Company Valuation: Ogunsen AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 470.8 459.6 399.8 335.1 357.7 217.3 - -
Change - -2.39% -13% -16.18% 6.74% -39.25% - -
Enterprise Value (EV) 1 405.1 404.9 365.2 315.4 328.3 198.3 195.3 193.3
Change - -0.06% -9.79% -13.63% 4.08% -39.59% -1.51% -1.02%
P/E 13.4x 9.44x 10.6x 16x 25.2x 12.9x 7.43x 6.35x
PBR 5.86x 4.8x 4.63x 4.76x 5.58x 3.36x 3x 2.73x
PEG - 0.2x -0.5x -0.4x -0.8x 0.7x 0.1x 0.4x
Capitalization / Revenue 1.12x 0.91x 0.78x 0.72x 0.81x 0.49x 0.47x 0.44x
EV / Revenue 0.96x 0.8x 0.71x 0.68x 0.74x 0.45x 0.42x 0.39x
EV / EBITDA 8.47x 5.62x 6.42x 8.69x 11.4x 6.06x 4.07x 3.55x
EV / EBIT 8.9x 6.47x 7.75x 11.9x 18x 9.06x 5.17x 4.37x
EV / FCF 9.71x 7.6x 11.1x 14.7x 11.4x 8.26x 5.14x 4.5x
FCF Yield 10.3% 13.2% 9.01% 6.79% 8.74% 12.1% 19.5% 22.2%
Dividend per Share 2 3.3 4.5 3.4 1.9 1.5 2 2.5 3
Rate of return 7.5% 10.5% 9.19% 6.1% 4.51% 9.9% 12.4% 14.9%
EPS 2 3.291 4.55 3.48 1.95 1.32 1.56 2.72 3.18
Distribution rate 100% 98.9% 97.7% 97.4% 114% 128% 91.9% 94.3%
Net sales 1 420.3 505.2 513 465.2 443 439.6 464.8 494.1
EBITDA 1 47.8 72.1 56.9 36.3 28.7 32.7 48 54.4
EBIT 1 45.5 62.6 47.1 26.5 18.2 21.9 37.8 44.2
Net income 1 35.4 48.9 37.3 21 14.2 17 29 34
Net Debt 1 -65.7 -54.7 -34.6 -19.7 -29.41 -19 -22 -24
Reference price 2 44.00 42.95 37.00 31.15 33.25 20.20 20.20 20.20
Nbr of stocks (in thousands) 10,700 10,700 10,806 10,758 10,758 10,758 - -
Announcement Date 25/02/22 28/02/23 23/02/24 21/02/25 19/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.95x0.45x6.06x9.9% 22.12M
34.36x6.1x23.33x0.14% 170B
23.78x4.95x16.5x2.42% 116B
20.38x6.26x13.31x4.34% 39.91B
20.18x0.36x9.2x4% 8.02B
10.86x3.48x7.61x1.54% 7.39B
20.6x3.84x12.16x1.69% 4.94B
13.05x0.28x7.44x4.19% 4.85B
33.18x0.76x15.91x5.41% 4.4B
13.91x1.2x6.99x2.9% 4.18B
Average 20.32x 2.77x 11.85x 3.65% 35.94B
Weighted average by Cap. 27.86x 5.33x 18.72x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ogunsen AB

Historical PBR trend

Valuation ratios - PBR - Ogunsen AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ogunsen AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ogunsen AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ogunsen AB