Company Valuation: Clavister Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330.1 165.4 141.3 620.8 897.6 1,690 - -
Change - -49.91% -14.53% 339.29% 44.58% 88.28% - -
Enterprise Value (EV) 1 521.6 411.5 415.9 782.3 924.5 1,657 1,560 1,403
Change - -21.11% 1.08% 88.08% 18.19% 79.22% -5.85% -10.06%
P/E Ratio -3.48x -1.46x -2.16x -6.63x 290x 37.9x 16.3x 10.6x
PBR -5.9x -1.01x -0.62x -7.37x 11.4x 12.6x 8.13x 4.95x
PEG - -0.1x 0.1x 0.1x -3x 0x 0x 0.2x
Capitalization / Revenue 2.55x 1.16x 0.88x 3.24x 4.09x 5.45x 4.26x 3.48x
EV / Revenue 4.03x 2.88x 2.59x 4.08x 4.22x 5.35x 3.93x 2.89x
EV / EBITDA -29.9x -37.4x 24x 21.7x 23.1x 16.4x 9.63x 6.32x
EV / EBIT -9.69x -8.01x -13.6x -61x -104x 29.1x 13.6x 8.02x
EV / FCF -5.45x -6.74x -14.4x -21.5x -179x 36.8x 12.3x 7.5x
FCF Yield -18.4% -14.8% -6.92% -4.65% -0.56% 2.72% 8.14% 13.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.68 -2 -1.16 -0.35 0.01 0.12 0.28 0.43
Distribution rate - - - - - - - -
Net sales 1 129.3 142.7 160.5 191.7 219.2 310 397 485
EBITDA 1 -17.42 -10.99 17.3 36 40.1 101 162 222
EBIT 1 -53.84 -51.4 -30.66 -12.82 -8.894 57 115 175
Net income 1 -91.16 -112.8 -65.35 -55.98 5.302 45 108.5 167
Net Debt 1 191.5 246.2 274.6 161.4 26.93 -33 -130 -287
Reference price 2 5.840 2.925 2.500 2.320 2.900 4.550 4.550 4.550
Nbr of stocks (in thousands) 56,530 56,530 56,530 267,598 309,522 371,426 - -
Announcement Date 17/02/22 16/02/23 15/01/24 13/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.92x5.35x16.41x - 180M
16.54x2.96x11.88x1.66% 11.51B
8.29x2.45x4.71x3.24% 5.33B
17.05x0.81x6.69x - 4.79B
18.87x0.86x5.3x1.95% 2.72B
20.01x0.7x5.69x3.65% 1.98B
15.66x - - - 1.71B
23.79x - - - 1.39B
28.89x - - - 1.33B
18.95x - - - 1.32B
Average 20.60x 2.19x 8.45x 2.62% 3.23B
Weighted average by Cap. 16.66x 2.10x 8.40x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Clavister Holding AB
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