Financials Sprint Bioscience AB

Equities

SPRINT

SE0006343745

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:29:54 2024-05-15 EDT 5-day change 1st Jan Change
1.334 SEK +9.88% Intraday chart for Sprint Bioscience AB -1.62% -23.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 150.6 162.9 191.1 22.03 121.1 93.14 - -
Enterprise Value (EV) 1 150.6 135.9 120.4 -7.459 71.2 22.14 -55.86 93.14
P/E ratio -6.35 x -3.01 x -5.64 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue 4.49 x 9.65 x 5.44 x 265 x 2.4 x 0.97 x 0.45 x 0.57 x
EV / Revenue 4.49 x 8.05 x 3.43 x -89.9 x 1.41 x 0.23 x -0.27 x 0.57 x
EV / EBITDA - -3.66 x -4.81 x 0.12 x -179 x 1.05 x -0.42 x 1.11 x
EV / FCF - -3.31 x -2.81 x 0.13 x -4.05 x 1.05 x -0.72 x 1.31 x
FCF Yield - -30.2% -35.6% 792% -24.7% 94.9% -140% 76.2%
Price to Book - 17.8 x - - - - - -
Nbr of stocks (in thousands) 12,343 21,215 39,844 39,844 69,820 69,820 - -
Reference price 2 12.20 7.680 4.795 0.5530 1.735 1.334 1.334 1.334
Announcement Date 20-02-19 21-02-17 22-02-16 23-02-15 24-02-14 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33.54 16.88 35.11 0.083 50.48 96 208 163
EBITDA 1 - -37.15 -25.04 -60.12 -0.398 21 133 84
EBIT 1 - -37.85 -25.63 -60.74 -0.845 20 132 83
Operating Margin - -224.15% -72.99% -73,180.72% -1.67% 20.83% 63.46% 50.92%
Earnings before Tax (EBT) - -42.79 -25.08 - - - - -
Net income - -42.79 -25.08 - - - - -
Net margin - -253.43% -71.43% - - - - -
EPS -1.920 -2.550 -0.8500 - - - - -
Free Cash Flow 1 - -41.05 -42.82 -59.05 -17.59 21 78 71
FCF margin - -243.1% -121.96% -71,149.4% -34.85% 21.88% 37.5% 43.56%
FCF Conversion (EBITDA) - - - - - 100% 58.65% 84.52%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-19 21-02-17 22-02-16 23-02-15 24-02-14 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales - -
EBITDA 1 - -5.052
EBIT 1 - -5.142
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 28.62 -
Net margin - -
EPS 0.4100 -
Dividend per Share - -
Announcement Date 23-10-25 24-02-14
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 27.1 70.6 29.5 49.9 71 149 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -41 -42.8 -59.1 -17.6 21 78 71
ROE (net income / shareholders' equity) - -425% -63% -122% -1.57% 54% 104% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - 0.4300 - - - - - -
Cash Flow per Share - -2.450 - - - - - -
Capex 1 - - 2.71 - 2.45 1 2 2
Capex / Sales - - 7.71% - 4.86% 1.04% 0.96% 1.23%
Announcement Date 20-02-19 21-02-17 22-02-16 23-02-15 24-02-14 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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