| Size & multiples | |||
| Market Cap | SEK 855.1M | Enterprise Value | SEK 794.8M |
| P/E (TTM) | 14.51× | PEG (trailing) | — |
| P/S | 0.89× | P/FCF | 10.53× |
| EV/EBITDA | 6.77× | EV/EBIT | 9.59× |
| EV/Sales | 0.83× | EV/FCF | 9.79× |
| FCF Yield | 9.50% | Buyback Yield | — |
| Owner Earnings (TTM) | SEK 80.0M | Owner Earnings Yield | 9.36% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.72 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.58% |
| After-tax Cost of Debt | 16.16% | WACC | 7.97% |
| ROIC | 22.03% | EVA Spread (ROIC−WACC) | 14.06% |
| EVA | SEK 40.8M | ||
Flows latest annual · EPS TTM SEK 5.17 · revenue TTM SEK 962.9M · FCF TTM SEK 81.2M (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 22nd 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 | 14.5x | 21.6x | 14.2x–34.1x | 26 ↓cheap |
| EV/EBITDA | 6.8x | 10.8x | 7.3x–16.1x | 22 ↓cheap |
| FCF Yield | 9.5% | 4.3% | -0.3%–8.8% | 78 ↑strong |
| Dividend Yield | 1.3% | 1.8% | 0.7%–3.2% | 41 ↓weak |
| Net Margin | 6.1% | 2.6% | -2.9%–7.3% | 70 ↑strong |
| Operating Margin | 8.6% | 4.4% | -1.2%–10.0% | 70 ↑strong |
| ROE | 18.2% | 8.4% | -4.9%–18.1% | 75 ↑strong |
