Company Valuation: Unibap AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 238.9 532.9 169.5 127.4 251.1 417.4
Change - 123.09% -68.19% -24.87% 97.15% 66.25%
Enterprise Value (EV) 1 205 491.9 169.1 94.59 191.7 406.7
Change - 139.97% -65.63% -44.06% 102.62% 112.18%
P/E -9.38x -18.5x -4.05x -2x 52.9x -18.4x
PBR 5.63x 9.28x 8.87x 1.51x 1.85x 3.64x
PEG - -25.4x -0.1x 0x -1x 0x
Capitalization / Revenue 26.9x 41.9x 7.68x 2.54x 2.79x 4.17x
EV / Revenue 23.1x 38.6x 7.66x 1.89x 2.13x 4.07x
EV / EBITDA -8.89x -19.1x -4.36x -4.44x 40.4x -23.5x
EV / EBIT -8.63x -18.6x -4.3x -4.29x 55.6x -22.1x
EV / FCF -22.5x -27.4x - -1.97x -8.09x -9.31x
FCF Yield -4.44% -3.65% - -50.7% -12.4% -10.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.133 -3.156 -4.251 -1.55 0.0762 -0.365
Distribution rate - - - - - -
Net sales 1 8.881 12.73 22.07 50.08 89.89 100
EBITDA 1 -23.06 -25.76 -38.78 -21.28 4.744 -17.3
EBIT 1 -23.74 -26.48 -39.33 -22.02 3.445 -18.38
Net income 1 -24.41 -25.64 -39.76 -24.45 4.022 -22.74
Net Debt 1 -33.91 -41.04 -0.432 -32.77 -59.43 -10.77
Reference price 2 29.400 58.400 17.200 3.100 4.030 6.700
Nbr of stocks (in thousands) 8,126 9,126 9,856 41,084 62,305 62,305
Announcement Date 30/09/20 30/09/21 08/05/23 16/04/24 02/04/25 09/04/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 66.58M
30.54x5.72x17.38x0.65% 193B
33.85x12.06x21.97x0.82% 121B
45.83x5.89x20.25x0.89% 109B
13.28x0.3x6.68x3.79% 107B
31.14x5.07x16.7x1.11% 73.41B
56.66x6.14x28.07x0.24% 66.68B
20.72x3.48x13.32x1.29% 65.24B
17.53x1.04x11.66x0.71% 58.93B
15.47x5.45x11.07x0.82% 49.67B
Average 29.45x 5.02x 16.34x 1.15% 84.42B
Weighted average by Cap. 30.36x 5.43x 16.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unibap AB

Historical PBR trend

Valuation ratios - PBR - Unibap AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unibap AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unibap AB