Company Valuation: Simris Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 56.32 58.12 45.35 78.32 26.52 26.76
Change - 3.2% -21.98% 72.71% -66.13% 0.88%
Enterprise Value (EV) 1 43.8 60.29 43.48 75.32 26.62 27.85
Change - 37.66% -27.88% 73.22% -64.66% 4.63%
P/E -2.83x -2.05x -1.47x -1.38x -0.77x -1.01x
PBR 1.64x 3.19x 1.97x 3.06x 4.7x -76.7x
PEG - -0.59x 0x 0.28x 0x 0x
Capitalization / Revenue 24.7x 9.13x 11.1x 18x 9.18x 16.6x
EV / Revenue 19.2x 9.47x 10.7x 17.3x 9.21x 17.2x
EV / EBITDA -2.12x -2.6x -2.41x -3.37x -1.51x -1.79x
EV / EBIT -1.85x -2.31x -1.76x -2.06x -0.77x -0.94x
EV / FCF -2.3x -12.1x -2.92x -3.27x -9.6x -2.51x
FCF Yield -43.6% -8.29% -34.2% -30.6% -10.4% -39.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3489 -0.361 -0.1715 -0.1632 -0.0994 -0.0426
Distribution rate - - - - - -
Net sales 1 2.284 6.367 4.08 4.354 2.89 1.615
EBITDA 1 -20.66 -23.22 -18 -22.37 -17.59 -15.54
EBIT 1 -23.69 -26.14 -24.66 -36.64 -34.71 -29.56
Net income 1 -25.6 -28.36 -24.42 -37.3 -34.6 -26.81
Net Debt 1 -12.52 2.168 -1.865 -2.996 0.093 1.093
Reference price 2 0.9880 0.7400 0.2515 0.2250 0.0762 0.0428
Nbr of stocks (in thousands) 57,004 78,547 180,303 348,071 348,071 625,145
Announcement Date 4/16/21 4/20/22 4/17/23 4/17/24 4/16/25 4/15/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.52M
9.44x3.01x6.24x4.62% 13.24B
53.47x12.06x125.93x0.8% 8B
20.56x2.23x12.54x4.09% 2.45B
10.06x1.14x8.33x-.--% 1.59B
5.63x - - -.--% 1.3B
15.59x - - - 1.21B
-6.26x0.88x5.37x-.--% 940M
Average 15.50x 3.86x 31.68x 1.58% 3.59B
Weighted average by Cap. 22.26x 5.51x 43.46x 2.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. SIMRIS B Stock
  4. Valuation Simris Group AB