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 9,439 - -
Change - 40.2% 12.11% -20.09% -25.6% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 9,545 9,447 9,300
Change - 37.38% 11.75% -18.66% -26.04% -1.03% -1.56%
P/E 33.1x 51.5x 73.7x 58.2x 32.2x 23.6x 19.9x
PBR 21.7x 23.1x 22.9x 18.5x 11.8x 9.36x 7.47x
PEG 9.17x -5.18x -3.4x 82.64x 0.9x 0.6x 1.1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.38x 3.77x 3.33x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.43x 3.78x 3.28x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 21.6x 16.4x 13.7x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 25.1x 18.5x 15.3x
EV / FCF 50.7x 30.9x 72.1x 174x 33.2x 29.9x 23.5x
FCF Yield 1.97% 3.23% 1.39% 0.57% 3.01% 3.34% 4.25%
Dividend per Share 2 0.85 0.94 1 1 1.25 1.657 1.903
Rate of return 1.28% 1.01% 0.96% 1.2% 2.02% 2.68% 3.07%
EPS 2 2.01 1.81 1.42 1.43 1.92 2.623 3.117
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.1% 63.2% 61.1%
Net sales 1 1,938 1,898 1,649 1,889 2,153 2,501 2,837
EBITDA 1 462 420 343 375 441.7 575.8 677.7
EBIT 1 415 376 295 321 380.8 510.2 606
Net income 1 305 275 216 218 292.4 400.1 475.4
Net Debt 1 234 37 -10 219 106.6 7.933 -139.1
Reference price 2 66.55 93.30 104.60 83.20 61.90 61.90 61.90
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.($)
32.34x4.45x21.68x2.01% 997M
38.72x6.61x24.54x0.69% 133B
29.67x5.54x19.23x2.03% 38.2B
32.48x4.31x16.27x0.1% 31.94B
24.35x4.08x12.91x1.38% 30.62B
25.66x3.12x13.44x1.46% 27.43B
116.7x41.98x96.02x0.31% 28.85B
22.8x3.3x14.24x1.03% 27.81B
26.01x3.27x15.98x1.74% 24.33B
Average 38.75x 8.52x 26.03x 1.2% 38.11B
Weighted average by Cap. 39.15x 8.24x 25.81x 0.98%

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