Company Valuation: Alzinova AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 101.6 89.8 135.2 308.5 86.48 112 - -
Change - -11.61% 50.5% 128.27% -71.97% 29.55% - -
Enterprise Value (EV) 1 73.56 89.8 113.1 293 102 103 108 112
Change - 22.08% 25.97% 159.02% -65.2% 1.04% 4.85% 3.7%
P/E -13.4x - -7.4x -11.2x -3.07x -2.53x -1.31x -1.31x
PBR - - - - 0.71x 0.62x 0.55x 0.48x
PEG - - - 0.5x 0.2x 0.1x -0x -
Capitalization / Revenue - - 501x - - 3.57x - 12.1x
EV / Revenue - - 419x - - 3.29x - 12.1x
EV / EBITDA -9.78x - - -14.4x -3.98x -52.8x -1.02x -1.06x
EV / EBIT -9.78x - -6.85x -14.4x -3.98x -52.8x -1.02x -1.06x
EV / FCF -2.71x - -3.25x -7.91x -2.58x -1.43x -0.95x -0.98x
FCF Yield -36.9% - -30.8% -12.6% -38.8% -69.9% -106% -102%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.48 - -0.41 -0.31 -0.27 -0.14 -0.27 -0.27
Distribution rate - - - - - - - -
Net sales 1 - - 0.27 - - 31.35 - 9.25
EBITDA 1 -7.519 - - -20.38 -25.6 -1.95 -106 -106
EBIT 1 -7.519 - -16.52 -20.38 -25.6 -1.95 -106 -106
Net income 1 -7.552 -13.09 -16.48 -20.55 -26.27 1.55 -84 -84
Net Debt 1 -28.04 - -22.03 -15.5 15.5 -9 -4 -
Reference price 2 6.4400 2.7700 3.0350 3.4600 0.8290 0.3545 0.3545 0.3545
Nbr of stocks (in thousands) 15,776 32,419 44,531 89,165 104,324 316,059 - -
Announcement Date 2/24/22 A 2/23/23 A 2/28/24 A 2/27/25 A 3/25/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.53x3.29x-52.84x - 11.4M
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.85x0.86% 54.62B
34.93x3.32x14.34x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-64.56x13.05x-73.23x-.--% 24.7B
Average 16.06x 25.54x 0.63x 0.34% 39.44B
Weighted average by Cap. 22.09x 26.34x 10.93x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alzinova AB

Historical PBR trend

Valuation ratios - PBR - Alzinova AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alzinova AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alzinova AB

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