| Size & multiples | |||
| Market Cap | SEK 12.58B | Enterprise Value | SEK 14.40B |
| P/E (TTM) | 14.29× | PEG (trailing) | — |
| P/S | 1.32× | P/FCF | 12.65× |
| EV/EBITDA | 9.17× | EV/EBIT | 11.41× |
| EV/Sales | 1.51× | EV/FCF | 14.47× |
| FCF Yield | 7.91% | Buyback Yield | — |
| Owner Earnings (TTM) | SEK 904.9M | Owner Earnings Yield | 7.19% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.25 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.26% |
| After-tax Cost of Debt | 4.49% | WACC | 9.35% |
| ROIC | 11.18% | EVA Spread (ROIC−WACC) | 1.84% |
| EVA | SEK 166.0M | ||
Flows latest annual · EPS TTM SEK 6.63 · revenue TTM SEK 9.53B · FCF TTM SEK 994.9M (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 P/E, EV/EBITDA
P/E 26th · EV/EBITDA 39th 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 | 14.3x | 21.4x | 14.2x–33.6x | 26 ↓cheap |
| EV/EBITDA | 9.2x | 10.6x | 7.1x–15.9x | 39 ↓cheap |
| FCF Yield | 7.9% | 4.3% | -0.4%–8.9% | 71 ↑strong |
| Dividend Yield | 3.7% | 1.8% | 0.7%–3.3% | 77 ↑strong |
| Net Margin | 9.2% | 2.6% | -2.9%–7.3% | 82 ↑strong |
| Operating Margin | 13.2% | 4.4% | -1.2%–10.0% | 83 ↑strong |
| ROE | 12.9% | 8.4% | -4.9%–18.1% | 64 ↑strong |
