Company Valuation: Genovis AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,779 3,008 3,404 1,617 1,404 1,376 - -
Change - -37.05% 13.17% -52.5% -13.18% -1.97% - -
Enterprise Value (EV) 1 4,698 2,935 3,281 1,448 1,241 1,269 1,236 1,200
Change - -37.52% 11.78% -55.88% -14.29% 2.3% -2.6% -2.91%
P/E 178x 242x 55.3x 49.4x 59x 70.3x 40.8x 28.9x
PBR 41.9x 23.9x 17.9x 7.1x 5.15x 4.86x 4.34x 3.77x
PEG - -4.5x 0x -1.1x -2.1x -3.6x 0.6x 0.7x
Capitalization / Revenue 51.4x 29.4x 21.5x 12.4x 10.9x 9.32x 7.36x 5.85x
EV / Revenue 50.5x 28.7x 20.7x 11.1x 9.62x 8.6x 6.61x 5.1x
EV / EBITDA 155x 123x 51.3x 25.8x 37x 30.8x 19.6x 14.1x
EV / EBIT 191x 170x 58.8x 45.1x 58.3x 59x 29x 20x
EV / FCF 115x -618x 59.7x 28.1x -57.8x 79.8x 36.9x 33.9x
FCF Yield 0.87% -0.16% 1.67% 3.56% -1.73% 1.25% 2.71% 2.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.41 0.19 0.94 0.5 0.36 0.29 0.5 0.705
Distribution rate - - - - - - - -
Net sales 1 93.02 102.4 158.2 130.4 128.9 147.6 187.1 235.4
EBITDA 1 30.31 23.91 63.95 56.18 33.56 41.15 63.2 85.15
EBIT 1 24.54 17.28 55.8 32.07 21.28 21.5 42.6 60.15
Net income 1 24.78 11.19 61.5 32.92 23.5 12 33.7 47.8
Net Debt 1 -81.32 -72.83 -123.3 -169.4 -163.2 -107 -140 -176
Reference price 2 73.00 45.95 52.00 24.70 21.25 20.40 20.40 20.40
Nbr of stocks (in thousands) 65,466 65,466 65,466 65,466 66,063 67,458 - -
Announcement Date 2/8/22 2/15/23 2/15/24 2/14/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
71.21x8.71x31.25x - 141M
29.59x3.89x15.41x2.56% 174B
23.21x4.54x15.84x1.21% 114B
19.89x3.46x12.4x3.05% 114B
30.39x2.95x11.92x2.36% 89.64B
18.67x0.21x13.47x0.7% 64.96B
31.91x8x20.56x1.24% 56.09B
38.54x3.57x12.15x2.04% 52.94B
37.48x9.31x26.04x-.--% 43.6B
39.32x3.19x11.88x0.55% 32.77B
Average 34.02x 4.78x 17.09x 1.52% 74.21B
Weighted average by Cap. 27.97x 4.07x 15.05x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genovis AB

Historical PBR trend

Valuation ratios - PBR - Genovis AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genovis AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genovis AB

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