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 1,074 - -
Change - -64.54% -15.67% -85.77% -20.81% 36.4% - -
Enterprise Value (EV) 1 21,490 6,164 5,327 -251.9 236.2 589.2 496.8 621.6
Change - -71.32% -13.58% -104.73% 193.76% 149.43% -15.68% 25.11%
P/E -307x -18.1x -16.8x -2.28x -6.31x -5.09x -35.6x -11.9x
PBR - 5.11x 3.85x 0.66x 0.9x 1.66x 1.48x 1.78x
PEG - -0x 0.9x -0.44x 0.1x -0.1x 0.4x -0x
Capitalization / Revenue 74.5x 88.8x 49.5x 9.75x 182x - 6.64x 15.5x
EV / Revenue 68.5x 66.1x 37.8x -2.47x 54.6x - 3.07x 8.97x
EV / EBITDA -244x -11.4x -8.99x 0.49x -0.93x -2.2x -5.97x -3.96x
EV / EBIT -228x -11.2x -8.66x 0.47x -0.87x -2.16x -5.97x -4.08x
EV / FCF 8,641x -25.5x -5.11x 0.44x -0.84x -4.25x -8.96x -4.34x
FCF Yield 0.01% -3.92% -19.6% 227% -119% -23.5% -11.2% -23%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.2627 -1.55 -1.271 -1.336 -0.382 -0.6465 -0.0925 -0.2775
Distribution rate - - - - - - - -
Net sales 1 313.5 93.31 141.1 102 4.326 - 161.7 69.3
EBITDA 1 -87.93 -542.7 -592.6 -513.1 -253.5 -268 -83.16 -157.1
EBIT 1 -94.36 -549.3 -615.1 -538.1 -273 -272.6 -83.16 -152.5
Net income 1 -82.32 -441.7 -372.3 -432.2 -116.9 -207.9 -41.58 -97.02
Net Debt 1 -1,882 -2,123 -1,661 -1,247 -551.4 -485.1 -577.5 -452.8
Reference price 2 80.700 28.120 21.400 3.046 2.412 3.290 3.290 3.290
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.($)
-5.1x - -2.21x - 114M
21.3x7.43x15.26x1.36% 70.85B
31.57x8.07x24.56x0.05% 55.41B
-88.15x15.96x-81.34x-.--% 29.43B
30.62x6x15.89x-.--% 24.12B
-14.59x5.14x-6.7x-.--% 23.31B
25.2x4.79x16.23x-.--% 18.37B
51.07x20.81x53.59x0.07% 16.99B
-1224.8x38.15x-15185.1x-.--% 16.1B
16.43x4.85x11.32x-.--% 13.12B
Average -115.64x 12.36x -1,513.85x 0.16% 26.78B
Weighted average by Cap. -63.89x 10.56x -906.82x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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