| Size & multiples | |||
| Market Cap | SEK 3.19B | Enterprise Value | SEK 6.75B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.39× | P/FCF | 5.72× |
| EV/EBITDA | 51.51× | EV/EBIT | 306.74× |
| EV/Sales | 0.82× | EV/FCF | 12.09× |
| FCF Yield | 17.49% | Buyback Yield | — |
| Owner Earnings (TTM) | -SEK 417.0M | Owner Earnings Yield | −13.07% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.73 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.67% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | 0.15% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows latest annual · EPS TTM -SEK 1.85 · revenue TTM SEK 8.19B · FCF TTM SEK 558.0M (in SEK)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 97th percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 632 Consumer Discretionary 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 |
|---|---|---|---|---|
| EV/EBITDA | 51.5x | 10.8x | 7.3x–16.1x | 97 ↑rich |
| FCF Yield | 17.5% | 4.3% | -0.3%–8.8% | 90 ↑strong |
| Dividend Yield | 11.8% | 1.8% | 0.7%–3.2% | 97 ↑strong |
| Net Margin | -6.3% | 2.6% | -2.9%–7.3% | 19 ↓weak |
| Operating Margin | 0.3% | 4.4% | -1.2%–10.0% | 29 ↓weak |
| ROE | -7.5% | 8.4% | -4.9%–18.1% | 23 ↓weak |
