Company Valuation: engcon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,101 14,162 15,877 12,687 10,735 - -
Change - 40.2% 12.11% -20.09% -15.38% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 10,876 10,753 10,584
Change - 37.38% 11.75% -18.66% -15.73% -1.13% -1.57%
P/E 33.1x 51.5x 73.7x 58.2x 36.4x 26.4x 21.6x
PBR 21.7x 23.1x 22.9x 18.5x 13.6x 10.6x 8.32x
PEG 9.17x -5.18x -3.4x 82.64x 1x 0.7x 1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.98x 4.23x 3.66x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 5.04x 4.23x 3.61x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 24.8x 18.4x 15.1x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 28.7x 20.8x 16.8x
EV / FCF 50.7x 30.9x 72.1x 174x 36.2x 32.6x 25.9x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.77% 3.07% 3.86%
Dividend per Share 2 0.85 0.94 1 1 1.205 1.572 1.832
Rate of return 1.28% 1.01% 0.96% 1.2% 1.71% 2.23% 2.6%
EPS 2 2.01 1.81 1.42 1.43 1.932 2.665 3.252
Distribution rate 42.3% 51.9% 70.4% 69.9% 62.4% 59% 56.3%
Net sales 1 1,938 1,898 1,649 1,889 2,156 2,539 2,930
EBITDA 1 462 420 343 375 439.2 583.3 700.7
EBIT 1 415 376 295 321 379.6 516.4 629.2
Net income 1 305 275 216 218 294.2 406.2 496.5
Net Debt 1 234 37 -10 219 140.8 17.75 -150.8
Reference price 2 66.55 93.30 104.60 83.20 70.40 70.40 70.40
Nbr of stocks (in thousands) 151,788 151,788 151,788 152,483 152,483 - -
Announcement Date 22/02/23 21/02/24 21/02/25 17/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.92x5.02x24.65x1.72% 1.07B
31.02x5.4x19.55x0.83% 122B
34.67x5.45x20.65x1.55% 96.9B
42.25x8.56x25.06x-.--% 61.4B
26.92x3.08x17.81x0.77% 58.81B
39.58x6.16x27.17x1.96% 57.33B
26.77x4.92x17.21x2.25% 34.98B
30.18x4.03x15.22x0.11% 29.67B
20.39x1.74x12.55x2.3% 29.67B
20.22x3.48x11.13x1.51% 28.14B
Average 30.79x 4.78x 19.10x 1.3% 52.04B
Weighted average by Cap. 31.99x 5.18x 19.80x 1.16%

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