Company Valuation: Modelon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 232.5 200.5 154.9 - -
Change - -13.79% -22.73% - -
Enterprise Value (EV) 169.9 200.5 154.9 154.9 154.9
Change - 17.97% -22.73% 0% 0%
P/E -3.19x - - - -
PBR 5x - - - -
PEG - - - - -
Capitalization / Revenue 2.7x 2.66x 2.21x 1.76x 1.43x
EV / Revenue 0x 0x 2.21x 1.76x 1.43x
EV / EBITDA -0x -0x -10.5x -21.8x 20.4x
EV / EBIT -0x -0x -9.99x -18.4x 25.8x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -4.23 - - - -
Distribution rate - - - - -
Net sales 1 86.1 75.3 70.1 88.2 108.1
EBITDA 1 -60.2 -31.4 -14.7 -7.1 7.6
EBIT 1 -61.2 -32.2 -15.5 -8.4 6
Net income 1 -59.4 -32.6 -15.3 -6.6 4.7
Net Debt -62.6 - - - -
Reference price 2 13.500 11.000 8.500 8.500 8.500
Nbr of stocks (in thousands) 17,225 18,225 18,225 - -
Announcement Date 2/21/25 2/17/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.62M
26.2x9.68x15.83x0.77% 3,833B
124.16x54.2x87.97x-.--% 456B
479.02x20.53x81.15x-.--% 96.28B
67.86x14.32x30.19x-.--% 89.81B
107.18x9.08x24.25x-.--% 81.59B
33.64x1.62x12.95x-.--% 60.97B
188.68x6.05x21.94x-.--% 47.52B
32.1x6.69x32.11x-.--% 42.36B
109.33x4.32x20.97x-.--% 37.67B
Average 129.80x 14.05x 36.37x 0.09% 474.48B
Weighted average by Cap. 49.42x 14.05x 24.71x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA