Company Valuation: Micro Systemation AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 709.2 771.1 1,188 860.6 1,145 1,995 - -
Change - 8.72% 54.01% -27.53% 33.05% 74.19% - -
Enterprise Value (EV) 1 653.2 722.2 1,100 767.5 1,002 1,848 1,778 1,698
Change - 10.56% 52.34% -30.23% 30.52% 84.49% -3.81% -4.47%
P/E 20.3x 46.9x 39.7x 23x 23.3x 21.7x 19.5x 16.5x
PBR 8x 7.48x 10.3x 6.6x 7.63x 9.52x 7.06x 5.48x
PEG - -0.9x 0.5x 0.9x 0.8x 0.2x 1.7x 0.9x
Capitalization / Revenue 2.13x 2.12x 2.85x 2.13x 2.48x 3.51x 3.1x 2.76x
EV / Revenue 1.96x 1.99x 2.64x 1.9x 2.17x 3.26x 2.77x 2.35x
EV / EBITDA 11.5x 22.6x 19.6x 12.6x 11.7x 12.6x 10.9x 8.98x
EV / EBIT 14.7x 38.4x 26.9x 16.6x 14.8x 15.1x 13.1x 10.7x
EV / FCF 65.3x 15x 14.8x 19.1x 13.9x 19.5x 15.7x 12.7x
FCF Yield 1.53% 6.66% 6.76% 5.24% 7.21% 5.12% 6.36% 7.89%
Dividend per Share 2 - 1.5 1.5 1.5 1.6 1.6 2.15 2.5
Rate of return - 3.59% 2.33% 3.22% 2.58% 1.48% 1.99% 2.31%
EPS 2 1.89 0.89 1.62 2.03 2.66 4.985 5.55 6.535
Distribution rate - 169% 92.6% 73.9% 60.2% 32.1% 38.7% 38.3%
Net sales 1 333 363 416.9 404.7 461.8 567.5 642.5 723.5
EBITDA 1 56.7 31.9 56.1 60.9 85.6 146.5 163 189
EBIT 1 44.3 18.8 40.9 46.3 67.8 122.4 135.8 158.8
Net income 1 34.8 17.1 30 37.4 49.2 93.75 104.4 122.5
Net Debt 1 -56 -48.9 -87.4 -93.1 -143.3 -146.5 -217 -296.5
Reference price 2 38.40 41.75 64.30 46.60 62.00 108.00 108.00 108.00
Nbr of stocks (in thousands) 18,468 18,468 18,468 18,468 18,468 18,468 - -
Announcement Date 27/01/22 27/01/23 25/01/24 28/01/25 27/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.67x3.26x12.61x1.48% 201M
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 321.52x 17.50x 42.89x 0.51% 600.25B
Weighted average by Cap. 160.09x 15.12x 30.34x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Micro Systemation AB

Historical PBR trend

Valuation ratios - PBR - Micro Systemation AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Micro Systemation AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Micro Systemation AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Micro Systemation AB
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