Company Valuation: Irisity AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 857 1,600 257 251.1 77.31 50.52
Change - 86.64% -83.93% -2.31% -69.21% -34.65%
Enterprise Value (EV) 1 794.2 1,529 254.4 260.7 83.84 64.3
Change - 92.56% -83.36% 2.47% -67.84% -23.31%
P/E -44.8x -72x -1.88x -1.59x -0.38x -0.12x
PBR 8.12x 3.11x 0.35x 0.4x 0.21x 0.17x
PEG - -17.56x -0x 0.2x 0.08x 0x
Capitalization / Revenue 23.3x 20.7x 2.93x 2.13x 0.88x 0.64x
EV / Revenue 21.6x 19.8x 2.9x 2.22x 0.95x 0.81x
EV / EBITDA -69x -140x -2.48x -2.71x -0.45x -0.48x
EV / EBIT -41.2x -59.2x -1.64x -1.77x -0.35x -0.32x
EV / FCF -62x -188x -24.3x -22.6x -2.75x 2.93x
FCF Yield -1.61% -0.53% -4.11% -4.43% -36.4% 34.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.8261 -0.86 -3.575 -3.207 -3.05 -1.141
Distribution rate - - - - - -
Net sales 1 36.77 77.29 87.68 117.6 88.35 79.27
EBITDA 1 -11.51 -10.94 -102.7 -96.17 -187.4 -134.7
EBIT 1 -19.28 -25.83 -155.5 -147.7 -238.8 -201.9
Net income 1 -19.61 -23.93 -136.9 -132.5 -216.1 -185.3
Net Debt 1 -62.81 -70.17 -2.58 9.635 6.522 13.78
Reference price 2 37.0000 61.9000 6.7100 5.1000 1.1500 0.1315
Nbr of stocks (in thousands) 23,163 25,841 38,302 49,230 67,230 384,202
Announcement Date 3/16/21 3/18/22 3/17/23 4/24/24 6/9/25 5/18/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 14.26M
19.2x3.36x13.44x1.42% 13.36B
9.44x2.48x4.85x2.95% 5.45B
21.97x1.07x6.42x1.48% 3.47B
14.4x0.97x6.33x - 3.02B
17.62x0.6x4.56x4.04% 1.99B
83.15x - - - 1.5B
23.39x - - - 1.38B
22.68x - - - 1.32B
Average 26.48x 1.70x 7.12x 2.47% 3.5B
Weighted average by Cap. 20.64x 2.43x 9.40x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Irisity AB