Company Valuation: Starbreeze AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 727.4 1,140 695.8 309 170.3 156.4 - -
Change - 56.75% -38.98% -55.59% -44.9% -8.17% - -
Enterprise Value (EV) 1 727.4 1,140 348.5 -38.22 67.66 120.4 161.4 156.4
Change - 56.75% -69.44% -110.97% 277.04% 77.9% 34.06% -3.1%
P/E - - 2.46x -1.61x -0.41x -1.17x -9.36x -
PBR - - 0.77x 0.44x 0.73x 1.87x 1.87x -
PEG - - - 0x -0x 0x 0.1x -
Capitalization / Revenue 5.79x 8.94x 1.1x 1.66x 0.77x 1.35x 1.29x 1.26x
EV / Revenue 5.79x 8.94x 0.55x -0.21x 0.31x 1.04x 1.33x 1.26x
EV / EBITDA - 17.2x 0.79x -0.39x 2.33x 5.73x 3.23x 2.7x
EV / EBIT -13.5x 169x 1.83x 0.21x -0.17x -0.91x -20.2x 22.3x
EV / FCF - -14.5x -28.1x 0.19x -0.51x -1.82x -4.14x -7.11x
FCF Yield - -6.89% -3.56% 536% -198% -54.8% -24.2% -14.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - 0.19 -0.13 -0.25 -0.08 -0.01 -
Distribution rate - - - - - - - -
Net sales 1 125.7 127.6 633.5 185.9 221 116 121 124
EBITDA 1 - 66.38 439.3 97.64 29 21 50 58
EBIT 1 -53.72 6.746 190.3 -182.4 -400.9 -132 -8 7
Net income 1 - -59.81 207.6 -199.3 -399.3 -133 -10 5
Net Debt 1 - - -347.3 -347.2 -102.6 -36 5 -
Reference price 2 1.0020 1.5790 0.4680 0.2096 0.1026 0.0936 0.0936 0.0936
Nbr of stocks (in thousands) 724,609 724,609 1,476,762 1,476,762 1,624,438 1,624,438 - -
Announcement Date 2/16/22 2/16/23 2/15/24 2/18/25 2/19/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.23x9.77x15.83x0.75% 3,876B
118.48x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.17x6.72x17.61x-.--% 109B
42.17x11.66x29.9x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 339.89x 17.60x 42.50x 0.39% 649.96B
Weighted average by Cap. 153.24x 14.39x 28.57x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Starbreeze AB

Historical PBR trend

Valuation ratios - PBR - Starbreeze AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Starbreeze AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Starbreeze AB