x | 2.73% | 20.93B | ||
| 13.68x | 6.6x | 17.64x | 1.56% | 19.77B | ||
| 10.32x | 1.66x | 14.33x | 3.66% | 18.8B | ||
| Average | 11.89x | 2.80x | 10.67x | 3.55% | 26.09B | |
| Weighted average by Cap. | 12.17x | 2.91x | 10.70x | 3.61% |
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
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