Company Valuation: Obducat AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 119.1 240.8 159.9 244.2 191.4 21.72
Change - 102.17% -33.58% 52.74% -21.64% -88.65%
Enterprise Value (EV) 1 119.9 259.4 179.8 271.5 210.6 50.22
Change - 116.34% -30.69% 50.99% -22.44% -76.15%
P/E -5.6x -9.39x -26.3x 229x -19.8x -0.4x
PBR 4.61x 82.5x 60.7x 21.7x 815x -1.04x
PEG - -0.5x 0.3x -2x 0x -0x
Capitalization / Revenue 2.2x 7.49x 2.73x 2.62x 2.35x 0.47x
EV / Revenue 2.21x 8.07x 3.08x 2.92x 2.58x 1.08x
EV / EBITDA -9.77x -12.2x -18.7x 48.3x -50.9x -1.3x
EV / EBIT -8.62x -11.5x -16.8x 60.3x -39x -1.26x
EV / FCF 7.03x -39.9x -4,764x -19.2x 15.5x -4.2x
FCF Yield 14.2% -2.51% -0.02% -5.21% 6.43% -23.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1536 -0.18 -0.04 0.006648 -0.0604 -0.26
Distribution rate - - - - - -
Net sales 1 54.19 32.14 58.47 93.08 81.47 46.37
EBITDA 1 -12.28 -21.2 -9.619 5.625 -4.134 -38.74
EBIT 1 -13.92 -22.55 -10.72 4.503 -5.405 -39.82
Net income 1 -17.81 -22.07 -5.563 1.056 -9.671 -50.63
Net Debt 1 0.841 18.69 19.93 27.28 19.2 28.5
Reference price 2 0.8600 1.6900 1.0500 1.5250 1.1950 0.1050
Nbr of stocks (in thousands) 138,469 142,459 152,284 160,155 160,155 206,822
Announcement Date 4/30/21 3/1/22 3/31/23 4/5/24 4/17/25 4/11/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.39x13.98x31.73x0.57% 696B
34.94x11.63x28.61x0.35% 411B
38.8x11.77x34.04x0.38% 406B
36.23x14.19x29.43x0.49% 254B
34.3x7.75x23.62x1.42% 171B
36.71x13.74x26.72x0.26% 158B
37.42x4.03x18.58x1.38% 97B
59.72x8.86x47.16x0.15% 66.64B
45.16x12.03x33.92x0.13% 62.68B
Average 40.52x 10.89x 30.42x 0.57% 258.09B
Weighted average by Cap. 38.85x 12.11x 30.34x 0.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA