Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Pegroco Invest AB (publ) is a private equity and venture capital firm specializing in bridge financing, mezzanine financing, buyouts, acquisition and turnarounds. The firm seeks minority or majority stakes. The firm typically invests in early stage, mid stage, late stage, middle markets, and mature stages. It primarily focuses on unlisted companies, predominantly in Sweden. The firm seeks to invest in the energy and clean technology sector. It considers investments between SEK 1 million ($0.14 million) and SEK 10 million ($1.40 million) in companies having an enterprise value between SEK 10 million ($1.24 million) and SEK 500 million ($61.85 million). The firm invests in companies with a turnover between SEK 50 million ($7.02 million) and SEK 300 million ($42.11 million). Pegroco Invest AB publ was founded in 2007 and is based in Göteborg, Sweden with an additional office in Stockholm, Sweden.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA.