Company Valuation: OrganoClick AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,013 685.6 293.8 311.5 281.6 192.5
Change - -32.33% -57.14% 6% -9.59% -31.64%
Enterprise Value (EV) 1 1,026 705.9 340.3 364.1 340.5 275.2
Change - -31.17% -51.79% 6.99% -6.48% -19.18%
P/E -42.9x -20.5x -6.62x -19.7x -15.7x -4.9x
PBR 18.7x 6.83x 5x 6.99x 9.72x 12.7x
PEG - -0.6x -0.2x 0.3x -1.1x -0.1x
Capitalization / Revenue 10.5x 6.23x 2.55x 2.14x 2.21x 1.81x
EV / Revenue 10.6x 6.41x 2.96x 2.5x 2.68x 2.59x
EV / EBITDA -84.3x -32.6x -17.5x -52.1x -65.8x -14.3x
EV / EBIT -60.7x -25.3x -12.9x -31x -32.3x -10.9x
EV / FCF -172x -18.1x -16.8x -423x -106x 392x
FCF Yield -0.58% -5.52% -5.94% -0.24% -0.94% 0.26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2567 -0.341 -0.4533 -0.161 -0.1833 -0.357
Distribution rate - - - - - -
Net sales 1 96.46 110.1 115 145.9 127.2 106.2
EBITDA 1 -12.17 -21.68 -19.41 -6.994 -5.175 -19.2
EBIT 1 -16.88 -27.9 -26.33 -11.75 -10.54 -25.14
Net income 1 -23.65 -32.69 -44.4 -15.77 -17.97 -36.37
Net Debt 1 12.33 20.29 46.47 52.63 58.91 82.68
Reference price 2 11.0000 7.0000 3.0000 3.1800 2.8700 1.7500
Nbr of stocks (in thousands) 92,113 97,950 97,950 97,950 98,118 110,003
Announcement Date 4/13/21 4/6/22 4/5/23 4/4/24 4/3/25 4/8/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.59M
37.05x5.03x20.44x1.05% 78.49B
25.04x2.98x15.45x2.07% 36.5B
28.42x4.3x18.58x2.34% 35.92B
13.4x1.32x8.08x2.35% 23.83B
36.25x8.89x27.03x2.52% 22.42B
11.32x2.94x6.17x3.58% 21.27B
26.06x2.81x11.41x1.74% 18.75B
13.31x2.69x6.12x1.22% 15.66B
15.93x1.77x6.92x1.89% 14.41B
Average 22.98x 3.64x 13.35x 2.09% 26.73B
Weighted average by Cap. 26.73x 4.01x 15.62x 1.91%

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 OrganoClick AB