Financials AB Sagax

Equities

SAGA A

SE0004635878

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 11:29:36 2024-05-10 am EDT 5-day change 1st Jan Change
281 SEK -2.43% Intraday chart for AB Sagax +1.44% +2.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,168 57,813 101,048 78,649 97,299 100,109 - -
Enterprise Value (EV) 1 62,400 77,617 127,317 109,965 127,614 130,477 131,721 134,012
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 18.1 x 19.9 x 32.4 x 21.1 x 22.5 x 20.3 x 18.7 x 16.4 x
EV / Revenue 23.9 x 26.7 x 40.8 x 29.5 x 29.6 x 26.5 x 24.6 x 22 x
EV / EBITDA 31 x 34.3 x 52.5 x 38.5 x 37.9 x 33.6 x 28.7 x 27.7 x
EV / FCF -50.4 x - -56.9 x 43.8 x 47.9 x 41.8 x 45.2 x 39.9 x
FCF Yield -1.99% - -1.76% 2.28% 2.09% 2.39% 2.21% 2.51%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 424,791 443,080 443,915 444,281 464,596 464,596 - -
Reference price 2 139.0 168.5 303.0 239.0 274.0 281.0 281.0 281.0
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 4,922 5,363 6,104
EBITDA 1 2,011 2,265 2,426 2,858 3,369 3,887 4,590 4,841
EBIT 1 2,011 3,298 5,144 3,624 4,306 4,435 4,853 6,418
Operating Margin 77.11% 113.41% 164.71% 97.24% 99.72% 90.11% 90.49% 105.14%
Earnings before Tax (EBT) 1 4,627 4,330 10,543 3,305 159 4,959 5,527 6,421
Net income 1 4,111 3,711 9,807 2,718 -13 3,464 3,665 4,420
Net margin 157.63% 127.61% 314.02% 72.93% -0.3% 70.38% 68.35% 72.4%
EPS - - - - - - - -
Free Cash Flow 1 -1,239 - -2,236 2,512 2,663 3,124 2,912 3,362
FCF margin -47.51% - -71.6% 67.4% 61.67% 63.46% 54.29% 55.07%
FCF Conversion (EBITDA) - - - 87.89% 79.04% 80.36% 63.44% 69.43%
FCF Conversion (Net income) - - - 92.42% - 90.17% 79.43% 76.05%
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 1,235 1,253 1,272 - -
EBITDA 1 602 - - 770 703 767 832 903 866 917 987.4 1,016 961.3 - -
EBIT 1,546 - - 984 863 952 1,269 - 1,105 1,155 - - - - -
Operating Margin 190.86% - - 103.14% 88.6% 94.16% 121.44% - 96.42% 96.81% - - - - -
Earnings before Tax (EBT) 1 4,090 1,780 396 888 241 -232 119 674 -402 1,187 1,118 1,128 1,080 1,162 1,286
Net income 1 3,893 1,581 161 702 274 -267 53 634 -433 1,080 1,066 1,006 1,026 955.1 1,097
Net margin 480.62% 177.44% 17.73% 73.58% 28.13% -26.41% 5.07% 56.76% -37.78% 90.53% 86.31% 80.23% 80.67% - -
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 30,368 31,612 33,902
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.574 x 8.743 x 10.83 x 10.96 x 8.998 x 7.813 x 6.888 x 7.002 x
Free Cash Flow 1 -1,239 - -2,236 2,512 2,663 3,124 2,912 3,362
ROE (net income / shareholders' equity) 24% 18% 37% 8.4% 10.7% 11.6% 11.4% 12.8%
ROA (Net income/ Total Assets) 11.1% - 18% 4.05% 5.14% - - -
Assets 1 36,936 - 54,547 67,151 -252.9 - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 707 5,585 658 715 902 799 717 452
Capex / Sales 27.11% 192.06% 21.07% 19.18% 20.89% 16.23% 13.37% 7.4%
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
More Ratings

Quarterly revenue - Rate of surprise

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW