Company Valuation: XP Chemistries AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 70.35 16.12 11.12 14.55 56.36
Change - -77.09% -31.02% 30.84% 287.46%
Enterprise Value (EV) 1 48.95 0.9184 3.29 12.4 41.13
Change - -98.12% 258.26% 276.88% 231.69%
P/E -15.9x -1.74x -0.46x -1.48x -5.22x
PBR 2.31x 0.55x 0.43x 0.67x 1.53x
PEG - -0x 0x 0x 0.1x
Capitalization / Revenue 252x 15.3x 16.8x 51.2x 172x
EV / Revenue 175x 0.87x 4.96x 43.7x 126x
EV / EBITDA -9.88x -0.11x -0.38x -1.65x -4.55x
EV / EBIT -9.34x -0.09x -0.33x -1.39x -3.9x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.1939 -0.3155 -0.258 -0.0677 -0.0344
Distribution rate - - - - -
Net sales 1 0.2794 1.056 0.6637 0.2839 0.3274
EBITDA 1 -4.955 -8.503 -8.697 -7.516 -9.045
EBIT 1 -5.239 -9.858 -10.11 -8.928 -10.56
Net income 1 -4.545 -7.917 -8.039 -7.134 -8.521
Net Debt 1 -21.4 -15.2 -7.827 -2.145 -15.23
Reference price 2 3.0900 0.5480 0.1190 0.1000 0.1795
Nbr of stocks (in thousands) 22,768 29,409 93,423 145,459 313,976
Announcement Date 3/31/22 3/29/23 3/21/24 3/27/25 2/19/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.55M
32.45x11.78x23.93x0.61% 1,019B
28.48x6.32x17.74x2.09% 617B
33.26x7.78x16.08x2.64% 464B
104.98x5.87x24.89x2.36% 356B
18.81x4.58x11.36x2.9% 333B
19.83x5.17x12.78x3.09% 267B
20.02x4.17x11.86x2.13% 244B
25.46x6.66x11.86x2.5% 218B
-43.78x6.39x24.97x2.27% 179B
Average 26.61x 6.52x 17.28x 2.29% 369.72B
Weighted average by Cap. 31.80x 7.61x 18.61x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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