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 71.81 139.9 267 332.5 290.9 - -
Change - -67.32% 94.84% 90.83% 24.52% -12.49% - -
Enterprise Value (EV) 203.9 60.65 139.9 267 332.5 290.9 290.9 290.9
Change - -70.25% 130.69% 90.83% 24.52% -12.49% 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 15.2x 4.19x 2x
EV / Revenue 0x 0x 0x 0x 0x 15.2x 4.19x 2x
EV / EBITDA -0x -0x -0x -0x -0x -11.4x 40.4x 4.55x
EV / EBIT -0x -0x -0x -0x -0x -10.2x 121x 5.27x
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 0.2450 0.2450 0.2450
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.($)
- - - - 30.02M
58.06x4.64x15.5x0.37% 15.8B
37.91x - - 2.13% 1.63B
-10.43x1.29x5.68x-.--% 1.14B
16.88x2.39x8.05x1.38% 1.01B
49.44x - - 0.91% 505M
45.85x - - - 449M
18.13x2.55x10.9x1.88% 372M
24.39x4.14x14.1x1.93% 350M
Average 30.03x 3.00x 10.85x 1.23% 2.36B
Weighted average by Cap. 49.18x 4.26x 14.38x 0.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA