| Size & multiples | |||
| Market Cap | SEK 767.6M | Enterprise Value | SEK 772.7M |
| P/E (TTM) | 33.97× | PEG (trailing) | — |
| P/S | 0.25× | P/FCF | 12.01× |
| EV/EBITDA | 5.39× | EV/EBIT | 16.65× |
| EV/Sales | 0.25× | EV/FCF | 12.09× |
| FCF Yield | 8.32% | Buyback Yield | — |
| Owner Earnings (TTM) | SEK 86.9M | Owner Earnings Yield | 11.32% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.50 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.52% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 26% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows latest annual · EPS TTM SEK 0.58 · revenue TTM SEK 3.11B · FCF TTM SEK 63.9M (in SEK)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on EV/EBITDA; rich on P/E
P/E 75th · EV/EBITDA 17th 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 |
|---|---|---|---|---|
| P/E | 34.0x | 21.4x | 14.2x–33.6x | 75 ↑rich |
| EV/EBITDA | 5.4x | 10.6x | 7.1x–15.9x | 17 ↓cheap |
| FCF Yield | 8.3% | 4.3% | -0.4%–8.9% | 73 ↑strong |
| Dividend Yield | 1.3% | 1.8% | 0.7%–3.3% | 41 ↓weak |
| Net Margin | 0.7% | 2.6% | -2.9%–7.3% | 36 ↓weak |
| Operating Margin | 1.5% | 4.4% | -1.2%–10.0% | 35 ↓weak |
| ROE | 2.0% | 8.4% | -4.9%–18.1% | 32 ↓weak |
