Company Valuation: SSAB AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,048 56,651 77,942 44,075 69,667 99,489 - -
Change - 15.5% 37.58% -43.45% 58.06% 42.81% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 93,212 103,165 109,946
Change - -9.29% 41.01% -55.98% 120.82% 60.51% 10.68% 6.57%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 13.7x 10.3x 10.9x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.34x 1.23x 1.15x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.3x -1.79x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.95x 0.87x 0.85x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.89x 0.9x 0.94x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 6.75x 5.93x 6.5x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 9.71x 8.05x 9.1x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -47.4x -16.8x -45x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -2.11% -5.95% -2.22%
Dividend per Share 2 5.25 8.7 5 2 2 2.827 3.686 3.261
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.84% 3.7% 3.27%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.26 9.715 9.124
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 38.9% 37.9% 35.7%
Net sales 1 95,891 128,745 119,489 103,418 96,220 104,830 114,815 116,652
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,818 17,398 16,912
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,602 12,816 12,088
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,334 9,662 9,305
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,277 3,677 10,457
Reference price 2 52.44 56.94 76.68 44.97 70.48 99.70 99.70 99.70
Nbr of stocks (in thousands) 1,029,835 1,029,835 1,012,743 996,618 996,618 996,618 - -
Announcement Date 28/01/22 27/01/23 31/01/24 29/01/25 28/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.75x1.84x4.81x7.27% 60.14B
13.49x1.5x7.8x0.89% 56.96B
16.55x0.85x7.07x0.93% 49.47B
14.13x2.37x5.39x4.31% 35.23B
14.12x1.54x8.94x0.89% 34.14B
20.36x1.8x9.97x0.57% 31.88B
12.77x1.14x6.92x2.35% 23.13B
11.53x0.75x6.66x3.71% 21.5B
17.22x1.24x11.27x1.24% 20.5B
Average 14.32x 1.45x 7.65x 2.46% 36.99B
Weighted average by Cap. 13.93x 1.50x 7.30x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SSAB AB

Historical PBR trend

Valuation ratios - PBR - SSAB AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SSAB AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SSAB AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - SSAB AB