AB SAGAX |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 277 SEK | -1.07% |
|
-3.15% | +1.09% |
| May. 23 | Sagax Issues EUR500 Million Unsecured Green Bond Loan | MT |
| May. 22 | AB Sagax Has Issued 6-Year Green Bond Loan in the European Capital Market | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47,168 | 57,813 | 101,048 | 78,649 | 97,299 | 97,615 | - | - |
| Enterprise Value (EV) 1 | 62,400 | 77,617 | 127,317 | 109,965 | 127,614 | 129,546 | 129,424 | 130,539 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 18.1 x | 19.9 x | 32.4 x | 21.1 x | 22.5 x | 19.8 x | 18.3 x | 16.8 x |
| EV / Revenue | 23.9 x | 26.7 x | 40.8 x | 29.5 x | 29.6 x | 26.3 x | 24.2 x | 22.4 x |
| EV / EBITDA | 31 x | 34.3 x | 52.5 x | 38.5 x | 37.9 x | 33.4 x | 29.1 x | 28.3 x |
| EV / FCF | -50.4 x | - | -56.9 x | 43.8 x | 47.9 x | 30.1 x | 42.5 x | 34.1 x |
| FCF Yield | -1.99% | - | -1.76% | 2.28% | 2.09% | 3.33% | 2.35% | 2.93% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 424,791 | 443,080 | 443,915 | 444,281 | 464,596 | 464,596 | - | - |
| Reference price 2 | 139.0 | 168.5 | 303.0 | 239.0 | 274.0 | 277.0 | 277.0 | 277.0 |
| Announcement Date | 2/7/20 | 2/8/21 | 2/11/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,608 | 2,908 | 3,123 | 3,727 | 4,318 | 4,920 | 5,340 | 5,818 |
| EBITDA 1 | 2,011 | 2,265 | 2,426 | 2,858 | 3,369 | 3,874 | 4,447 | 4,609 |
| EBIT 1 | 2,011 | 3,298 | 5,144 | 3,624 | 4,306 | 4,578 | 5,009 | 5,472 |
| Operating Margin | 77.11% | 113.41% | 164.71% | 97.24% | 99.72% | 93.05% | 93.8% | 94.05% |
| Earnings before Tax (EBT) 1 | 4,627 | 4,330 | 10,543 | 3,305 | 159 | 5,068 | 5,540 | 6,431 |
| Net income 1 | 4,111 | 3,711 | 9,807 | 2,718 | -13 | 3,993 | 4,257 | 4,938 |
| Net margin | 157.63% | 127.61% | 314.02% | 72.93% | -0.3% | 81.17% | 79.72% | 84.88% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,239 | - | -2,236 | 2,512 | 2,663 | 4,308 | 3,047 | 3,825 |
| FCF margin | -47.51% | - | -71.6% | 67.4% | 61.67% | 87.57% | 57.06% | 65.75% |
| FCF Conversion (EBITDA) | - | - | - | 87.89% | 79.04% | 111.2% | 68.51% | 82.99% |
| FCF Conversion (Net income) | - | - | - | 92.42% | - | 107.88% | 71.58% | 77.46% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/20 | 2/8/21 | 2/11/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 810 | 891 | 908 | 954 | 974 | 1,011 | 1,045 | 1,117 | 1,146 | 1,193 | 1,226 | 1,241 | 1,270 | 1,270 | 1,281 |
| EBITDA 1 | 602 | - | - | 770 | 703 | 767 | 832 | 903 | 866 | 917 | 986.2 | 1,012 | 952.5 | 982 | 1,037 |
| EBIT 1 | 1,546 | - | - | 984 | 863 | 952 | 1,269 | - | 1,105 | 1,155 | 1,129 | 1,202 | 1,115 | 982 | 1,037 |
| Operating Margin | 190.86% | - | - | 103.14% | 88.6% | 94.16% | 121.44% | - | 96.42% | 96.81% | 92.09% | 96.83% | 87.84% | 77.32% | 80.95% |
| Earnings before Tax (EBT) 1 | 4,090 | 1,780 | 396 | 888 | 241 | -232 | 119 | 674 | -402 | 1,187 | 1,293 | 1,318 | 1,271 | 1,156 | 1,297 |
| Net income 1 | 3,893 | 1,581 | 161 | 702 | 274 | -267 | 53 | 634 | -433 | 1,080 | 909.9 | 928.2 | 881.6 | 886.2 | 998.3 |
| Net margin | 480.62% | 177.44% | 17.73% | 73.58% | 28.13% | -26.41% | 5.07% | 56.76% | -37.78% | 90.53% | 74.23% | 74.8% | 69.44% | 69.78% | 77.93% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 5/11/22 | 7/14/22 | 10/27/22 | 2/17/23 | 5/9/23 | 7/17/23 | 10/27/23 | 2/22/24 | 5/8/24 | - | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,232 | 19,804 | 26,269 | 31,316 | 30,315 | 31,930 | 31,808 | 32,923 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.574 x | 8.743 x | 10.83 x | 10.96 x | 8.998 x | 8.242 x | 7.152 x | 7.143 x |
| Free Cash Flow 1 | -1,239 | - | -2,236 | 2,512 | 2,663 | 4,308 | 3,047 | 3,825 |
| ROE (net income / shareholders' equity) | 24% | 18% | 37% | 8.4% | 10.7% | 10.9% | 10.6% | 11.2% |
| ROA (Net income/ Total Assets) | 11.1% | - | 18% | 4.05% | 5.14% | 5.15% | 5.56% | 5.7% |
| Assets 1 | 36,936 | - | 54,547 | 67,151 | -252.9 | 77,531 | 76,585 | 86,681 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 707 | 5,585 | 658 | 715 | 902 | 816 | 749 | 590 |
| Capex / Sales | 27.11% | 192.06% | 21.07% | 19.18% | 20.89% | 16.59% | 14.03% | 10.15% |
| Announcement Date | 2/7/20 | 2/8/21 | 2/11/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.09% | 9.27B | |
| +7.46% | 8.07B | |
| +33.14% | 4.12B | |
| -12.47% | 2.98B | |
| -3.34% | 2.47B | |
| +2.83% | 2.21B | |
| +5.07% | 736M | |
| -14.02% | 718M | |
| -6.67% | 647M | |
| -10.03% | 552M |
- Stock Market
- Equities
- SAGA A Stock
- Financials AB Sagax
