Company Valuation: EcoRub AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 20.2 104.4 83.57 52.21 46.85 51.32
Change - 416.95% -19.95% -37.53% -10.26% 9.55%
Enterprise Value (EV) 1 19.57 94.55 86.06 51.84 56.62 57.56
Change - 383.02% -8.97% -39.77% 9.23% 1.65%
P/E -2.86x -10.4x -7.34x -4.11x -4.4x -4.43x
PBR 5.78x 10.1x 9.38x 5.13x 10.6x 16.3x
PEG - 1x 2.5x 0.96x 0.2x 0.2x
Capitalization / Revenue 4.52x 25x 12x 3.73x 3.36x 3.55x
EV / Revenue 4.38x 22.7x 12.3x 3.71x 4.06x 3.99x
EV / EBITDA -3.5x -11.9x -9.9x -6.38x -9.5x -8.22x
EV / EBIT -2.92x -10.7x -8.44x -4.69x -5.37x -5.1x
EV / FCF -3.63x -14.5x -4.85x -4.27x -4.31x -11.3x
FCF Yield -27.5% -6.91% -20.6% -23.4% -23.2% -8.88%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0441 -0.0396 -0.0384 -0.0368 -0.0273 -0.0222
Distribution rate - - - - - -
Net sales 1 4.469 4.173 6.99 13.98 13.94 14.44
EBITDA 1 -5.591 -7.948 -8.693 -8.121 -5.959 -7.006
EBIT 1 -6.711 -8.838 -10.2 -11.05 -10.55 -11.27
Net income 1 -7.067 -10.08 -11.38 -12.71 -10.66 -11.58
Net Debt 1 -0.621 -9.852 2.49 -0.3687 9.775 6.232
Reference price 2 0.1260 0.4100 0.2820 0.1510 0.1200 0.0986
Nbr of stocks (in thousands) 160,278 254,628 296,350 345,741 390,401 520,525
Announcement Date 6/9/21 2/18/22 5/10/23 5/9/24 5/15/25 4/9/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.82M
25.13x2.53x12.45x2.24% 3.19B
Average 25.13x 2.53x 12.45x 2.24% 1.6B
Weighted average by Cap. 25.13x 2.53x 12.45x 2.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA