Company Valuation: Senzime AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,425 750.6 889.4 728.6 849 566 - -
Change - -47.32% 18.5% -18.08% 16.52% -33.33% - -
Enterprise Value (EV) 1,350 737.6 749.9 650.3 849 566 566 566
Change - -45.36% 1.67% -13.27% 30.54% -33.33% 0% 0%
P/E -17.4x -5.4x -5.12x -5.67x -5.81x - - -
PBR 11.9x 2.87x 1.83x 1.95x - - - -
PEG - -0.1x 0.2x 0.2x 1.41x - - -
Capitalization / Revenue 130x 53.5x 24.9x 12.5x 8.16x 4.43x 2.77x 1.66x
EV / Revenue 0x 0x 0x 0x 0x 4.43x 2.77x 1.66x
EV / EBITDA -0x -0x -0x -0x -0x -11.4x -82x 9.96x
EV / EBIT -0x -0x -0x -0x -0x -7.63x -15.4x 25.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.31 -1.99 -1.45 -0.97 -0.93 - - -
Distribution rate - - - - - - - -
Net sales 1 10.98 14.03 35.75 58.48 104 127.7 204 340.6
EBITDA 1 -73.2 -118.4 -116.8 -97.83 -88.38 -49.5 -6.9 56.8
EBIT 1 -84.19 -133.9 -137.4 -124.1 -122.6 -74.2 -36.8 22.4
Net income 1 -82.14 -132.7 -141 -118.7 - -68.9 -36.8 -
Net Debt -74.87 -12.99 -139.5 -78.27 - - - -
Reference price 2 22.800 10.740 7.430 5.500 5.400 3.600 3.600 3.600
Nbr of stocks (in thousands) 62,493 69,884 119,706 132,475 157,215 157,215 - -
Announcement Date 2/17/22 2/1/23 2/15/24 2/17/25 2/18/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 58.35M
29.22x4.03x15.68x2.51% 180B
18.88x3.31x11.63x3.57% 107B
17.24x0.19x12.17x0.77% 60.29B
30.98x7.52x19.65x1.29% 50.19B
38.96x3.1x10.58x2.46% 43.08B
37.15x1.36x11.97x0.26% 32.77B
29.08x5.2x16.59x-.--% 27.61B
38.27x6.7x24x0.28% 23.1B
23.57x3.45x12.39x1.23% 20.86B
Average 29.26x 3.87x 14.96x 1.38% 54.4B
Weighted average by Cap. 27.44x 3.70x 14.51x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SEZI Stock
  4. Valuation Senzime AB