Company Valuation: Doxa AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 115.7 2,449 1,426 1,742 925.6 565.6
Change - 2,016.36% -41.77% 22.17% -46.87% -38.89%
Enterprise Value (EV) 1 111.1 2,434 1,374 1,837 4,489 2,066
Change - 2,090.05% -43.55% 33.69% 144.42% -53.97%
P/E -8.58x 19.6x -34.2x 4.52x -0.38x -1.69x
PBR 13.8x 3.21x 0.81x 0.6x 0.4x 0.29x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue 11.8x 225x 269x 176x 59.7x 27.9x
EV / Revenue 11.4x 223x 259x 186x 290x 102x
EV / EBITDA -8.52x -74.4x -38.8x -56.5x -8.31x -37x
EV / EBIT -8.47x -71.8x -38.7x -56.2x -8.3x -13.3x
EV / FCF -12.1x -145x -45.3x -31.9x -0.89x 0.9x
FCF Yield -8.25% -0.69% -2.21% -3.14% -113% 111%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2413 0.6698 -0.142 0.7532 -1.894 -0.2609
Distribution rate - - - - - -
Net sales 1 9.769 10.9 5.3 9.9 15.5 20.3
EBITDA 1 -13.05 -32.7 -35.4 -32.5 -540.4 -55.8
EBIT 1 -13.12 -33.9 -35.5 -32.7 -540.6 -154.9
Net income 1 -13.69 76.2 -39.9 291.9 -1,723 -335.4
Net Debt 1 -4.583 -15.1 -52.1 94.6 3,564 1,501
Reference price 2 2.0700 13.1000 4.8600 3.4050 0.7200 0.4400
Nbr of stocks (in thousands) 55,900 186,941 293,397 511,615 1,285,531 1,285,531
Announcement Date 5/4/21 3/23/22 3/30/23 4/5/24 4/7/25 3/24/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 45.26M
13.97x4.54x12.2x3.62% 39.78B
5.75x0.77x1.62x8.61% 27.96B
17.85x3.95x15.88x1.37% 27.69B
7.79x1.41x7.78x4.54% 26.03B
13.72x3.07x14.71x2.55% 25.46B
8.17x0.91x3.3x2.73% 20.9B
10.25x2.01x8.28x4.1% 20.6B
13.01x6.39x16.79x1.67% 18.75B
38.15x13.96x35.15x3.11% 18.41B
Average 14.30x 4.11x 12.86x 3.59% 22.56B
Weighted average by Cap. 13.70x 3.83x 12.19x 3.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!