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 18.3x 17.3x 2.28x 1.72x 0.69x 0.5x
EV / Revenue 17x 16.5x 2.26x 1.79x 0.74x 0.64x
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 46.77 92.71 112.6 145.7 112.7 100.4
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.33M
16.86x3x12.06x1.63% 11.74B
8.18x2.36x4.54x3.28% 4.87B
19.75x0.96x8.29x - 5.14B
21.94x0.89x5.53x1.84% 2.75B
16.39x0.53x4.17x4.36% 1.64B
13.8x - - - 1.49B
46.85x - - - 1.41B
28x - - - 1.29B
22.37x - - - 1.3B
Average 21.57x 1.55x 6.92x 2.78% 3.16B
Weighted average by Cap. 18.29x 2.10x 8.73x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. IRIS Stock
  4. Valuation Irisity AB