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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 50.54M
20.26x1.45x13.94x1.63% 43.07B
22.67x2.85x13.97x1.93% 39.57B
11.64x0.92x5.96x3.41% 38.36B
28.1x5.63x19.09x2.46% 21.16B
23.66x2.01x14.52x0.62% 20.82B
15x2.07x10.35x1.9% 13.24B
17.25x2.88x11.85x1.43% 12.76B
-21.25x1.41x15.9x3.12% 12.13B
20.4x3.22x10.65x0.63% 9.55B
Average 15.30x 2.49x 12.92x 1.9% 21.07B
Weighted average by Cap. 17.37x 2.30x 12.68x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. FLEXQ Stock
  4. Valuation FlexQube AB