| Size & multiples | |||
| Market Cap | SEK 28.50B | Enterprise Value | SEK 26.59B |
| P/E (TTM) | 23.39× | PEG (trailing) | 48.35× |
| P/S | 1.45× | P/FCF | 29.20× |
| EV/EBITDA | 11.03× | EV/EBIT | 17.75× |
| EV/Sales | 1.35× | EV/FCF | 27.24× |
| FCF Yield | 3.42% | Buyback Yield | 0.07% |
| Owner Earnings (TTM) | SEK 1.22B | Owner Earnings Yield | 4.28% |
| Shareholder Yield | 1.83% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.89 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.44% |
| After-tax Cost of Debt | 7538.96% | WACC | 8.71% |
| ROIC | 8.07% | EVA Spread (ROIC−WACC) | −0.63% |
| EVA | -SEK 93.1M | ||
Flows latest annual · EPS TTM SEK 4.87 · revenue TTM SEK 19.69B · FCF TTM SEK 976.0M (in SEK)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Materials on EV/EBITDA; rich on P/E
P/E 52nd · EV/EBITDA 40th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 23.4x | 22.4x | 15.9x–35.2x | 52 ↑rich |
| EV/EBITDA | 11.0x | 12.8x | 9.2x–19.8x | 40 ↓cheap |
| FCF Yield | 3.4% | 2.0% | -6.5%–5.3% | 62 ↑strong |
| Dividend Yield | 1.8% | 1.8% | 0.8%–3.7% | 47 ↓weak |
| Net Margin | 6.2% | 3.2% | -7.1%–10.4% | 62 ↑strong |
| Operating Margin | 7.6% | 5.8% | -5.5%–14.5% | 56 ↑strong |
| ROE | 7.5% | 3.5% | -15.7%–13.7% | 60 ↑strong |
