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 1,205 - -
Change - -31.57% 10.47% -29.12% 6.5% 12.36% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 1,044 1,005 953.1
Change - -33.74% 10.92% -33.7% 5.28% 15.81% -3.72% -5.19%
P/E 75.3x 173x 31x 18x 103x 23x 16.4x 12.9x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 3.13x 2.76x 2.4x
PEG - -2.5x 0x 0.8x -1.3x 0x 0.4x 0.5x
Capitalization / Revenue 7.2x 4.27x 3.35x 2.15x 2.43x 2.65x 2.39x 2.16x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 2.29x 1.99x 1.71x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 13.6x 9.59x 7.36x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 16.5x 11x 8.21x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 23.6x 16.8x 12x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 4.24% 5.96% 8.35%
Dividend per Share 2 - - - - 0.1 0.45 0.65 0.85
Rate of return - - - - 0.31% 1.26% 1.82% 2.38%
EPS 2 0.74 0.22 1.36 1.67 0.31 1.551 2.183 2.772
Distribution rate - - - - 32.3% 29% 29.8% 30.7%
Net sales 1 261.2 301.3 424.6 469 441.9 455.4 505.3 558.3
EBITDA 1 45.7 36.2 66.4 79.9 55.4 76.54 104.8 129.6
EBIT 1 36 26.1 57.5 70 45.1 63.34 91.52 116.1
Net income 1 25.1 7.5 46.1 56.5 10.5 52.27 73.57 93.42
Net Debt 1 -122.4 -121.9 -129.4 -150.9 -171.2 -161.3 -200.2 -252.3
Reference price 2 55.70 38.10 42.20 30.00 31.95 35.70 35.70 35.70
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.($)
26.39x4.75x18.29x0.35% 196B
44.98x11.7x26.18x-.--% 144B
32.21x - - 0.72% 141B
16.45x3.42x11x-.--% 66.54B
32.88x7.35x23.38x-.--% 53.09B
18.34x2.12x10.96x2.86% 44.12B
26.09x5.2x17.77x0.76% 37.93B
45.62x6.37x19.56x-.--% 36.96B
14.53x1.62x9.08x0.24% 29.43B
Average 28.61x 5.31x 17.03x 0.55% 83.21B
Weighted average by Cap. 30.63x 6.26x 18.87x 0.44%

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