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 86.43 - -
Change - -11.61% 50.5% 128.27% -71.97% -0.07% - -
Enterprise Value (EV) 1 73.56 89.8 113.1 293 102 70.43 67.43 68.43
Change - 22.08% 25.97% 159.02% -65.2% -30.94% -4.26% 1.48%
P/E -13.4x - -7.4x -11.2x -3.07x -1.58x -1.12x -1.12x
PBR - - - - 0.71x 0.47x 0.4x 0.35x
PEG - - - 0.5x 0.2x ∞x -0x -
Capitalization / Revenue - - 501x - - 2.76x - 9.34x
EV / Revenue - - 419x - - 2.25x - 7.4x
EV / EBITDA -9.78x - - -14.4x -3.98x -7.45x -0.7x -0.71x
EV / EBIT -9.78x - -6.85x -14.4x -3.98x -7.45x -0.7x -0.71x
EV / FCF -2.71x - -3.25x -7.91x -2.58x -0.84x -0.63x -0.65x
FCF Yield -36.9% - -30.8% -12.6% -38.8% -119% -159% -155%
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 0.4265 0.4265 0.4265
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.($)
-1.58x2.25x-7.45x - 8.72M
32.83x5.9x17.66x0.99% 47.56B
34.5x3.33x14.35x-.--% 44.09B
47.81x5.54x30.34x-.--% 41.5B
-19.6x208.56x-21.12x-.--% 40.88B
26.85x7.74x19.93x0.42% 29.67B
35.1x5.76x26.17x-.--% 17.23B
25.39x2.19x9.48x1.05% 15.06B
-55x9.03x220.54x-.--% 13.82B
Average 14.03x 27.81x 34.43x 0.31% 27.76B
Weighted average by Cap. 21.17x 38.71x 24.42x 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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