Company Valuation: Modus Therapeutics Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 61.18 44.92 62.35 64.87 36.98
Change - -26.58% 38.81% 4.03% -43%
Enterprise Value (EV) 1 40.53 46 43.29 60.49 25.6
Change - 13.48% -5.87% 39.72% -57.68%
P/E -2.27x -2.45x -1.72x -4.17x -1.03x
PBR 3.89x -17.4x 3.53x 30.4x 4.08x
PEG -0x 0.1x 0.2x 0.1x 0x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -1.96x -2.55x -2.64x -3.82x -1.41x
EV / FCF -4.87x -3.1x -3.83x -6.7x -2.21x
FCF Yield -20.5% -32.3% -26.1% -14.9% -45.3%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.672 -1.138 -1.009 -0.4325 -0.296
Distribution rate - - - - -
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -20.69 -18.01 -16.4 -15.84 -18.14
Net income 1 -20.69 -18.32 -17.9 -15.54 -18.54
Net Debt 1 -20.65 1.076 -19.06 -4.379 -11.37
Reference price 2 3.8000 2.7900 1.7350 1.8050 0.3040
Nbr of stocks (in thousands) 16,100 16,100 35,939 35,939 121,628
Announcement Date 4/19/22 4/14/23 4/11/24 4/15/25 4/15/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.02M
32.07x5.77x17.28x1.01% 47.86B
34.76x3.35x14.44x-.--% 44.46B
47.9x5.56x30.41x-.--% 41.85B
-19.81x213.44x-21.53x-.--% 41.34B
27.45x7.91x20.36x0.41% 30.04B
35.5x5.83x26.48x-.--% 17.59B
26.02x2.23x9.67x1.03% 15.69B
-56.03x9.2x224.52x-.--% 13.93B
Average 15.98x 31.66x 40.20x 0.31% 28.08B
Weighted average by Cap. 21.14x 39.50x 24.56x 0.3%

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 Modus Therapeutics Holding AB
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