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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.04 SEK | +0.16% |
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+1.27% | -25.16% |
| 06-25 | AMF Occupational Pension increases its stake in Balder to just over 5 percent | FW |
| 06-25 | Balder Gets Green Light for New District in Kungens Kurva in Huddinge | 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 | 60,227 | - | - |
| Change | - | -53.94% | 47.4% | 10.73% | -11.2% | -25.79% | - | - |
| Enterprise Value (EV) 1 | 236,463 | 182,220 | 209,336 | 223,800 | 213,956 | 196,734 | 195,963 | 194,658 |
| Change | - | -22.94% | 14.88% | 6.91% | -4.4% | -8.05% | -0.39% | -0.67% |
| P/E | 6.57x | 5.34x | -12.2x | 27.2x | 11.6x | 9.57x | 8.83x | 8.13x |
| PBR | 1.57x | 0.62x | 1x | 1.03x | 0.86x | 0.6x | 0.56x | 0.52x |
| PEG | - | -0.1x | 0x | -0x | 0x | -1.06x | 1.04x | 0.95x |
| Capitalization / Revenue | 13.6x | 5.32x | 6.91x | 7.1x | 5.91x | 4.24x | 4.1x | 3.98x |
| EV / Revenue | 26.4x | 17.3x | 17.5x | 17.4x | 15.6x | 13.9x | 13.3x | 12.9x |
| EV / EBITDA | 39.9x | 26.9x | 24.3x | 26.2x | 23.4x | 19.6x | 18.7x | 18x |
| EV / EBIT | 36.5x | 27x | 24.3x | 26.6x | 23.6x | 18.6x | 17.8x | 17.2x |
| EV / FCF | -8.34x | -23.2x | -155x | 117x | 150x | 66.5x | 65.7x | 63.4x |
| FCF Yield | -12% | -4.32% | -0.65% | 0.85% | 0.67% | 1.5% | 1.52% | 1.58% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 16.54 | 9.09 | -5.85 | 2.82 | 5.86 | 5.331 | 5.782 | 6.278 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 8,956 | 10,521 | 11,944 | 12,876 | 13,721 | 14,194 | 14,680 | 15,116 |
| EBITDA 1 | 5,927 | 6,777 | 8,624 | 8,533 | 9,154 | 10,016 | 10,460 | 10,811 |
| EBIT 1 | 6,480 | 6,760 | 8,608 | 8,425 | 9,063 | 10,605 | 11,032 | 11,340 |
| Net income 1 | 18,508 | 10,175 | -6,746 | 3,304 | 7,621 | 5,850 | 5,680 | 5,757 |
| Net Debt 1 | 114,902 | 126,228 | 126,802 | 132,408 | 132,798 | 136,507 | 135,736 | 134,431 |
| Reference price 2 | 108.63 | 48.52 | 71.52 | 76.80 | 68.20 | 51.04 | 51.04 | 51.04 |
| Nbr of stocks (in thousands) | 1,119,000 | 1,154,000 | 1,154,000 | 1,190,000 | 1,190,000 | 1,180,000 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 9.57x | 13.86x | 19.64x | -.--% | 6.2B | ||
| 14.74x | 4.68x | 12.71x | 3.42% | 42.2B | ||
| 22.51x | 4.39x | 18.44x | 1.13% | 30.61B | ||
| 6.15x | 0.76x | 1.55x | 8.2% | 29.36B | ||
| 7.62x | 1.38x | 6.92x | 4.68% | 27.43B | ||
| 14.93x | 3.12x | 15.43x | 2.35% | 24.88B | ||
| 15.65x | 1x | 6.59x | 2.38% | 21.73B | ||
| 15.49x | 6.71x | 19.03x | 1.22% | 20.41B | ||
| 9.01x | 2.17x | 7.45x | 4.12% | 19.67B | ||
| Average | 12.85x | 4.23x | 11.97x | 3.06% | 24.72B | |
| Weighted average by Cap. | 13.32x | 3.40x | 11.33x | 3.43% |
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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