| Size & multiples | |||
| Market Cap | SEK 55.85B | Enterprise Value | — |
| P/E (TTM) | 3.63× | PEG (trailing) | 1.18× |
| P/S | 0.14× | P/FCF | 2.53× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 39.59% | Buyback Yield | 0.34% |
| Owner Earnings (TTM) | SEK 15.40B | Owner Earnings Yield | 27.57% |
| Shareholder Yield | 0.50% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.31 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.57% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows latest annual · EPS TTM SEK 5.17 · revenue TTM SEK 400.23B · FCF TTM SEK 22.11B (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
P/E 5th 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 | 3.6x | 21.6x | 14.2x–34.1x | 5 ↓cheap |
| FCF Yield | 39.6% | 4.3% | -0.3%–8.8% | 98 ↑strong |
| Dividend Yield | 0.2% | 1.8% | 0.7%–3.2% | 14 ↓weak |
| Net Margin | 3.8% | 2.6% | -2.9%–7.3% | 59 ↑strong |
| Operating Margin | 5.6% | 4.4% | -1.2%–10.0% | 56 ↑strong |
| ROE | 11.7% | 8.4% | -4.9%–18.1% | 61 ↑strong |
