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 86.48 162.1 - -
Change - -11.61% 50.5% 128.27% -71.97% 87.45% - -
Enterprise Value (EV) 1 73.56 89.8 113.1 293 102 146.1 143.1 144.1
Change - 22.08% 25.97% 159.02% -65.2% 43.28% -2.05% 0.7%
P/E -13.4x - -7.4x -11.2x -3.07x -2.96x -2.11x -2.11x
PBR - - - - 0.71x 0.89x 0.75x 0.66x
PEG - - - 0.5x 0.2x ∞x -0.1x -
Capitalization / Revenue - - 501x - - 5.17x - 17.5x
EV / Revenue - - 419x - - 4.66x - 15.6x
EV / EBITDA -9.78x - - -14.4x -3.98x -15.5x -1.49x -1.5x
EV / EBIT -9.78x - -6.85x -14.4x -3.98x -15.5x -1.49x -1.5x
EV / FCF -2.71x - -3.25x -7.91x -2.58x -1.74x -1.34x -1.36x
FCF Yield -36.9% - -30.8% -12.6% -38.8% -57.5% -74.8% -73.6%
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 -9.45 -96 -96
EBIT 1 -7.519 - -16.52 -20.38 -25.6 -9.45 -96 -96
Net income 1 -7.552 -13.09 -16.48 -20.55 -26.27 -4.45 -77 -76
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 0.8000 0.8000 0.8000
Nbr of stocks (in thousands) 15,776 32,419 44,531 89,165 104,324 202,641 - -
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.($)
-2.96x4.66x-15.46x - 16.92M
33.86x6.04x17.97x0.95% 49.81B
-21.01x245.16x-22.36x-.--% 44.06B
33.64x3.26x14.08x-.--% 42.99B
47.1x5.45x29.8x-.--% 40.88B
28.69x8.67x21.92x0.4% 33.11B
33.78x5.53x25.14x-.--% 16.58B
24.18x2.1x9.1x1.11% 14.63B
77.11x4.06x15.74x-.--% 13.76B
Average 28.27x 31.66x 10.66x 0.31% 28.43B
Weighted average by Cap. 27.59x 46.64x 12.61x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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