Company Valuation: C-Rad AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,880 1,287 1,421 1,007 1,073 1,256 - -
Change - -31.57% 10.47% -29.12% 6.5% 17.09% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 1,085 1,047 989.1
Change - -33.74% 10.92% -33.7% 5.28% 20.37% -3.49% -5.57%
P/E 75.3x 173x 31x 18x 103x 18.6x 15.6x 13x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 3.13x 2.73x 2.38x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.8x 0.6x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 2.71x 2.38x 2.21x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 2.34x 1.99x 1.74x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 11.8x 9.29x 7.44x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 12.2x 10.6x 8.31x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 20.1x 17.8x 11.5x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 4.97% 5.61% 8.66%
Dividend per Share 2 - - - - 0.1 0.45 0.65 0.85
Rate of return - - - - 0.31% 1.22% 1.77% 2.31%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.983 2.363 2.842
Distribution rate - - - - 32.3% 22.7% 27.5% 29.9%
Net sales 1 261.2 301.3 424.6 469 441.9 463.9 527 568.1
EBITDA 1 45.7 36.2 66.4 79.9 55.4 92.24 112.8 132.9
EBIT 1 36 26.1 57.5 70 45.1 89 99.04 119
Net income 1 25.1 7.5 46.1 56.5 10.5 66.84 79.63 95.76
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -170.8 -208.6 -267
Reference price 2 55.70 38.10 42.20 30.00 31.95 36.80 36.80 36.80
Nbr of stocks (in thousands) 33,752 33,767 33,678 33,578 33,578 33,767 - -
Announcement Date 27/01/22 26/01/23 08/02/24 07/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.55x2.31x11.62x1.22% 128M
27.93x5.03x19.28x0.33% 208B
32.82x6.02x19.04x0.75% 138B
39.1x10.15x22.44x-.--% 126B
16.28x3.44x11.09x-.--% 67.64B
32.28x6.54x20.69x-.--% 47.81B
18.85x2.16x11.21x2.78% 45.03B
26.81x5.34x18.23x0.74% 38.94B
44.99x6.29x19.31x-.--% 36.45B
19.17x5.04x12.93x1.2% 29.29B
Average 27.68x 5.23x 16.58x 0.7% 73.74B
Weighted average by Cap. 29.85x 5.94x 18.31x 0.49%

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