INTERVACC AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.18 SEK | -2.45% |
|
+0.63% | -49.76% |
| 05-15 | Intervacc AB Announces Board Appointments | CI |
| 05-15 | Intervacc AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 781.4 | 2,648 | 2,669 | 1,313 | 479.4 | 240.8 | - | - |
| Enterprise Value (EV) 1 | 729.3 | 2,485 | 2,553 | 1,267 | 391.2 | 120.8 | 165.8 | 196.8 |
| P/E ratio | -25.4 x | -97.8 x | -90.2 x | -20.3 x | -3.75 x | -3.46 x | -3.98 x | -5.48 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 64.4 x | 554 x | 509 x | 136 x | 59.8 x | 12.4 x | 4.54 x | 2.08 x |
| EV / Revenue | 60.1 x | 520 x | 487 x | 131 x | 48.8 x | 6.2 x | 3.12 x | 1.7 x |
| EV / EBITDA | -33.6 x | -127 x | -110 x | -29.1 x | -5.67 x | -2.46 x | -4.68 x | -12.9 x |
| EV / FCF | -17.5 x | -78.9 x | -53.3 x | -16.7 x | -8.16 x | -2.01 x | -3.53 x | -6.15 x |
| FCF Yield | -5.72% | -1.27% | -1.88% | -5.99% | -12.3% | -49.7% | -28.3% | -16.3% |
| Price to Book | 3.55 x | 7.84 x | 8.66 x | 5.25 x | 2.01 x | 0.92 x | 1.15 x | 1.37 x |
| Nbr of stocks (in thousands) | 43,293 | 50,160 | 50,160 | 50,491 | 75,736 | 75,736 | - | - |
| Reference price 2 | 18.05 | 52.80 | 53.20 | 26.00 | 6.330 | 3.180 | 3.180 | 3.180 |
| Announcement Date | 20-02-21 | 21-02-18 | 22-02-18 | 23-02-17 | 24-02-16 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.14 | 4.78 | 5.241 | 9.684 | 8.015 | 19.5 | 53.1 | 115.7 |
| EBITDA 1 | -21.69 | -19.5 | -23.24 | -43.56 | -68.98 | -49.1 | -35.4 | -15.3 |
| EBIT 1 | -27.85 | -25.68 | -29.39 | -64.41 | -93.58 | -71.6 | -62 | -43.2 |
| Operating Margin | -229.41% | -537.15% | -560.83% | -665.15% | -1,167.55% | -367.18% | -116.76% | -37.34% |
| Earnings before Tax (EBT) 1 | -27.89 | -25.6 | -29.38 | -64.16 | -91.46 | -70 | -60 | -42 |
| Net income 1 | -27.89 | -25.6 | -29.38 | -64.16 | -102.9 | -70 | -60 | -44 |
| Net margin | -229.77% | -535.59% | -560.48% | -662.52% | -1,283.24% | -358.97% | -112.99% | -38.03% |
| EPS 2 | -0.7100 | -0.5400 | -0.5900 | -1.280 | -1.690 | -0.9200 | -0.8000 | -0.5800 |
| Free Cash Flow 1 | -41.73 | -31.5 | -47.9 | -75.92 | -47.94 | -60 | -47 | -32 |
| FCF margin | -343.78% | -658.97% | -913.95% | -783.99% | -598.14% | -307.69% | -88.51% | -27.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-21 | 21-02-18 | 22-02-18 | 23-02-17 | 24-02-16 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|
| Net sales 1 | 2.18 | - | 2.612 | 2.016 |
| EBITDA 1 | - | - | -9.805 | -8.612 |
| EBIT 1 | -8.798 | - | -15.74 | -14.58 |
| Operating Margin | -403.58% | - | -602.57% | -723.36% |
| Earnings before Tax (EBT) 1 | - | - | -15.77 | -14.62 |
| Net income 1 | -8.729 | -10.73 | -15.77 | -14.62 |
| Net margin | -400.41% | - | -603.71% | -724.95% |
| EPS | -0.1700 | -0.2100 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-02-18 | 22-05-20 | 22-08-31 | 22-11-10 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 52.1 | 164 | 115 | 45.5 | 88.2 | 120 | 75 | 44 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -41.7 | -31.5 | -47.9 | -75.9 | -47.9 | -60 | -47 | -32 |
| ROE (net income / shareholders' equity) | -13.6% | -9.19% | -9.1% | -23% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.080 | 6.730 | 6.150 | 4.950 | 3.140 | 3.460 | 2.770 | 2.320 |
| Cash Flow per Share | - | -0.4300 | - | - | - | - | - | - |
| Capex 1 | 39.1 | 11.4 | 22.4 | 5.25 | 0.06 | - | 1 | 1 |
| Capex / Sales | 322% | 238.87% | 428.11% | 54.22% | 0.7% | - | 1.88% | 0.86% |
| Announcement Date | 20-02-21 | 21-02-18 | 22-02-18 | 23-02-17 | 24-02-16 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -49.76% | 23.47M | |
| +16.49% | 122B | |
| +21.73% | 116B | |
| +22.18% | 27.03B | |
| -21.81% | 20.36B | |
| -16.89% | 16.43B | |
| -18.81% | 15.91B | |
| -44.74% | 15.6B | |
| +62.72% | 14.94B | |
| +3.09% | 13.59B |
- Stock Market
- Equities
- IVACC Stock
- Financials Intervacc AB
