Company Valuation: Alzinova AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 101.6 89.8 135.2 308.5 86.48 74.38 - -
Change - -11.61% 50.5% 128.27% -71.97% -13.99% - -
Enterprise Value (EV) 1 73.56 89.8 113.1 293 102 58.38 55.38 56.38
Change - 22.08% 25.97% 159.02% -65.2% -42.75% -5.14% 1.81%
P/E -13.4x - -7.4x -11.2x -3.07x -1.83x -1.3x -1.3x
PBR - - - - 0.71x 0.55x 0.47x 0.41x
PEG - - - 0.5x 0.2x ∞x -0x -
Capitalization / Revenue - - 501x - - 2.37x - 8.04x
EV / Revenue - - 419x - - 1.86x - 6.1x
EV / EBITDA -9.78x - - -14.4x -3.98x -7.12x -0.93x -1.2x
EV / EBIT -9.78x - -6.85x -14.4x -3.98x -7.12x -0.93x -1.2x
EV / FCF -2.71x - -3.25x -7.91x -2.58x -0.7x -0.52x -0.53x
FCF Yield -36.9% - -30.8% -12.6% -38.8% -144% -193% -188%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.48 - -0.41 -0.31 -0.27 -0.27 -0.38 -0.38
Distribution rate - - - - - - - -
Net sales 1 - - 0.27 - - 31.35 - 9.25
EBITDA 1 -7.519 - - -20.38 -25.6 -8.2 -59.85 -46.95
EBIT 1 -7.519 - -16.52 -20.38 -25.6 -8.2 -59.85 -46.95
Net income 1 -7.552 -13.09 -16.48 -20.55 -26.27 -3.2 -50.35 -36.95
Net Debt 1 -28.04 - -22.03 -15.5 15.5 -16 -19 -18
Reference price 2 6.4400 2.7700 3.0350 3.4600 0.8290 0.4950 0.4950 0.4950
Nbr of stocks (in thousands) 15,776 32,419 44,531 89,165 104,324 154,961 - -
Announcement Date 2/24/22 2/23/23 2/28/24 2/27/25 3/25/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.83x1.94x-7.4x - 7.95M
34.6x6.07x18.79x0.95% 49.92B
-23.69x348.89x-22.4x-.--% 40.23B
25.19x2.79x12.06x-.--% 34.55B
44.97x4.49x28.67x-.--% 33.09B
30.52x8.33x21.46x0.41% 27.51B
32.72x5.32x24.23x-.--% 15.92B
24.09x2.05x9x1.11% 13.86B
-22.69x14.88x-22.26x-.--% 13.52B
Average 15.99x 43.86x 6.90x 0.31% 25.4B
Weighted average by Cap. 19.77x 66.17x 9.63x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. ALZ Stock
  4. Valuation Alzinova AB