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 9,317 - -
Change - 40.2% 12.11% -20.09% -26.56% - -
Enterprise Value (EV) 1 10,335 14,199 15,867 12,906 9,434 9,341 9,196
Change - 37.38% 11.75% -18.66% -26.9% -0.98% -1.56%
P/E 33.1x 51.5x 73.7x 58.2x 32.4x 23.4x 19.5x
PBR 21.7x 23.1x 22.9x 18.5x 11.2x 8.91x 7.12x
PEG 9.17x -5.18x -3.4x 82.64x 1x 0.6x 1x
Capitalization / Revenue 5.21x 7.46x 9.63x 6.72x 4.27x 3.64x 3.19x
EV / Revenue 5.33x 7.48x 9.62x 6.83x 4.32x 3.65x 3.15x
EV / EBITDA 22.4x 33.8x 46.3x 34.4x 21.6x 16.2x 13.4x
EV / EBIT 24.9x 37.8x 53.8x 40.2x 25.1x 18.4x 15.1x
EV / FCF 50.7x 30.9x 72.1x 174x 34.5x 30.5x 23.5x
FCF Yield 1.97% 3.23% 1.39% 0.57% 2.9% 3.28% 4.26%
Dividend per Share 2 0.85 0.94 1 1 1.227 1.64 1.89
Rate of return 1.28% 1.01% 0.96% 1.2% 2.01% 2.68% 3.09%
EPS 2 2.01 1.81 1.42 1.43 1.883 2.613 3.14
Distribution rate 42.3% 51.9% 70.4% 69.9% 65.1% 62.8% 60.2%
Net sales 1 1,938 1,898 1,649 1,889 2,182 2,558 2,920
EBITDA 1 462 420 343 375 436.1 575.6 684.5
EBIT 1 415 376 295 321 376.1 508.6 610.8
Net income 1 305 275 216 218 287.5 399 479.1
Net Debt 1 234 37 -10 219 117.3 24.53 -120.9
Reference price 2 66.55 93.30 104.60 83.20 61.10 61.10 61.10
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.($)
34.51x5.93x22.08x0.78% 118B
31.37x5.79x19.94x1.93% 38.44B
31.75x4.11x15.17x0.11% 30.02B
20.71x1.71x12.57x2.35% 29.43B
23.38x3.42x14.73x1.01% 28.48B
25.98x3.12x13.6x1.45% 28.2B
24.34x3.8x12.75x1.5% 27.21B
102.82x7.02x36.96x - 25.16B
25.73x3.32x15.88x1.77% 23.48B
Average 35.62x 4.25x 18.19x 1.36% 38.76B
Weighted average by Cap. 34.70x 4.71x 19.09x 1.21%

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