Company Valuation: Senzime AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,425 750.6 889.4 728.6 849 380.5 - -
Change - -47.32% 18.5% -18.08% 16.52% -55.19% - -
Enterprise Value (EV) 1,350 737.6 749.9 650.3 849 380.5 380.5 380.5
Change - -45.36% 1.67% -13.27% 30.54% -55.19% 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 2.98x 1.87x 1.12x
EV / Revenue 0x 0x 0x 0x 0x 2.98x 1.87x 1.12x
EV / EBITDA -0x -0x -0x -0x -0x -7.69x -55.1x 6.7x
EV / EBIT -0x -0x -0x -0x -0x -5.13x -10.3x 17x
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 2.420 2.420 2.420
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.($)
- - - - 38.36M
28.7x3.97x15.34x2.54% 175B
18.75x3.44x12.31x3.18% 113B
16.81x0.2x12.34x0.77% 58.57B
35.42x3.42x11.72x2.13% 50.07B
28.64x7.07x18.26x1.4% 49.92B
34.72x6.1x19.16x-.--% 32.69B
45.51x1.29x11.97x0.21% 30.44B
43.2x7.58x27.18x0.24% 26.07B
54.38x7.25x23.3x0.39% 23.55B
Average 34.01x 4.48x 16.84x 1.21% 56B
Weighted average by Cap. 29.06x 3.98x 15.27x 1.87%

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 Senzime AB