Company Valuation: OssDsign AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 496.5 415.2 781.3 962.9 1,254 458 - -
Change - -16.38% 88.16% 23.25% 30.25% -63.48% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 341 395 431
Change - -15.92% 112.84% 39.31% 23% -67.96% 15.84% 9.11%
P/E Ratio -4.58x -3.42x -5x -19.7x -22.7x -8.87x -12.7x -32.7x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.74x 2.02x 2.15x
PEG - 0.3x 0.85x 0.3x - 1.33x 0.4x 0.5x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.73x 1.92x 1.49x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 2.04x 1.66x 1.4x
EV / EBITDA -4.37x -3.61x - - - -7.2x -12.9x -43.1x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -6.69x -11.5x -31.1x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -5.14x -8.4x -11.6x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -19.5% -11.9% -8.58%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.4667 -0.3267 -0.1267
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 167.5 238.3 308.2
EBITDA 1 -79.45 -80.85 - - - -47.33 -30.67 -10
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -50.93 -34.4 -13.87
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -51.27 -35.73 -13.6
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -117 -63 -27
Reference price 2 8.700 5.820 8.000 9.860 11.340 4.140 4.140 4.140
Nbr of stocks (in thousands) 57,075 71,343 97,659 97,659 110,597 110,626 - -
Announcement Date 2/22/22 2/21/23 2/6/24 2/4/25 2/3/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.87x2.04x-7.2x - 48.73M
24.56x4.71x16.47x1.16% 120B
18.77x2.37x9.1x2.72% 12.9B
-140.68x11.47x-425.51x-.--% 7.44B
20.84x9.84x15.94x2.06% 4.2B
17.86x4.83x9.44x3.43% 1.66B
77.83x12.11x43.04x0.06% 1.37B
Average 1.47x 6.77x -48.39x 1.57% 21.04B
Weighted average by Cap. 16.00x 5.06x -6.37x 1.27%

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 OssDsign AB
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