| Size & multiples | |||
| Market Cap | SEK 395.8M | Enterprise Value | SEK 435.8M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.19× | P/FCF | 4.95× |
| EV/EBITDA | 3.60× | EV/EBIT | 29.44× |
| EV/Sales | 0.21× | EV/FCF | 5.45× |
| FCF Yield | 20.19% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | SEK 78.4M | Owner Earnings Yield | 19.81% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.78 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.91% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | 1.67% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
Flows latest annual · EPS TTM -SEK 0.30 · revenue TTM SEK 2.09B · FCF TTM SEK 79.9M (in SEK)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Industrials on EV/EBITDA
EV/EBITDA 5th percentile in the Industrials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 858 Industrials 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 | 3.6x | 13.2x | 8.2x–19.7x | 5 ↓cheap |
| FCF Yield | 20.2% | 4.1% | -0.3%–7.9% | 93 ↑strong |
| Dividend Yield | 0.0% | 1.3% | 0.6%–2.5% | 5 ↓weak |
| Net Margin | -0.4% | 4.7% | 0.0%–9.9% | 24 ↓weak |
| Operating Margin | 0.7% | 7.2% | 1.4%–13.5% | 24 ↓weak |
| ROE | -1.3% | 10.4% | 1.7%–18.0% | 20 ↓weak |
