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 69,667 103,102 - -
Change - 15.5% 37.58% -43.45% 58.06% 47.99% - -
Enterprise Value (EV) 1 46,702 42,364 59,736 26,298 58,071 96,898 106,627 113,245
Change - -9.29% 41.01% -55.98% 120.82% 66.86% 10.04% 6.21%
P/E 3.68x -5.39x 6.05x 6.88x 14.3x 14x 9.95x 10.8x
PBR 0.74x 0.87x 1.16x 0.63x 1.04x 1.39x 1.26x 1.18x
PEG - 0x -0x -0.1x -0.6x 0.3x 0.2x -1.44x
Capitalization / Revenue 0.51x 0.44x 0.65x 0.43x 0.72x 0.98x 0.89x 0.87x
EV / Revenue 0.49x 0.33x 0.5x 0.25x 0.6x 0.92x 0.92x 0.96x
EV / EBITDA 2.11x 1.3x 2.97x 2.18x 5.7x 7.02x 5.94x 6.5x
EV / EBIT 2.48x 1.45x 3.63x 3.35x 9.49x 10.1x 7.98x 8.99x
EV / FCF 4.06x 3.21x 4.01x 7.14x -16.8x -41.3x -20.8x -51.7x
FCF Yield 24.6% 31.2% 25% 14% -5.95% -2.42% -4.82% -1.93%
Dividend per Share 2 5.25 8.7 5 2 2 2.813 3.81 3.548
Rate of return 10% 15.3% 6.52% 4.45% 2.84% 2.73% 3.7% 3.44%
EPS 2 14.24 -10.57 12.67 6.54 4.92 7.364 10.36 9.586
Distribution rate 36.9% -82.3% 39.5% 30.6% 40.7% 38.2% 36.8% 37%
Net sales 1 95,891 128,745 119,489 103,418 96,220 104,929 116,483 117,975
EBITDA 1 22,094 32,675 20,141 12,069 10,189 13,811 17,957 17,426
EBIT 1 18,837 29,283 16,467 7,860 6,116 9,594 13,368 12,595
Net income 1 14,662 -10,886 13,029 6,522 4,902 7,456 10,483 9,882
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,204 3,526 10,144
Reference price 2 52.44 56.94 76.68 44.97 70.48 103.10 103.10 103.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14x0.92x7.02x2.73% 10.41B
13.55x1.52x7.83x0.88% 58.15B
8.13x1.73x4.58x7.89% 55.41B
19.85x0.84x7.02x0.96% 48.18B
14.07x1.55x8.88x0.88% 34.48B
15.14x2.27x5.54x4.04% 32.5B
19.3x1.74x9.57x0.62% 31.27B
12.33x1.13x6.81x2.41% 23.1B
11.4x0.75x6.64x3.75% 21.3B
17.22x1.26x11.42x1.21% 20.99B
Average 14.50x 1.37x 7.53x 2.53% 33.58B
Weighted average by Cap. 14.33x 1.44x 7.28x 2.69%

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