Company Valuation: Acarix AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 219.7 71.81 139.9 267 332.5 295.7 - -
Change - -67.32% 94.84% 90.83% 24.52% -11.06% - -
Enterprise Value (EV) 203.9 60.65 139.9 267 332.5 295.7 295.7 295.7
Change - -70.25% 130.69% 90.83% 24.52% -11.06% 0% 0%
P/E -2.36x - -1.19x -3.59x - - - -
PBR - - - - - - - -
PEG - - - 0.1x - - - -
Capitalization / Revenue 58.4x 12.3x 22.4x 43.1x 45.2x 15.5x 4.25x 2.04x
EV / Revenue 0x 0x 0x 0x 0x 15.5x 4.25x 2.04x
EV / EBITDA -0x -0x -0x -0x -0x -11.6x 41.1x 4.63x
EV / EBIT -0x -0x -0x -0x -0x -10.3x 123x 5.36x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.37 - -0.16 -0.07 - - - -
Distribution rate - - - - - - - -
Net sales 1 3.76 5.822 6.241 6.202 7.361 19.1 69.5 145.2
EBITDA 1 -48.32 -73.44 -74.46 -63.08 -44.54 -25.6 7.2 63.9
EBIT 1 -51.7 -76.48 -77.55 -66.37 -48.01 -28.6 2.4 55.2
Net income 1 -51.73 -76.98 -77.84 -66.19 -40.84 -28.9 2.4 55.2
Net Debt -15.86 -11.16 - - - - - -
Reference price 2 0.8720 0.2850 0.1898 0.2510 0.2680 0.2490 0.2490 0.2490
Nbr of stocks (in thousands) 251,972 251,972 737,189 1,063,744 1,240,557 1,187,498 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.92x4.59x15.32x0.39% 15.63B
36.59x - - 2.21% 1.57B
18.56x2.67x8.97x2.12% 1.12B
-8.54x1.19x5.22x-.--% 932M
54.21x - - 0.83% 554M
45.29x - - - 444M
18.55x2.61x11.17x1.84% 382M
22.49x3.95x13.3x2.01% 341M
Average 30.38x 3.00x 10.80x 1.34% 2.62B
Weighted average by Cap. 48.12x 4.25x 14.30x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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