Projected Income Statement: Alzinova AB

Forecast Balance Sheet: Alzinova AB

Forecast Balance Sheet - Alzinova AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -28 - -22 -15.5 15.5 -9 -4 -
Change - - - 29.55% 200% -158.08% 55.56% -
Announcement Date 2/24/22 2/23/23 2/28/24 2/27/25 3/25/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Alzinova AB

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 - - 16.78 26.55 25 30 30
Change - - - 58.23% -5.85% 20% 0%
Free Cash Flow (FCF) 1 -27.14 -34.82 -37.05 -39.58 -72 -114 -114
Change - - -6.4% -6.85% -81.9% -58.33% 0%
Announcement Date 2/24/22 2/28/24 2/27/25 3/25/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Alzinova AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - -6.22% - -1,145.95%
EBIT Margin (%) - - -6,119.26% - - -6.22% - -1,145.95%
EBT Margin (%) - - -6,103.7% - - -3.83% - -561.62%
Net margin (%) - - -6,103.7% - - 4.94% - -908.11%
FCF margin (%) - - -12,895.19% - - -229.67% - -1,232.43%
FCF / Net Income (%) 359.39% - 211.27% 180.25% 150.7% -4,645.16% 135.71% 135.71%

Profitability

        
ROA - - - - - - - -
ROE - - -15.02% -17.29% -21.37% -19.6% -45% -39.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - -0.61x - - -
Debt / Free cash flow - - - - -0.39x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - 79.74% - 324.32%
CAPEX / EBITDA (%) - - - -82.34% -103.71% -1,282.05% -28.3% -28.3%
CAPEX / FCF (%) - - - -45.3% -67.08% -34.72% -26.32% -26.32%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - 1.169 0.57 0.65 0.74
Change - - - - - -51.24% 14.04% 13.85%
EPS 1 -0.48 - -0.41 -0.31 -0.27 -0.14 -0.27 -0.27
Change - - - 24.39% 12.9% 48.15% -92.86% 0%
Nbr of stocks (in thousands) 15,776 - 44,531 89,165 104,324 316,059 316,059 316,059
Announcement Date 2/24/22 - 2/28/24 2/27/25 3/25/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -2.68x -1.39x
PBR 0.66x 0.58x
EV / Sales 3.5x -
Yield - -

EPS & Dividend

EPS & Dividend - Alzinova AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Alzinova AB
 

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Alzinova AB
  1. Stock Market
  2. Stocks
  3. ALZ Stock
  4. Financials Alzinova AB