Company Valuation: Integrum AB

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 102.4 871.1 757.6 476.3 1,054 291.4
Change - 751.01% -13.03% -37.13% 121.38% -72.36%
Enterprise Value (EV) 1 90.02 863.9 682.8 442.3 1,044 256.7
Change - 859.7% -20.96% -35.22% 136.03% -75.42%
P/E -6.53x -407x 35.9x -29.6x 260x -8.99x
PBR 4.31x 35.9x 4.79x 3.36x 7.39x 1.64x
PEG - 4.7x -0x 0x -2x 0x
Capitalization / Revenue 3.71x 19.9x 13x 6.41x 10.1x 3.2x
EV / Revenue 3.26x 19.7x 11.7x 5.96x 10x 2.82x
EV / EBITDA -5.75x 23,821x -99.3x -17.6x 1,098x -6.22x
EV / EBIT -5.57x -1,829x -91.7x -17.5x 1,512x -6.18x
EV / FCF -7x -106x -13.3x -16.6x -42.6x -10.1x
FCF Yield -14.3% -0.94% -7.53% -6.02% -2.35% -9.87%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.039 -0.1352 1.17 -0.8832 0.22 -1.52
Distribution rate - - - - - -
Net sales 1 27.61 43.8 58.39 74.27 104.1 91.1
EBITDA 1 -15.67 0.0363 -6.878 -25.07 0.9512 -41.27
EBIT 1 -16.15 -0.4724 -7.445 -25.29 0.6906 -41.55
Net income 1 -15.69 -2.141 21.27 -16.18 4.032 -30.82
Net Debt 1 -12.34 -7.172 -74.76 -34.01 -10.48 -34.75
Reference price 2 6.780 55.000 42.000 26.150 57.200 13.660
Nbr of stocks (in thousands) 15,097 15,838 18,038 18,215 18,435 21,334
Announcement Date 9/2/20 9/2/21 9/7/22 9/6/23 9/4/24 8/20/25
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.13M
28.6x3.96x15.29x2.55% 175B
18.42x3.39x12.12x3.23% 111B
21.68x4.26x14.89x1.29% 107B
25.57x2.52x10.18x2.82% 75.31B
16.84x0.2x12.36x0.77% 58.7B
35.07x3.4x11.63x2.16% 49.57B
28.32x6.98x18.05x1.41% 49.27B
36.13x8.98x25.25x-.--% 42.02B
34.73x6.11x19.17x-.--% 32.69B
Average 27.26x 4.42x 15.44x 1.58% 70.06B
Weighted average by Cap. 25.79x 4.02x 14.64x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA