Company Valuation: Collaxio AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 262.8 188.9 111.4 82.36 39.55
Change - -28.11% -41.05% -26.05% -51.98%
Enterprise Value (EV) 1 123.7 164.8 91.76 79.28 14.02
Change - 33.22% -44.31% -13.6% -82.32%
P/E -2.69x -5.28x -1.46x 265x -0.78x
PBR 0.89x 0.81x 0.81x 0.69x 0.45x
PEG - 0.1x -0x -3x 0x
Capitalization / Revenue -13,443,331x -6,009,410x -1,552,751x 12,630,359x -2,181,569x
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -5.18x -4.46x -1.16x 683x -0.39x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 0.08 0.09 0.11 0.2 -
Rate of return 1.14% 1.64% 3.17% 7.04% -
EPS 2 -2.6 -1.04 -2.376 0.0107 -0.83
Distribution rate -3.08% -8.65% -4.63% 1,864% -
Net sales -19.55 -31.44 -71.73 6.521 -18.13
EBITDA - -36.93 -79.01 0.25 -35.61
EBIT 1 -23.9 -36.94 -79.14 0.116 -35.67
Net income 1 -23.8 -36.81 -78.64 0.327 -35.37
Net Debt 1 -139.2 -24.18 -19.62 -3.084 -25.53
Reference price 2 7.0000 5.4950 3.4700 2.8400 0.6500
Nbr of stocks (in thousands) 37,547 34,383 32,098 29,001 60,842
Announcement Date 5/2/22 5/2/23 5/7/24 4/23/25 4/10/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.43M
23.79x8.21x15.75x3.6% 115B
17.83x13.98x28.6x0.72% 97.39B
24.25x - - 3.82% 32.29B
11.79x4.86x9.56x5.14% 22.3B
17.72x1.87x7.18x3.76% 17.79B
15.12x4.66x12.84x2.87% 17.46B
15.16x9.58x - 9.65% 14.29B
35.29x19.37x28.1x2.25% 11.99B
Average 20.12x 8.93x 17.00x 3.98% 36.45B
Weighted average by Cap. 20.51x 9.79x 19.51x 3.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA