Company Valuation: Neobo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,769 10,021 2,486 2,007 3,046 2,691
Change - 110.12% -75.19% -19.3% 51.81% -11.65%
Enterprise Value (EV) 1 10,219 17,386 9,749 9,086 10,014 9,394
Change - 70.13% -43.93% -6.81% 10.22% -6.19%
P/E 7.43x 0.57x -1.83x -1.46x -15.8x 34.5x
PBR 1.01x 0.2x 0.32x 0.31x 0.49x 0.42x
PEG - 0x 0x -1.1x 0.2x -0x
Capitalization / Revenue 8.01x 14.4x 2.96x 2.26x 3.35x 2.88x
EV / Revenue 17.2x 25.1x 11.6x 10.2x 11x 10.1x
EV / EBITDA 46.1x 61.7x 29.6x 24.5x 25.2x 21x
EV / EBIT 46.4x 62.1x 29.7x 24.6x 25.3x 21.1x
EV / FCF -17.5x 48.8x 15.9x 40.7x -1,313x 121x
FCF Yield -5.7% 2.05% 6.27% 2.46% -0.08% 0.82%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.044 23.34 -9.319 -9.443 -1.327 0.5371
Distribution rate - - - - - -
Net sales 1 595.8 694 839 888 908 934
EBITDA 1 221.7 282 329 371 397 448
EBIT 1 220.1 280 328 370 396 446
Net income 1 573.7 3,226 -1,355 -1,373 -193 78
Net Debt 1 5,450 7,365 7,263 7,079 6,968 6,703
Reference price 2 7.76 13.34 17.10 13.80 20.95 18.51
Nbr of stocks (in thousands) 614,616 751,228 145,401 145,401 145,401 145,401
Announcement Date 4/9/21 4/5/23 4/5/23 3/26/24 3/26/25 3/27/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 267M
63.53x - - - 67.71B
9.14x3.47x7.68x-.--% 21.5B
6.96x15.44x18.34x7.25% 17.01B
4.33x0.02x0.04x7.47% 14.57B
7.49x16.03x - 7.06% 7.38B
-1.5x1.55x-18787.91x-.--% 5.99B
7.15x0.76x6.2x2.84% 5.31B
4.42x13.27x19.25x6.48% 4.03B
Average 12.69x 7.22x -3,122.73x 4.44% 15.97B
Weighted average by Cap. 33.32x 6.90x -1,637.84x 4.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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