Company Valuation: Vivesto AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,176 233.5 219.3 156 72.64 92.78 - -
Change - -80.14% -6.11% -28.83% -53.45% 27.73% - -
Enterprise Value (EV) 1 1,176 91 219.3 123.7 70.54 84.78 82.78 69.78
Change - -92.26% 140.94% -43.56% -43% 20.19% -2.36% -15.7%
P/E -8.74x -1.28x -1.7x -4.14x -2.25x -2.74x -2x -1.48x
PBR 2.13x 0.45x - 0.99x 0.58x 0.65x 0.64x 0.59x
PEG - -0.1x 0.1x 0.1x 0.2x 0.1x -0.1x -0x
Capitalization / Revenue 44.9x 230x - - - - - -
EV / Revenue 44.9x 89.7x - - - - - -
EV / EBITDA -11.8x -1.01x - -3.34x -2.16x -2.83x -1.84x -1.13x
EV / EBIT -9.14x -0.55x - -2.95x -2.05x -2.73x -1.8x -1.11x
EV / FCF -43.7x -0.72x - -32.2x -2.08x -2.83x -1.8x -1.13x
FCF Yield -2.29% -138% - -3.11% -48.1% -35.4% -55.6% -88.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -30 -34 -24 -7 -6 -3.06 -4.19 -5.65
Distribution rate - - - - - - - -
Net sales 1 26.19 1.015 - - - - - -
EBITDA 1 -99.77 -90.53 - -37.05 -32.58 -30 -45 -62
EBIT 1 -128.6 -165 - -41.96 -34.38 -31 -46 -63
Net income 1 -132.7 -166.7 -128.7 -39.75 -0.006 -31 -46 -63
Net Debt 1 - -142.5 - -32.29 -2.098 -8 -10 -23
Reference price 2 262.300 43.400 40.750 29.000 13.500 8.380 8.380 8.380
Nbr of stocks (in thousands) 4,484 5,380 5,380 5,380 5,380 11,071 - -
Announcement Date 2/24/22 2/23/23 4/23/24 2/20/25 3/1/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.74x - -2.83x - 9.73M
34.12x12.19x25.61x0.59% 1,024B
27.48x6.29x17.41x2.1% 618B
32.84x7.42x15.35x2.76% 443B
19.59x4.68x11.59x2.83% 349B
22.21x5.74x14.32x2.8% 297B
21.76x4.48x12.7x1.96% 264B
13.48x5.04x10.4x3.7% 209B
25.29x6.61x11.66x2.62% 208B
-46.92x5.63x31.08x2.53% 162B
Average 14.71x 6.45x 14.73x 2.43% 357.38B
Weighted average by Cap. 24.11x 7.70x 18.21x 2.01%

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. VIVE Stock
  4. Valuation Vivesto AB