Company Valuation: Immunovia AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Market Cap 1 1,697 595.2 92.66 152.7 102.4 - -
Change - -64.93% - 64.79% -32.95% - -
Enterprise Value (EV) 1 1,443 526.7 92.66 76.09 67.38 72.38 47.38
Change - -63.5% - -17.88% -11.45% 7.42% -34.54%
P/E -0.11x -0.04x -0.01x -0.54x -1.52x -3.81x -7.61x
PBR 0.04x 0.02x - - - - -
PEG - -0.01x - 0x 0x 0.1x 0.2x
Capitalization / Revenue 1,775x 494x - 203x 32x 5.92x 1.86x
EV / Revenue 1,510x 437x - 101x 21.1x 4.18x 0.86x
EV / EBITDA -9.78x -3.17x - -0.97x -0.79x -0.98x -1.13x
EV / EBIT -8.66x -2.76x - -0.95x -0.77x -0.95x -1.05x
EV / FCF -9.27x -2.97x - -0.91x -0.77x -0.9x -0.95x
FCF Yield -10.8% -33.6% - -110% -129% -111% -106%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -689 -743 -93 -0.42 -0.1 -0.04 -0.02
Distribution rate - - - - - - -
Net sales 1 0.956 1.204 - 0.752 3.2 17.3 55
EBITDA 1 -147.6 -166.2 - -78.06 -85 -74 -42
EBIT 1 -166.6 -191.2 - -80.38 -88 -76 -45
Net income 1 -156 -168.1 -76.54 -145.9 -87 -76 -45
Net Debt 1 -254.1 -68.47 - -76.6 -35 -30 -55
Reference price 2 75.0000 26.3000 0.5460 0.2270 0.1522 0.1522 0.1522
Nbr of stocks (in thousands) 22,632 22,632 169,711 672,667 672,667 - -
Announcement Date 2/17/22 2/23/23 2/25/25 2/24/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
64.75x5.07x16.95x0.33% 17.87B
37.88x - - 2.14% 1.64B
-3.58x1.46x6.78x - 1.01B
16.41x2.32x7.77x1.43% 997M
49.03x - - - 780M
148.79x - - 0.6% 566M
21.81x3.11x13.28x1.56% 457M
-11.44x - - - 441M
Average 40.46x 2.99x 11.19x 1.21% 2.97B
Weighted average by Cap. 57.21x 4.71x 15.91x 0.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA