Company Valuation: CombiGene AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 157.3 225.7 180.9 53.27 47.13 44.75
Change - 43.52% -19.87% -70.55% -11.52% -5.04%
Enterprise Value (EV) 1 108.4 88.99 49.11 -48.17 -26.62 38.91
Change - -17.9% -44.82% -198.1% 44.74% 246.16%
P/E -4.17x 9.42x -29.4x -1.49x -1.05x -3.62x
PBR 2.2x 1.43x 1.19x 0.46x 0.66x 0.81x
PEG - -0x 0x -0x -0x 0x
Capitalization / Revenue 14.5x 2.48x 6.3x 7.6x 23.6x 147x
EV / Revenue 10x 0.98x 1.71x -6.87x -13.3x 128x
EV / EBITDA -4.45x 3.84x -2.83x 1.34x 0.83x -5.41x
EV / EBIT -4.03x 3.89x -2.78x 1.33x 0.7x -3x
EV / FCF -3.73x 6.84x -4.04x 2.57x 1.54x -3.65x
FCF Yield -26.8% 14.6% -24.7% 39% 65.1% -27.4%
Dividend per Share 2 - - - - 0.2 2
Rate of return - - - - 8.4% 88.5%
EPS 2 -3.287 1.21 -0.3109 -1.801 -2.27 -0.6242
Distribution rate - - - - -8.81% -320%
Net sales 1 10.83 91.15 28.73 7.008 1.999 0.304
EBITDA 1 -24.37 23.19 -17.36 -35.98 -32.12 -7.187
EBIT 1 -26.87 22.89 -17.66 -36.31 -37.92 -12.98
Net income 1 -29.38 20.96 -6.157 -35.67 -44.88 -12.36
Net Debt 1 -48.9 -136.7 -131.8 -101.4 -73.75 -5.842
Reference price 2 13.720 11.400 9.135 2.690 2.380 2.260
Nbr of stocks (in thousands) 11,464 19,801 19,801 19,801 19,801 19,801
Announcement Date 5/4/21 4/27/22 4/26/23 4/26/24 5/12/25 4/2/26
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.65M
34.2x8.53x26.72x0.05% 55.63B
19.78x6x13.04x1.52% 52.25B
-18.16x4.33x-7.56x-.--% 23.07B
-39.15x12.94x-37.74x-.--% 22.41B
21.62x4.23x10.97x-.--% 17.32B
22.36x4.48x14.84x-.--% 15.94B
17.25x5x11.74x-.--% 13.77B
44.46x16.86x51x-.--% 13.47B
-436.4x29.85x-3327.81x-.--% 12.43B
Average -37.12x 10.25x -360.53x 0.18% 22.63B
Weighted average by Cap. -9.80x 8.79x -172.08x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. LARK Stock
  4. Valuation CombiGene AB