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 1,202 - -
Change - -31.57% 10.47% -29.12% 6.5% 12.05% - -
Enterprise Value (EV) 1 1,758 1,165 1,292 856.5 901.6 1,031 993.5 935.1
Change - -33.74% 10.92% -33.7% 5.28% 14.38% -3.67% -5.88%
P/E 75.3x 173x 31x 18x 103x 17.9x 15.1x 12.5x
PBR 8.13x 5.31x 5.06x 3.12x 3.11x 3.02x 2.64x 2.3x
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 2.59x 2.28x 2.12x
EV / Revenue 6.73x 3.87x 3.04x 1.83x 2.04x 2.22x 1.89x 1.65x
EV / EBITDA 38.5x 32.2x 19.5x 10.7x 16.3x 11.2x 8.81x 7.04x
EV / EBIT 48.8x 44.6x 22.5x 12.2x 20x 11.6x 10x 7.86x
EV / FCF 143x -760x 78.8x 36.6x 17.9x 19.1x 16.9x 10.9x
FCF Yield 0.7% -0.13% 1.27% 2.73% 5.58% 5.23% 5.92% 9.16%
Dividend per Share 2 - - - - 0.1 0.45 0.65 0.85
Rate of return - - - - 0.31% 1.26% 1.83% 2.39%
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 35.60 35.60 35.60
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.($)
28.6x5.1x19.55x0.32% 212B
32.54x5.97x18.9x0.75% 137B
38.77x10.04x22.2x-.--% 125B
17.36x3.69x11.98x-.--% 69.46B
34.01x6.81x21.56x-.--% 49.56B
19.02x2.21x11.23x2.71% 47.2B
26.91x5.36x18.3x0.74% 39.08B
45.73x6.38x19.6x-.--% 37.05B
42.65x6.76x23.9x-.--% 30.97B
Average 31.73x 5.81x 18.58x 0.5% 83.06B
Weighted average by Cap. 31.07x 6.03x 18.90x 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