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 86.48 103.7 - -
Change - -11.61% 50.5% 128.27% -71.97% 19.87% - -
Enterprise Value (EV) 1 73.56 89.8 113.1 293 102 87.67 84.67 85.67
Change - 22.08% 25.97% 159.02% -65.2% -14.03% -3.42% 1.18%
P/E -13.4x - -7.4x -11.2x -3.07x -2.48x -1.76x -1.76x
PBR - - - - 0.71x 0.74x 0.63x 0.56x
PEG - - - 0.5x 0.2x ∞x -0x -
Capitalization / Revenue - - 501x - - 3.31x - 11.2x
EV / Revenue - - 419x - - 2.8x - 9.26x
EV / EBITDA -9.78x - - -14.4x -3.98x -10.7x -1.41x -1.82x
EV / EBIT -9.78x - -6.85x -14.4x -3.98x -10.7x -1.41x -1.82x
EV / FCF -2.71x - -3.25x -7.91x -2.58x -1.04x -0.79x -0.81x
FCF Yield -36.9% - -30.8% -12.6% -38.8% -95.8% -126% -124%
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 0.6690 0.6690 0.6690
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.48x2.8x-10.69x - 10.76M
-23.34x351.51x-21.46x-.--% 39.58B
46.99x4.73x30.33x-.--% 34.69B
25.1x2.78x12.03x-.--% 34.42B
27.15x7.96x19.98x0.42% 27.11B
31.75x5.12x23.3x-.--% 15.36B
24.41x2.07x9.09x1.1% 14.05B
24.03x1.91x11.58x-.--% 13.02B
-32.61x124.59x-35.46x-.--% 11.76B
Average 13.44x 55.94x 4.30x 0.19% 21.11B
Weighted average by Cap. 16.14x 84.13x 7.25x 0.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Alzinova AB