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 1,254 356.8 - -
Change - -16.38% 88.16% 23.25% 30.25% -71.55% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 240.3 300.8 343.8
Change - -15.92% 112.84% 39.31% 23% -77.42% 25.18% 14.3%
P/E -4.58x -3.42x -5x -19.7x -22.7x -7.33x -9.08x -21.5x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.35x 1.58x 1.71x
PEG - 0.3x 0.85x 0.3x - 0.6x 0.5x 0.4x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.27x 1.55x 1.18x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 1.53x 1.3x 1.13x
EV / EBITDA -4.37x -3.61x - - -47x -5.17x -8.98x -24.6x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -4.77x -8.05x -19x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -3.88x -6.33x -11.3x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -25.8% -15.8% -8.87%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.44 -0.355 -0.15
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 157 230.6 303.3
EBITDA 1 -79.45 -80.85 - - -22.66 -46.5 -33.5 -14
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -50.35 -37.35 -18.1
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -48.35 -38.85 -16.35
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -116.5 -56 -13
Reference price 2 8.700 5.820 8.000 9.860 11.340 3.225 3.225 3.225
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.61x1.62x-5.46x - 37.42M
30.7x4.06x15.71x2.44% 180B
19.83x3.46x12.37x3.06% 114B
23.23x4.55x15.85x1.21% 114B
26.93x2.64x10.6x2.68% 78.39B
18.65x0.21x13.46x0.7% 64.88B
31.09x7.72x19.92x1.28% 54.02B
36.76x3.52x12.05x2.06% 51.96B
37.64x9.35x26.14x-.--% 43.79B
34.55x6.06x19.02x-.--% 32.45B
Average 25.18x 4.32x 13.97x 1.49% 73.34B
Weighted average by Cap. 27.43x 4.19x 15.29x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OssDsign AB

Historical PBR trend

Valuation ratios - PBR - OssDsign AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OssDsign AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OssDsign AB

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  4. Valuation OssDsign AB