Company Valuation: OssDsign AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 496.5 415.2 781.3 962.9 1,254 453.6 - -
Change - -16.38% 88.16% 23.25% 30.25% -63.84% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 336.6 394.9 435.2
Change - -15.92% 112.84% 39.31% 23% -68.37% 17.33% 10.21%
P/E -4.58x -3.42x -5x -19.7x -22.7x -9.18x -12.7x -33.2x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.71x 1.98x 2.11x
PEG - 0.3x 0.85x 0.3x - 0.9x 0.5x 0.5x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.66x 1.86x 1.44x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 1.97x 1.62x 1.38x
EV / EBITDA -4.37x -3.61x - - - -7.54x -13x -45x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -6.88x -11.6x -32.2x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -5.07x -7.74x -9.67x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -19.7% -12.9% -10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.4467 -0.3233 -0.1233
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 170.7 244.3 316
EBITDA 1 -79.45 -80.85 - - - -44.67 -30.33 -9.667
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -48.9 -34.03 -13.53
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -49.2 -35.37 -13.33
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -117 -58.67 -18.33
Reference price 2 8.700 5.820 8.000 9.860 11.340 4.100 4.100 4.100
Nbr of stocks (in thousands) 57,075 71,343 97,659 97,659 110,597 110,626 - -
Announcement Date 22/2/22 21/2/23 6/2/24 4/2/25 3/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.18x1.97x-7.54x - 47.7M
26.35x5.1x17.53x1.06% 130B
18.61x2.36x9.22x2.75% 12.49B
-228.13x15.49x1839.58x-.--% 10.88B
22.7x10.58x17.75x1.92% 4.51B
26.86x - - - 2.72B
17.84x4.83x9.43x3.43% 1.66B
-1324.83x1.53x7.19x-.--% 1.65B
Average -181.22x 5.98x 270.45x 1.53% 20.51B
Weighted average by Cap. -4.90x 5.70x 139.55x 1.16%

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. OSSD Stock
  4. Valuation OssDsign AB