Company Valuation: COPE RESO

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 535.5 1,318 1,961 2,209 2,292 4,681
Change - 146.16% 48.76% 12.64% 3.75% 104.29%
Enterprise Value (EV) 1 543.6 1,228 1,670 1,962 2,082 3,298
Change - 125.95% 36% 17.48% 6.09% 58.41%
P/E 83.5x -69.7x -75.3x -68.1x -43.3x -23.4x
PBR 1.8x 2.43x 1.99x 1.8x 1.43x 1.51x
PEG - 0x -209.54x -11.33x -1.2x -0.3x
Capitalization / Revenue 13x 12x 10.6x 8.47x 6.92x 16.4x
EV / Revenue 13.2x 11.2x 9.01x 7.53x 6.29x 11.6x
EV / EBITDA -59.6x -83.5x -84.8x -47.4x -43.9x -54.4x
EV / EBIT -58x -82.4x -82.5x -45.7x -39.7x -49.2x
EV / FCF -89.8x -9.04x -6.56x -6x -4.68x -8.53x
FCF Yield -1.11% -11.1% -15.2% -16.7% -21.4% -11.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.2 -0.3384 -0.3396 -0.36 -0.49 -0.8334
Distribution rate - - - - - -
Net sales 1 41.24 110 185.5 260.7 331 285.3
EBITDA 1 -9.122 -14.71 -19.7 -41.4 -47.4 -60.6
EBIT 1 -9.373 -14.9 -20.24 -42.9 -52.5 -67.1
Net income 1 6.909 -16.25 -22.33 -30.1 -48.2 -109.1
Net Debt 1 8.148 -89.78 -290.4 -246.3 -209.6 -1,383
Reference price 2 16.70 23.60 25.56 24.52 21.20 19.48
Nbr of stocks (in thousands) 32,064 55,851 76,715 90,080 108,096 240,323
Announcement Date 4/27/21 4/22/22 4/12/23 4/15/24 4/15/25 4/14/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.13x3.77x6.74x3.81% 209B
11.41x2.7x5.82x5.21% 157B
14.47x4.04x6.82x3.28% 92.89B
12.76x0.42x6.03x3.16% 84B
23.21x6.21x14.51x-.--% 60.44B
30.58x2.94x7.55x1.25% 53.19B
14.17x2.92x5.8x0.64% 29.61B
10.71x3.63x5.32x5.7% 25.03B
12.32x4.12x7.69x4.3% 23.34B
Average 16.53x 3.42x 7.36x 3.04% 81.57B
Weighted average by Cap. 16.63x 3.31x 7.11x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA