Company Valuation: Briox AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 376.2 201.9 228.6 142.6 376.3 1,582
Change - -46.34% 13.23% -37.59% 163.85% 320.36%
Enterprise Value (EV) 1 373.9 178 185.8 125.1 360.9 1,551
Change - -52.39% 4.35% -32.69% 188.57% 329.82%
P/E -16.3x -9.37x -8.97x -5.81x -13.4x -57x
PBR 27.6x 4.81x 3.71x 3.79x 10.2x 15.3x
PEG - 0.4x 1.48x 1.59x 9.91x 4.2x
Capitalization / Revenue 30.5x 12.1x 11.9x 4.82x 14.6x 52x
EV / Revenue 30.3x 10.7x 9.64x 4.23x 14x 51x
EV / EBITDA -16.3x -9.11x -8.19x -5.09x -21.8x -62.8x
EV / EBIT -16.2x -9.06x -8.17x -5.09x -12.8x -59.9x
EV / FCF -36.9x -9.08x -12.5x -7.71x -15.1x -112x
FCF Yield -2.71% -11% -7.97% -13% -6.61% -0.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6331 -0.4737 -0.4449 -0.4286 -0.4228 -0.3649
Distribution rate - - - - - -
Net sales 1 12.34 16.68 19.28 29.58 25.77 30.4
EBITDA 1 -22.98 -19.54 -22.7 -24.56 -16.59 -24.7
EBIT 1 -23.08 -19.66 -22.74 -24.56 -28.29 -25.88
Net income 1 -23.12 -20.48 -22.75 -24.55 -28.16 -25.71
Net Debt 1 -2.271 -23.81 -42.78 -17.58 -15.46 -30.86
Reference price 2 10.30 4.44 3.99 2.49 5.65 20.80
Nbr of stocks (in thousands) 36,526 45,464 57,285 57,285 66,610 76,059
Announcement Date 4/7/21 4/15/22 4/13/23 4/18/24 4/10/25 4/10/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 141M
19.55x5.55x9.91x1.63% 362B
18.88x3.74x11.58x2.03% 176B
47.39x5.62x15.43x-.--% 98.45B
31.14x2.96x10.67x0.22% 39.17B
9.33x83.06x708.33x-.--% 35.65B
32.08x12.55x20.42x-.--% 28.33B
32.97x2x18.29x-.--% 16.93B
22.19x3.21x10.81x - 11.68B
75.9x7.24x31.06x-.--% 11.15B
Average 32.16x 13.99x 92.94x 0.48% 77.99B
Weighted average by Cap. 24.62x 8.73x 43.83x 1.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA