Company Valuation: Intervacc AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,669 1,313 479.4 88.61 314.9 432.8 - -
Change - -50.81% -63.48% -81.52% 255.38% 37.45% - -
Enterprise Value (EV) 1 2,553 1,267 391.2 54.31 154 339.8 369.8 378.8
Change - -50.36% -69.13% -86.12% 183.58% 120.64% 8.83% 2.43%
P/E -90.2x -20.3x -3.75x -1.17x -3.42x -5.77x -5.77x -7.7x
PBR 8.66x 5.25x 2.01x 0.55x 1x 2.23x 2.15x -
PEG - -0x -0.1x 0x 0x 0.3x - 0.3x
Capitalization / Revenue 509x 136x 59.8x 7.52x 15.7x 24.5x 14.4x 3.58x
EV / Revenue 487x 131x 48.8x 4.61x 7.67x 19.2x 12.3x 3.13x
EV / EBITDA -110x -29.1x -5.67x -0.92x -3.27x -5.36x -5.61x -10.4x
EV / EBIT -86.9x -19.7x -4.18x -0.7x -1.84x -4.13x -4.36x -6.84x
EV / FCF -53.3x -16.7x -8.16x -1.01x -2.3x -4.72x -4.93x -6.01x
FCF Yield -1.88% -5.99% -12.3% -99.2% -43.4% -21.2% -20.3% -16.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.59 -1.28 -1.69 -1 -0.27 -0.22 -0.22 -0.165
Distribution rate - - - - - - - -
Net sales 1 5.241 9.684 8.015 11.79 20.09 17.7 30.05 121
EBITDA 1 -23.24 -43.56 -68.98 -58.75 -47.09 -63.45 -65.95 -36.5
EBIT 1 -29.39 -64.41 -93.58 -77.28 -83.5 -82.35 -84.85 -55.4
Net income 1 -29.38 -64.16 -102.9 -75.52 -80.82 -80.8 -83.65 -66
Net Debt 1 -115.5 -45.52 -88.2 -34.3 -160.9 -93 -63 -54
Reference price 2 53.200 26.000 6.330 1.170 0.924 1.270 1.270 1.270
Nbr of stocks (in thousands) 50,160 50,491 75,736 75,736 340,813 340,813 - -
Announcement Date 18/2/22 17/2/23 16/2/24 13/2/25 17/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.77x19.2x-5.36x - 44.5M
33.11x8.21x25.31x0.04% 56.19B
20.62x6.35x13.89x1.54% 54.83B
-18.25x4.33x-7.59x-.--% 23.04B
-41x13.02x-38.35x-.--% 22.7B
25.46x4.98x13.19x-.--% 20.23B
24.92x4.83x15.71x-.--% 17.83B
-786.44x37.38x-4208.26x-.--% 15.65B
45.88x18.59x47.88x0.08% 15.24B
17.56x5.09x11.87x-.--% 14.03B
Average -68.39x 12.20x -413.17x 0.19% 23.98B
Weighted average by Cap. -36.55x 9.73x -263.94x 0.37%

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. IVACC Stock
  4. Valuation Intervacc AB