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 10,216 - -
Change - 40.2% 12.11% -20.09% -19.47% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 10,329 10,231 10,085
Change - 37.38% 11.75% -18.66% -19.96% -0.95% -1.43%
P/E 33.1x 51.5x 73.7x 58.2x 33.4x 25.4x 21.4x
PBR 21.7x 23.1x 22.9x 18.5x 13.1x 10.1x 8.04x
PEG 9.17x -5.18x -3.4x 82.64x 0.8x 0.8x 1.1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.68x 4.03x 3.54x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.73x 4.03x 3.49x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 22.4x 17.7x 14.8x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 25.8x 19.9x 16.5x
EV / FCF 50.7x 30.9x 72.1x 174x 36.7x 32.4x 25.6x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.72% 3.08% 3.91%
Dividend per Share 2 0.85 0.94 1 1 1.305 1.657 1.903
Rate of return 1.28% 1.01% 0.96% 1.2% 1.95% 2.47% 2.84%
EPS 2 2.01 1.81 1.42 1.43 2.005 2.637 3.137
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.1% 62.8% 60.7%
Net sales 1 1,938 1,898 1,649 1,889 2,185 2,536 2,886
EBITDA 1 462 420 343 375 461.1 579.4 683.2
EBIT 1 415 376 295 321 400.2 512.9 610
Net income 1 305 275 216 218 306.2 402.1 478.4
Net Debt 1 234 37 -10 219 112.6 14.6 -131.8
Reference price 2 66.55 93.30 104.60 83.20 67.00 67.00 67.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.42x4.73x22.4x1.95% 1.05B
36.27x6.22x23.09x0.74% 125B
30.96x5.71x19.76x1.95% 37.76B
35.24x4.49x16.59x0.1% 33.03B
21x1.73x12.73x2.32% 29.86B
24.5x3.83x12.87x1.49% 27.26B
22.31x3.24x13.97x1.05% 27.23B
104.79x36.24x84.96x0.36% 24.64B
26.83x3.36x16.49x1.67% 24.49B
42.26x9.94x31.35x0.88% 21.15B
Average 37.76x 7.95x 25.42x 1.25% 35.1B
Weighted average by Cap. 36.81x 7.33x 24.11x 1.08%

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