Valuation Sandvik Liquidnet

Stocks

Delayed Liquidnet 13:09:36 20/09/2018 BST			5-day change	1st Jan Change
158.50 ^SEK	+8.56%		-.--%	-

09-11	Danske Bank sees strong upside potential for Sandvik this fall - EFN	FW
09-11	Ålandsbanken still sees potential in industrials	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	316,858	236,326	273,582	248,745	377,068	483,189	-	-
Change	-	-25.42%	15.76%	-9.08%	51.59%	28.14%	-	-
Enterprise Value (EV) ¹	343,760	280,278	317,057	289,860	411,038	510,789	499,150	482,708
Change	-	-18.47%	13.12%	-8.58%	41.81%	24.27%	-2.28%	-3.29%
P/E	21.9x	21.1x	17.9x	20.3x	25.7x	22.9x	19.7x	18.5x
PBR	4.11x	2.91x	3.12x	2.57x	4.05x	4.38x	3.81x	3.39x
PEG	-	-0.9x	0.5x	-1x	1.3x	0.5x	1.2x	2.85x
Capitalization / Revenue	3.2x	2.1x	2.16x	2.02x	3.12x	3.33x	2.95x	2.85x
EV / Revenue	3.47x	2.5x	2.51x	2.36x	3.41x	3.52x	3.04x	2.85x
EV / EBITDA	13.9x	11.1x	10.6x	11x	14.6x	13.8x	12.2x	11.4x
EV / EBIT	19x	13.3x	13.6x	13.4x	19.1x	17.2x	15.1x	14x
EV / FCF	35.7x	40.9x	23.6x	18.4x	26.7x	27.9x	20.9x	18x
FCF Yield	2.8%	2.45%	4.24%	5.44%	3.74%	3.59%	4.77%	5.56%
Dividend per Share ²	4.75	5	5.5	5.75	6	7.319	8.273	8.698
Rate of return	1.88%	2.65%	2.52%	2.9%	2%	1.9%	2.15%	2.26%
EPS ²	11.52	8.94	12.18	9.75	11.7	16.8	19.51	20.77
Distribution rate	41.2%	55.9%	45.2%	59%	51.3%	43.6%	42.4%	41.9%
Net sales ¹	99,105	112,332	126,503	122,878	120,680	144,922	164,015	169,252
EBITDA ¹	24,649	25,235	29,877	26,401	28,223	37,126	40,973	42,464
EBIT ¹	18,116	21,020	23,300	21,635	21,502	29,770	33,078	34,511
Net income ¹	14,470	12,854	15,300	12,243	14,690	21,139	24,631	26,218
Net Debt ¹	26,902	43,952	43,475	41,115	33,970	27,599	15,960	-481.6
Reference price ²	252.60	188.40	218.10	198.30	300.60	385.20	385.20	385.20
Nbr of stocks (in thousands)	1,254,386	1,254,386	1,254,386	1,254,386	1,254,386	1,254,386	-	-
Announcement Date	20/01/22	20/01/23	25/01/24	23/01/25	27/01/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SANDVIK AB	22.93x	3.52x	13.76x	1.9%	49.87B
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	13.01x	1.05x	8.28x	4.15%	3.98B
ZCZL INDUSTRIAL TECHNOLOGY GROUP COMPANY LIMITED	5.27x	-	-	8.46%	3.54B
TIANDI SCIENCE & TECHNOLOGY CO.LTD	7.61x	-	-	-	3B
NAIPU MINING MACHINERY CO., LTD.	32.02x	-	-	0.17%	562M
Average	16.17x	2.29x	11.02x	3.67%	12.19B
Weighted average by Cap.	20.59x	3.34x	13.35x	2.44%