Company Valuation: Nykode Therapeutics

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,372 8,287 6,988 994.7 787.6 1,179 - -
Change - -64.54% -15.67% -85.77% -20.81% 49.67% - -
Enterprise Value (EV) 1 21,490 6,164 5,327 -251.9 236.2 690.2 544.7 661.5
Change - -71.32% -13.58% -104.73% 193.76% 192.18% -21.09% 21.44%
P/E -307x -18.1x -16.8x -2.28x -6.31x -5.49x 68.8x -15.4x
PBR - 5.11x 3.85x 0.66x 0.9x 1.79x 1.48x 1.75x
PEG - -0x 0.9x -0.44x 0.1x -0.1x -1x 0x
Capitalization / Revenue 74.5x 88.8x 49.5x 9.75x 182x - 5.52x 14.6x
EV / Revenue 68.5x 66.1x 37.8x -2.47x 54.6x - 2.55x 8.19x
EV / EBITDA -244x -11.4x -8.99x 0.49x -0.93x -2.58x -17.8x -4.42x
EV / EBIT -228x -11.2x -8.66x 0.47x -0.87x -2.54x -15.5x -4.57x
EV / FCF 8,641x -25.5x -5.11x 0.44x -0.84x -4.82x -143x -4.92x
FCF Yield 0.01% -3.92% -19.6% 227% -119% -20.7% -0.7% -20.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.2627 -1.55 -1.271 -1.336 -0.382 -0.657 0.0525 -0.235
Distribution rate - - - - - - - -
Net sales 1 313.5 93.31 141.1 102 4.326 - 213.7 80.73
EBITDA 1 -87.93 -542.7 -592.6 -513.1 -253.5 -267.5 -30.67 -149.5
EBIT 1 -94.36 -549.3 -615.1 -538.1 -273 -271.8 -35.16 -144.8
Net income 1 -82.32 -441.7 -372.3 -432.2 -116.9 -211.4 11.3 -89.2
Net Debt 1 -1,882 -2,123 -1,661 -1,247 -551.4 -488.6 -634.1 -517.3
Reference price 2 80.700 28.120 21.400 3.046 2.412 3.610 3.610 3.610
Nbr of stocks (in thousands) 289,619 294,694 326,546 326,546 326,546 326,546 - -
Announcement Date 3/31/22 2/28/23 2/28/24 2/26/25 2/25/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.49x - -2.58x - 124M
21.02x7.45x14.97x1.41% 71.81B
31.2x8.99x28.02x0.04% 60.06B
32.35x6.9x17.92x-.--% 27.93B
-72.02x13.86x-70.68x-.--% 25.7B
-15.29x5.82x-7.32x-.--% 24.89B
28.77x5.41x17.98x-.--% 20.92B
42.74x15.97x32.4x0.35% 15.04B
18.03x5.37x12.55x-.--% 14.46B
990.12x34.59x597.44x-.--% 13.87B
Average 107.14x 11.60x 64.07x 0.2% 27.48B
Weighted average by Cap. 62.93x 9.76x 38.54x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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