Company Valuation: Enzymatica AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,671 1,305 739.2 648 340.9 461.2
Change - -51.13% -43.36% -12.33% -47.39% 35.28%
Enterprise Value (EV) 1 2,662 1,276 710.8 657.7 267.9 429.1
Change - -52.06% -44.3% -7.47% -59.27% 60.16%
P/E -202x -28.2x -10.1x -13x -5.73x -8.89x
PBR 25x 10.4x 5.85x 8.46x 2.17x 3.71x
PEG - -0x -0.2x 0.4x 0.65x 0.4x
Capitalization / Revenue 24x 22.8x 15.1x 12.7x 7.48x 8.56x
EV / Revenue 23.9x 22.3x 14.5x 12.9x 5.88x 7.96x
EV / EBITDA -292x -29.6x -10.9x -14.6x -5.44x -8.79x
EV / EBIT -221x -28.2x -10.4x -13.7x -5.15x -8.35x
EV / FCF -302x -50.8x -16.2x -40.1x -5.45x -19.5x
FCF Yield -0.33% -1.97% -6.17% -2.49% -18.3% -5.12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0926 -0.3096 -0.445 -0.3027 -0.2759 -0.2138
Distribution rate - - - - - -
Net sales 1 111.2 57.24 48.95 50.9 45.58 53.9
EBITDA 1 -9.122 -43.1 -65.08 -44.96 -49.22 -48.83
EBIT 1 -12.06 -45.25 -68.22 -48.06 -52.05 -51.37
Net income 1 -13.22 -45.39 -68.66 -49.73 -53.18 -51.89
Net Debt 1 -9.165 -28.98 -28.37 9.712 -73.01 -32.11
Reference price 2 18.700 8.740 4.500 3.945 1.580 1.900
Nbr of stocks (in thousands) 142,824 149,324 164,257 164,257 215,769 242,735
Announcement Date 3/31/21 3/31/22 4/5/23 4/9/24 4/10/25 4/14/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.02M
32.46x11.79x23.8x0.61% 1,019B
28.13x6.24x17.86x2.11% 610B
33.64x7.86x16.24x2.61% 470B
101.52x5.7x24.22x2.45% 344B
18.95x4.61x11.45x2.87% 336B
19.74x5.16x12.75x3.1% 266B
19.84x4.13x11.77x2.15% 241B
25.45x6.66x11.86x2.5% 218B
-43.74x6.39x24.95x2.28% 179B
Average 26.22x 6.50x 17.21x 2.3% 368.29B
Weighted average by Cap. 31.25x 7.60x 18.53x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Enzymatica AB

Historical PBR trend

Valuation ratios - PBR - Enzymatica AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Enzymatica AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Enzymatica AB

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