| Size & multiples | |||
| Market Cap | SEK 1.75B | Enterprise Value | SEK 899.8M |
| P/E (TTM) | 58.29× | PEG (trailing) | — |
| P/S | 0.76× | P/FCF | 16.34× |
| EV/EBITDA | 4.37× | EV/EBIT | 7.38× |
| EV/Sales | 0.39× | EV/FCF | 8.41× |
| FCF Yield | 6.12% | Buyback Yield | — |
| Owner Earnings (TTM) | SEK 105.0M | Owner Earnings Yield | 6.00% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.64 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.22% |
| After-tax Cost of Debt | 360.58% | WACC | 17.42% |
| ROIC | 8.95% | EVA Spread (ROIC−WACC) | −8.48% |
| EVA | -SEK 100.9M | ||
Flows latest annual · EPS TTM SEK 0.34 · revenue TTM SEK 2.31B · FCF TTM SEK 107.0M (in SEK)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Financials on EV/EBITDA; rich on P/E
P/E 96th · EV/EBITDA 10th percentile in the Financials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 828 Financials 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 | 58.3x | 14.7x | 11.9x–20.7x | 96 ↑rich |
| EV/EBITDA | 4.4x | 11.4x | 7.0x–19.6x | 10 ↓cheap |
| FCF Yield | 6.1% | 6.5% | 1.9%–9.4% | 46 ↓weak |
| Dividend Yield | 4.6% | 2.2% | 1.3%–3.1% | 90 ↑strong |
| Net Margin | 1.3% | 19.5% | 5.7%–29.8% | 19 ↓weak |
| Operating Margin | 5.3% | 6.5% | -33.9%–28.8% | 48 ↓weak |
| ROE | 1.5% | 10.1% | 5.7%–14.3% | 17 ↓weak |
