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 1,073 840.8 - -
Change - -31.57% 10.47% -29.12% 6.5% -21.63% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 682.9 639.5 593.6
Change - -33.74% 10.92% -33.7% 5.28% -24.26% -6.36% -7.18%
P/E 75.3x 173x 31x 18x 103x 14.8x 12.7x 10.1x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 2.18x 1.94x 1.71x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.8x 0.4x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 2.03x 1.85x 1.7x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 1.65x 1.41x 1.2x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 8.73x 6.48x 5.06x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 10.7x 7.71x 5.69x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 15.3x 10.5x 8.7x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 6.52% 9.55% 11.5%
Dividend per Share 2 - - - - 0.1 0.45 0.55 0.7
Rate of return - - - - 0.31% 1.81% 2.21% 2.81%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.686 1.96 2.465
Distribution rate - - - - 32.3% 26.7% 28.1% 28.4%
Net sales 1 261.2 301.3 424.6 469 441.9 413.7 454.6 493.9
EBITDA 1 45.7 36.2 66.4 79.9 55.4 78.18 98.64 117.3
EBIT 1 36 26.1 57.5 70 45.1 63.58 82.99 104.2
Net income 1 25.1 7.5 46.1 56.5 10.5 56.83 66.07 83.08
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -157.9 -201.3 -247.2
Reference price 2 55.70 38.10 42.20 30.00 31.95 24.90 24.90 24.90
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.76x1.65x8.73x1.81% 83.5M
35.85x6.11x23.34x0.26% 259B
37.05x7.03x22x0.62% 164B
51.3x12.39x26.59x-.--% 154B
18.11x3.57x11.61x-.--% 64.27B
46.2x8.53x26.92x-.--% 61.61B
21.52x2.56x12.91x2.35% 53.98B
46.16x11.32x24.94x-.--% 48.82B
33.9x6.72x22.81x0.59% 49.04B
133.27x7.6x23.09x-.--% 45.24B
Average 43.81x 6.75x 20.29x 0.56% 90B
Weighted average by Cap. 42.64x 7.51x 22.48x 0.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - C-Rad AB

Historical PBR trend

Valuation ratios - PBR - C-Rad AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - C-Rad AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - C-Rad AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - C-Rad AB