Company Valuation: Intervacc AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,669 1,313 479.4 88.61 314.9 330.9 - -
Change - -50.81% -63.48% -81.52% 255.38% 5.09% - -
Enterprise Value (EV) 1 2,553 1,267 391.2 54.31 154 241.9 269.9 -152.1
Change - -50.36% -69.13% -86.12% 183.58% 57.08% 11.57% -156.34%
P/E -90.2x -20.3x -3.75x -1.17x -3.42x -0.87x -0.87x -0.91x
PBR 8.66x 5.25x 2.01x 0.55x 1x 1.73x 1.67x -
PEG - -0x -0.1x 0x 0x -0x - 0.19x
Capitalization / Revenue 509x 136x 59.8x 7.52x 15.7x 15.8x 11x 2.73x
EV / Revenue 487x 131x 48.8x 4.61x 7.67x 11.5x 9x -1.26x
EV / EBITDA -110x -29.1x -5.67x -0.92x -3.27x -3.69x -4.09x 4.17x
EV / EBIT -86.9x -19.7x -4.18x -0.7x -1.84x -2.88x -3.18x 2.74x
EV / FCF -53.3x -16.7x -8.16x -1.01x -2.3x -3.18x -3.7x 2.36x
FCF Yield -1.88% -5.99% -12.3% -99.2% -43.4% -31.4% -27% 42.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.59 -1.28 -1.69 -1 -0.27 -1.12 -1.12 -1.065
Distribution rate - - - - - - - -
Net sales 1 5.241 9.684 8.015 11.79 20.09 21 30 121
EBITDA 1 -23.24 -43.56 -68.98 -58.75 -47.09 -65.5 -66 -36.5
EBIT 1 -29.39 -64.41 -93.58 -77.28 -83.5 -84 -85 -55.5
Net income 1 -29.38 -64.16 -102.9 -75.52 -80.82 -82.45 -83.65 -66
Net Debt 1 -115.5 -45.52 -88.2 -34.3 -160.9 -89 -61 -483
Reference price 2 53.2000 26.0000 6.3300 1.1700 0.9240 0.9710 0.9710 0.9710
Nbr of stocks (in thousands) 50,160 50,491 75,736 75,736 340,813 340,813 - -
Announcement Date 2/18/22 2/17/23 2/16/24 2/13/25 2/17/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.87x11.52x-3.69x - 32.98M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.79x 29.38x 10.85x 0.31% 39.06B
Weighted average by Cap. 22.27x 32.03x 13.55x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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