Company Valuation: FlexQube AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 223 650.4 451.2 174.3 126 139.4
Change - 191.67% -30.63% -61.38% -27.69% 10.64%
Enterprise Value (EV) 1 220.5 630.5 450.9 170.2 136.6 150.8
Change - 185.88% -28.48% -62.25% -19.73% 10.35%
P/E -11.1x -28.8x -63.8x -2.04x -3.47x -4.57x
PBR 5.25x 9.02x 6.51x 2.09x 2.47x 3.44x
PEG - -25.08x 0.9x -0x 0.1x 0.3x
Capitalization / Revenue 2.71x 5.77x 2.21x 1.52x 0.96x 1.32x
EV / Revenue 2.68x 5.6x 2.2x 1.48x 1.04x 1.43x
EV / EBITDA -12.9x -31.1x -62.2x -3.04x -4.32x -6.4x
EV / EBIT -11.5x -28.2x -47.8x -2.93x -4.03x -5.33x
EV / FCF -61.9x -24.6x -20.2x -3.48x -25.4x -13.1x
FCF Yield -1.62% -4.07% -4.96% -28.7% -3.94% -7.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.709 -2.74 -0.8585 -6.38 -2.713 -2.277
Distribution rate - - - - - -
Net sales 1 82.16 112.6 204.6 115 131.4 105.2
EBITDA 1 -17.13 -20.28 -7.252 -56.06 -31.63 -23.56
EBIT 1 -19.24 -22.34 -9.439 -58.15 -33.9 -28.27
Net income 1 -20.14 -22.56 -7.068 -60.62 -36.36 -32.03
Net Debt 1 -2.454 -19.95 -0.246 -4.041 10.63 11.37
Reference price 2 30.00 79.00 54.80 13.00 9.40 10.40
Nbr of stocks (in thousands) 7,433 8,233 8,233 13,404 13,404 13,404
Announcement Date 3/30/21 4/8/22 4/24/23 4/15/24 4/25/25 4/27/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 52.76M
25.11x3.12x15.14x1.75% 44.45B
11.69x0.91x5.96x3.46% 37.08B
29.52x5.91x20.04x2.33% 22.57B
22.04x1.88x13.63x0.66% 19.02B
17.13x2.35x11.49x1.58% 15.54B
20.32x3.19x13.39x1.25% 14.51B
-17.07x1.4x16.52x3.31% 11.45B
21.8x3.41x11.26x0.59% 10.21B
15.23x1.46x7.35x2.61% 9.58B
Average 16.20x 2.62x 12.75x 1.95% 18.45B
Weighted average by Cap. 18.27x 2.65x 12.76x 2.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FlexQube AB

Historical PBR trend

Valuation ratios - PBR - FlexQube AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FlexQube AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FlexQube AB

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