Company Valuation: Stockwik Förvaltning AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 446.6 565.8 126.2 107.9 107.7 144.9
Change - 26.68% -77.69% -14.49% -0.23% 34.62%
Enterprise Value (EV) 1 698.8 822.9 491 493.2 493.6 532
Change - 17.75% -40.33% 0.45% 0.07% 7.8%
P/E -497x -47.8x 33.6x -2.9x -7.9x -11.4x
PBR 3.76x 2.23x 0.5x 0.48x 0.51x 0.67x
PEG - -0x -0x 0x 0.1x 0.6x
Capitalization / Revenue 1.02x 0.97x 0.17x 0.13x 0.13x 0.16x
EV / Revenue 1.59x 1.41x 0.64x 0.6x 0.58x 0.59x
EV / EBITDA 29.5x 16.2x 8.72x 5.64x 9.09x 9.67x
EV / EBIT 70.6x 28.1x 13.9x 13.9x 11.6x 12x
EV / FCF 17.8x 30.2x 11.6x 11.2x 8.88x 21.7x
FCF Yield 5.62% 3.31% 8.61% 8.92% 11.3% 4.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.18 -1.922 0.61 -5.894 -2.16 -1.761
Distribution rate - - - - - -
Net sales 1 438.8 584.5 764.6 818.3 850.9 906.2
EBITDA 1 23.7 50.8 56.3 87.5 54.3 55
EBIT 1 9.9 29.3 35.4 35.5 42.6 44.4
Net income 1 -0.8 -11 3.8 -37.2 -13.6 -11.3
Net Debt 1 252.2 257.1 364.8 385.3 385.9 387.1
Reference price 2 89.40 91.90 20.50 17.10 17.06 20.10
Nbr of stocks (in thousands) 4,996 6,156 6,156 6,311 6,311 7,211
Announcement Date 23/04/21 29/04/22 21/04/23 19/04/24 14/04/25 13/04/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.68M
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
44.13x1.69x9.5x-.--% 46.08B
-72.94x16.71x40.54x-.--% 42.25B
21.64x3.6x8.54x1.47% 34.27B
10.51x2.68x6.46x-.--% 26.6B
20.1x6.14x11.77x-.--% 26.33B
Average 14.64x 6.82x 16.05x 0.52% 115.17B
Weighted average by Cap. 27.48x 13.26x 21.60x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stockwik Förvaltning AB

Historical PBR trend

Valuation ratios - PBR - Stockwik Förvaltning AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stockwik Förvaltning AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stockwik Förvaltning AB

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